CB
RDS.A

Community Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Community 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
-260
Closed -$11K – 461
2021
Q4 		$11K Hold
260
– – ﹤0.01% 380
2021
Q3 		$12K Sell
260
-1,110
-81% -$44.8K ﹤0.01% 386
2021
Q2 		$56K Sell
1,370
-490
-26% -$19.5K 0.01% 310
2021
Q1 		$73K Sell
1,860
-440
-19% -$17.7K 0.01% 287
2020
Q4 		$81K Sell
2,300
-600
-21% -$18.7K 0.01% 277
2020
Q3 		$73K Sell
2,900
-1,465
-34% -$44.3K 0.01% 279
2020
Q2 		$142K Sell
4,365
-2,590
-37% -$88.9K 0.02% 248
2020
Q1 		$242K Sell
6,955
-150
-2% -$7K 0.05% 192
2019
Q4 		$419K Hold
7,105
– – 0.07% 167
2019
Q3 		$418K Hold
7,105
– – 0.08% 165
2019
Q2 		$463K Sell
7,105
-52
-0.7% -$3.33K 0.09% 160
2019
Q1 		$448K Sell
7,157
-20
-0.3% -$1.24K 0.09% 149
2018
Q4 		$418K Sell
7,177
-10
-0.1% -$620 0.09% 147
2018
Q3 		$490K Hold
7,187
– – 0.1% 138
2018
Q2 		$498K Sell
7,187
-150
-2% -$10.4K 0.09% 139
2018
Q1 		$468K Sell
7,337
-225
-3% -$14.8K 0.09% 144
2017
Q4 		$505K Buy
7,562
+512
+7% +$32.3K 0.05% 207
2017
Q3 		$427K Sell
7,050
-1,000
-12% -$55.9K 0.05% 217
2017
Q2 		$428K Sell
8,050
-200
-2% -$10.7K 0.05% 220
2017
Q1 		$435K Sell
8,250
-100
-1% -$5.35K 0.09% 139
2016
Q4 		$454K Buy
8,350
+64
+0.8% +$3.3K 0.1% 131
2016
Q3 		$415K Sell
8,286
-101
-1% -$5.15K 0.09% 140
2016
Q2 		$463K Buy
8,387
+400
+5% +$20.4K 0.11% 133
2016
Q1 		$387K Sell
7,987
-210
-3% -$9.39K 0.09% 140
2015
Q4 		$375K Hold
8,197
– – 0.09% 139
2015
Q3 		$388K Hold
8,197
– – 0.1% 131
2015
Q2 		$467K Hold
8,197
– – 0.11% 127
2015
Q1 		$489K Hold
8,197
– – 0.11% 123
2014
Q4 		$548K Buy
+8,197
New +$567K 0.12% 114

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

Community Bank's RDS.A Position: Q1 2022 in Review

Community Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 260 shares — an estimated $11K sold.

Community Bank first reported a position in RDS.A in Q4 2014 and held it in 29 quarters. The position peaked at $548K in Q4 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Community Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Community Bank sold 260 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $11K.
  • Community Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 29 quarters.
  • Community Bank's Royal Dutch Shell PLC ADS Class A position peaked at $548K in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Community Bank's 13F filing for Q1 2022, filed 5 May 2022.