DWM
RDS.A

Dorchester Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dorchester Wealth Management’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
-12,800
Closed -$556K – 165
2021
Q4 		$556K Buy
12,800
+225
+2% +$10.2K 0.11% 89
2021
Q3 		$560K Buy
12,575
+85
+0.7% +$3.43K 0.14% 79
2021
Q2 		$505K Sell
12,490
-125
-1% -$4.97K 0.12% 92
2021
Q1 		$495K Sell
12,615
-500
-4% -$20.1K 0.12% 90
2020
Q4 		$461K Buy
+13,115
New +$409K 0.12% 90
2020
Q1 		– Sell
-4,625
Closed -$273K – 132
2019
Q4 		$273K Sell
4,625
-2,875
-38% -$168K 0.08% 107
2019
Q3 		$441K Hold
7,500
– – 0.13% 83
2019
Q2 		$488K Sell
7,500
-1,800
-19% -$115K 0.14% 82
2019
Q1 		$582K Sell
9,300
-2,100
-18% -$130K 0.18% 74
2018
Q4 		$664K Sell
11,400
-750
-6% -$46.5K 0.23% 61
2018
Q3 		$828K Hold
12,150
– – 0.26% 56
2018
Q2 		$841K Hold
12,150
– – 0.28% 55
2018
Q1 		$775K Sell
12,150
-850
-7% -$56K 0.26% 57
2017
Q4 		$867K Sell
13,000
-1,200
-8% -$75.6K 0.27% 58
2017
Q3 		$860K Buy
14,200
+50
+0.4% +$2.8K 0.28% 61
2017
Q2 		$753K Sell
14,150
-1,050
-7% -$56.2K 0.26% 62
2017
Q1 		$801K Sell
15,200
-50
-0.3% -$2.68K 0.28% 62
2016
Q4 		$829K Sell
15,250
-100
-0.7% -$5.15K 0.3% 56
2016
Q3 		$769K Sell
15,350
-100
-0.6% -$5.1K 0.29% 61
2016
Q2 		$853K Sell
15,450
-350
-2% -$17.8K 0.32% 59
2016
Q1 		$766K Buy
15,800
+1,000
+7% +$44.7K 0.29% 55
2015
Q4 		$678K Buy
14,800
+4,750
+47% +$238K 0.28% 58
2015
Q3 		$636K Buy
10,050
+350
+4% +$18.8K 0.23% 63
2015
Q2 		$691K Buy
+9,700
New +$590K 0.23% 67

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

Dorchester Wealth Management's RDS.A Position: Q1 2022 in Review

Dorchester Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 12,800 shares — an estimated $556K sold.

Dorchester Wealth Management first reported a position in RDS.A in Q2 2015 and held it in 24 quarters. The position peaked at $867K in Q4 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Dorchester Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Dorchester Wealth Management sold 12,800 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $556K.
  • Dorchester Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 24 quarters.
  • Dorchester Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $867K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Dorchester Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.