CC
RDS.A

Cannell & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cannell & Co’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
-39,041
Closed -$1.69M – 308
2021
Q4 		$1.69M Buy
39,041
+50
+0.1% +$2.26K 0.05% 156
2021
Q3 		$1.74M Sell
38,991
-3,886
-9% -$157K 0.05% 153
2021
Q2 		$1.73M Sell
42,877
-1,368
-3% -$54.4K 0.05% 157
2021
Q1 		$1.74M Sell
44,245
-1,401
-3% -$56.4K 0.05% 152
2020
Q4 		$1.6M Sell
45,646
-4,430
-9% -$138K 0.05% 146
2020
Q3 		$1.26M Sell
50,076
-37,905
-43% -$1.15M 0.05% 137
2020
Q2 		$2.88M Sell
87,981
-67,803
-44% -$2.33M 0.11% 108
2020
Q1 		$5.43M Sell
155,784
-113,874
-42% -$5.32M 0.26% 86
2019
Q4 		$15.9M Sell
269,658
-5,920
-2% -$346K 0.56% 61
2019
Q3 		$16.2M Sell
275,578
-11,810
-4% -$701K 0.62% 57
2019
Q2 		$18.7M Buy
287,388
+2,085
+0.7% +$133K 0.71% 50
2019
Q1 		$17.9M Sell
285,303
-451,573
-61% -$27.9M 0.69% 56
2018
Q4 		$42.9M Buy
736,876
+208,010
+39% +$12.9M 1.88% 12
2018
Q3 		$36M Buy
528,866
+4,040
+0.8% +$270K 1.28% 22
2018
Q2 		$36.3M Sell
524,826
-5,985
-1% -$415K 1.36% 27
2018
Q1 		$33.9M Sell
530,811
-379,012
-42% -$25M 1.28% 21
2017
Q4 		$60.7M Buy
909,823
+570,560
+168% +$36M 2.09% 10
2017
Q3 		$20.6M Buy
339,263
+162,925
+92% +$9.11M 0.71% 45
2017
Q2 		$9.38M Buy
176,338
+29,610
+20% +$1.59M 0.32% 80
2017
Q1 		$7.74M Buy
146,728
+3,068
+2% +$164K 0.27% 86
2016
Q4 		$7.81M Sell
143,660
-5,900
-4% -$304K 0.28% 82
2016
Q3 		$7.49M Buy
149,560
+20,000
+15% +$1.02M 0.27% 84
2016
Q2 		$7.15M Buy
129,560
+215
+0.2% +$10.9K 0.26% 87
2016
Q1 		$6.27M Sell
129,345
-13,812
-10% -$618K 0.22% 87
2015
Q4 		$6.57M Sell
143,157
-3,039
-2% -$153K 0.21% 86
2015
Q3 		$6.93M Sell
146,196
-4,590
-3% -$246K 0.23% 92
2015
Q2 		$8.6M Sell
150,786
-1,770
-1% -$108K 0.24% 86
2015
Q1 		$9.1M Sell
152,556
-710
-0.5% -$45K 0.26% 84
2014
Q4 		$10.3M Buy
153,266
+15,555
+11% +$1.08M 0.31% 80
2014
Q3 		$10.6M Sell
137,711
-145
-0.1% -$11.6K 0.33% 75
2014
Q2 		$11.4M Buy
137,856
+968
+0.7% +$75.7K 0.35% 75
2014
Q1 		$10M Buy
+136,888
New +$9.78M 0.33% 77

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