CCFCSB
RDS.A

Cape Cod Five Cents Savings Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cape Cod Five Cents Savings Bank’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
-7,978
Closed -$346K – 206
2021
Q4 		$346K Sell
7,978
-50
-0.6% -$2.26K 0.03% 156
2021
Q3 		$358K Sell
8,028
-855
-10% -$34.5K 0.04% 148
2021
Q2 		$359K Buy
8,883
+435
+5% +$17.3K 0.04% 148
2021
Q1 		$332K Sell
8,448
-70
-0.8% -$2.82K 0.04% 151
2020
Q4 		$300K Sell
8,518
-450
-5% -$14K 0.03% 157
2020
Q3 		$226K Hold
8,968
– – 0.03% 166
2020
Q2 		$294K Sell
8,968
-982
-10% -$33.7K 0.04% 147
2020
Q1 		$347K Buy
9,950
+622
+7% +$29K 0.05% 141
2019
Q4 		$550K Hold
9,328
– – 0.07% 123
2019
Q3 		$549K Hold
9,328
– – 0.08% 126
2019
Q2 		$607K Sell
9,328
-151
-2% -$9.65K 0.09% 122
2019
Q1 		$594K Sell
9,479
-477
-5% -$29.5K 0.09% 118
2018
Q4 		$580K Hold
9,956
– – 0.1% 117
2018
Q3 		$678K Hold
9,956
– – 0.1% 116
2018
Q2 		$690K Sell
9,956
-507
-5% -$35.1K 0.11% 115
2018
Q1 		$668K Sell
10,463
-4
-0% -$263 0.1% 116
2017
Q4 		$699K Sell
10,467
-56
-0.5% -$3.53K 0.1% 121
2017
Q3 		$637K Sell
10,523
-253
-2% -$14.1K 0.1% 123
2017
Q2 		$573K Sell
10,776
-40
-0.4% -$2.14K 0.09% 134
2017
Q1 		$571K Sell
10,816
-134
-1% -$7.17K 0.09% 140
2016
Q4 		$596K Buy
10,950
+140
+1% +$7.21K 0.11% 110
2016
Q3 		$541K Hold
10,810
– – 0.1% 119
2016
Q2 		$597K Buy
10,810
+433
+4% +$22K 0.11% 120
2016
Q1 		$502K Hold
10,377
– – 0.1% 128
2015
Q4 		$475K Sell
10,377
-1,535
-13% -$77.1K 0.09% 127
2015
Q3 		$564K Sell
11,912
-60
-0.5% -$3.22K 0.12% 124
2015
Q2 		$682K Sell
11,972
-457
-4% -$27.8K 0.13% 117
2015
Q1 		$741K Buy
12,429
+319
+3% +$20.2K 0.14% 114
2014
Q4 		$811K Buy
12,110
+37
+0.3% +$2.56K 0.15% 114
2014
Q3 		$919K Sell
12,073
-215
-2% -$17.3K 0.17% 99
2014
Q2 		$1.01M Buy
12,288
+20
+0.2% +$1.56K 0.19% 96
2014
Q1 		$896K Buy
12,268
+180
+1% +$12.9K 0.18% 99
2013
Q4 		$862K Hold
12,088
– – 0.19% 99
2013
Q3 		$794K Buy
12,088
+300
+3% +$19.6K 0.2% 99
2013
Q2 		$752K Buy
+11,788
New +$780K 0.2% 100

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

Cape Cod Five Cents Savings Bank's RDS.A Position: Q1 2022 in Review

Cape Cod Five Cents Savings Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,978 shares — an estimated $346K sold.

Cape Cod Five Cents Savings Bank first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.01M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Cape Cod Five Cents Savings Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 7,978 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $346K.
  • Cape Cod Five Cents Savings Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Cape Cod Five Cents Savings Bank's Royal Dutch Shell PLC ADS Class A position peaked at $1.01M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2022, filed 10 May 2022.