BBA
RDS.A

BLB&B Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

BLB&B Advisors’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,221
Closed -$400K – 262
2021
Q4 		$400K Sell
9,221
-2,078
-18% -$93.8K 0.03% 194
2021
Q3 		$504K Buy
11,299
+9
+0.1% +$363 0.03% 188
2021
Q2 		$456K Sell
11,290
-18
-0.2% -$716 0.03% 181
2021
Q1 		$443K Sell
11,308
-1,198
-10% -$48.2K 0.03% 175
2020
Q4 		$439K Sell
12,506
-12,714
-50% -$397K 0.04% 188
2020
Q3 		$635K Sell
25,220
-2,220
-8% -$67.2K 0.06% 141
2020
Q2 		$897K Sell
27,440
-10,678
-28% -$366K 0.1% 117
2020
Q1 		$1.33M Sell
38,118
-4,649
-11% -$217K 0.17% 93
2019
Q4 		$2.52M Sell
42,767
-4,766
-10% -$278K 0.26% 84
2019
Q3 		$2.8M Sell
47,533
-517
-1% -$30.7K 0.32% 79
2019
Q2 		$3.13M Sell
48,050
-1,030
-2% -$65.9K 0.36% 77
2019
Q1 		$3.07M Sell
49,080
-807
-2% -$49.9K 0.36% 75
2018
Q4 		$2.91M Sell
49,887
-2,702
-5% -$168K 0.4% 72
2018
Q3 		$3.58M Buy
52,589
+2,275
+5% +$152K 0.45% 61
2018
Q2 		$3.48M Sell
50,314
-1,428
-3% -$98.9K 0.47% 63
2018
Q1 		$3.3M Sell
51,742
-956
-2% -$63K 0.44% 67
2017
Q4 		$3.52M Sell
52,698
-840
-2% -$52.9K 0.5% 59
2017
Q3 		$3.24M Buy
53,538
+232
+0.4% +$13K 0.5% 61
2017
Q2 		$2.83M Sell
53,306
-581
-1% -$31.1K 0.47% 68
2017
Q1 		$2.84M Buy
53,887
+1,623
+3% +$86.9K 0.48% 63
2016
Q4 		$2.84M Sell
52,264
-2,293
-4% -$118K 0.5% 60
2016
Q3 		$2.73M Buy
54,557
+2,671
+5% +$136K 0.5% 63
2016
Q2 		$2.87M Sell
51,886
-6,373
-11% -$324K 0.54% 52
2016
Q1 		$2.82M Buy
58,259
+1,442
+3% +$64.5K 0.57% 52
2015
Q4 		$2.6M Sell
56,817
-783
-1% -$39.3K 0.55% 59
2015
Q3 		$2.73M Sell
57,600
-10,590
-16% -$568K 0.6% 53
2015
Q2 		$3.89M Buy
68,190
+1,860
+3% +$113K 0.81% 36
2015
Q1 		$3.96M Buy
66,330
+3,925
+6% +$249K 0.82% 40
2014
Q4 		$4.18M Buy
62,405
+5,562
+10% +$385K 0.88% 32
2014
Q3 		$4.33M Buy
56,843
+1,770
+3% +$142K 0.94% 27
2014
Q2 		$4.54M Buy
55,073
+5,088
+10% +$398K 0.97% 28
2014
Q1 		$3.65M Buy
49,985
+6,641
+15% +$475K 0.8% 39
2013
Q4 		$3.09M Buy
43,344
+34,815
+408% +$2.34M 0.74% 43
2013
Q3 		$560K Buy
8,529
+754
+10% +$49.3K 0.15% 131
2013
Q2 		$496K Buy
+7,775
New +$515K 0.14% 139

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return