Caldwell Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Caldwell Trust’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	-300	Closed	-$13K	–	776
2021 Q4	$13K	Hold	300	–	–	﹤0.01%	613
2021 Q3	$13.4K	Hold	300	–	–	﹤0.01%	605
2021 Q2	$12.1K	Hold	300	–	–	﹤0.01%	630
2021 Q1	$11.8K	Sell	300 -393	-57%	-$15.8K	﹤0.01%	618
2020 Q4	$24.4K	Sell	693 -415	-37%	-$13K	﹤0.01%	512
2020 Q3	$27.9K	Sell	1,108 -3,227	-74%	-$97.6K	﹤0.01%	489
2020 Q2	$142K	Sell	4,335 -820	-16%	-$28.1K	0.02%	284
2020 Q1	$180K	Sell	5,155 -950	-16%	-$44.4K	0.03%	246
2019 Q4	$360K	Buy	+6,105	New	+$356K	0.06%	201

Other funds holding RDS.A

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return

Boit C.F. David $225M AUM 21.53% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return

Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return