Country Club Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.67M | Buy |
38,520
+1,688
| +5% | +$76.2K | 0.13% | 136 |
|
|
2021
Q3 | $1.64M | Buy |
36,832
+861
| +2% | +$34.7K | 0.14% | 135 |
|
|
2021
Q2 | $1.44M | Buy |
35,971
+930
| +3% | +$37K | 0.13% | 140 |
|
|
2021
Q1 | $1.41M | Buy |
35,041
+2,325
| +7% | +$93.6K | 0.13% | 132 |
|
|
2020
Q4 | $1.18M | Sell |
32,716
-945
| -3% | -$29.5K | 0.12% | 136 |
|
|
2020
Q3 | $847K | Buy |
33,661
+688
| +2% | +$20.8K | 0.1% | 142 |
|
|
2020
Q2 | $1.1M | Sell |
32,973
-55
| -0.2% | -$1.89K | 0.16% | 98 |
|
|
2020
Q1 | $1.1M | Buy |
33,028
+28,020
| +560% | +$1.31M | 0.15% | 117 |
|
|
2019
Q4 | $294K | Sell |
5,008
-800
| -14% | -$46.7K | 0.03% | 201 |
|
|
2019
Q3 | $343K | Buy |
5,808
+100
| +2% | +$5.94K | 0.04% | 189 |
|
|
2019
Q2 | $371K | Buy |
5,708
+200
| +4% | +$12.8K | 0.04% | 183 |
|
|
2019
Q1 | $345K | Hold |
5,508
| – | – | 0.04% | 196 |
|
|
2018
Q4 | $321K | Buy |
5,508
+446
| +9% | +$27.7K | 0.04% | 196 |
|
|
2018
Q3 | $345K | Buy |
5,062
+92
| +2% | +$6.14K | 0.04% | 195 |
|
|
2018
Q2 | $344K | Buy |
4,970
+1,000
| +25% | +$69.3K | 0.04% | 193 |
|
|
2018
Q1 | $253K | Sell |
3,970
-2,100
| -35% | -$138K | 0.03% | 222 |
|
|
2017
Q4 | $404K | Buy |
6,070
+1,966
| +48% | +$124K | 0.05% | 155 |
|
|
2017
Q3 | $248K | Sell |
4,104
-207
| -5% | -$11.6K | 0.03% | 195 |
|
|
2017
Q2 | $230K | Sell |
4,311
-74
| -2% | -$3.93K | 0.03% | 172 |
|
|
2017
Q1 | $227K | Sell |
4,385
-329
| -7% | -$17.2K | 0.03% | 191 |
|
|
2016
Q4 | $247K | Sell |
4,714
-294
| -6% | -$14.6K | 0.04% | 154 |
|
|
2016
Q3 | $243K | Sell |
5,008
-94
| -2% | -$4.6K | 0.03% | 190 |
|
|
2016
Q2 | $267K | Sell |
5,102
-1,919
| -27% | -$92.6K | 0.04% | 180 |
|
|
2016
Q1 | $322K | Buy |
7,021
+77
| +1% | +$3.26K | 0.05% | 174 |
|
|
2015
Q4 | $301K | Sell |
6,944
-576
| -8% | -$27.4K | 0.05% | 190 |
|
|
2015
Q3 | $338K | Hold |
7,520
| – | – | 0.05% | 183 |
|
|
2015
Q2 | $406K | Sell |
7,520
-246
| -3% | -$14.1K | 0.06% | 180 |
|
|
2015
Q1 | $433K | Buy |
7,766
+132
| +2% | +$7.82K | 0.06% | 167 |
|
|
2014
Q4 | $477K | Sell |
7,634
-71
| -0.9% | -$4.59K | 0.06% | 173 |
|
|
2014
Q3 | $548K | Hold |
7,705
| – | – | 0.07% | 170 |
|
|
2014
Q2 | $593K | Hold |
7,705
| – | – | 0.08% | 172 |
|
|
2014
Q1 | $526K | Sell |
7,705
-3,651
| -32% | -$244K | 0.07% | 168 |
|
|
2013
Q4 | $756K | Sell |
11,356
-1,793
| -14% | -$113K | 0.11% | 153 |
|
|
2013
Q3 | $807K | Sell |
13,149
-318
| -2% | -$19.4K | 0.13% | 148 |
|
|
2013
Q2 | $803K | Buy |
+13,467
| New | +$833K | 0.14% | 148 |
|
Other funds holding RDS.A
Country Club Trust's RDS.A Position: Q4 2021 in Review
Country Club Trust increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 4.6% in Q4 2021, buying an estimated $76.2K and bringing the position to 38,520 shares worth $1.67M. The position accounts for 0.13% of the portfolio, ranked #136.
Country Club Trust first reported a position in RDS.A in Q2 2013 and has held it in 35 quarters since. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.
- Country Club Trust held 38,520 shares of Royal Dutch Shell PLC ADS Class A worth $1.67M as of Q4 2021.
- Country Club Trust bought 1,688 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $76.2K.
- Royal Dutch Shell PLC ADS Class A made up 0.13% of Country Club Trust's portfolio in Q4 2021, its #136 holding.
- Country Club Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 35 quarters since.
- 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.