EHC
RDS.A

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

Everett Harris & 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
-17,246
Closed -$748K – 277
2021
Q4 		$748K Sell
17,246
-3,200
-16% -$144K 0.01% 157
2021
Q3 		$911K Sell
20,446
-2,990
-13% -$121K 0.01% 142
2021
Q2 		$947K Sell
23,436
-2,500
-10% -$99.4K 0.02% 141
2021
Q1 		$1.02M Sell
25,936
-4,960
-16% -$200K 0.02% 138
2020
Q4 		$1.09M Sell
30,896
-6,613
-18% -$206K 0.02% 126
2020
Q3 		$944K Sell
37,509
-4,562
-11% -$138K 0.02% 128
2020
Q2 		$1.38M Sell
42,071
-2,059
-5% -$70.6K 0.03% 110
2020
Q1 		$1.54M Buy
44,130
+4,765
+12% +$223K 0.04% 101
2019
Q4 		$2.32M Sell
39,365
-2,280
-5% -$133K 0.05% 99
2019
Q3 		$2.45M Sell
41,645
-790
-2% -$46.9K 0.06% 92
2019
Q2 		$2.76M Sell
42,435
-299
-0.7% -$19.1K 0.07% 85
2019
Q1 		$2.67M Sell
42,734
-500
-1% -$30.9K 0.07% 85
2018
Q4 		$2.52M Sell
43,234
-690
-2% -$42.8K 0.07% 83
2018
Q3 		$2.99M Sell
43,924
-1,225
-3% -$81.8K 0.08% 77
2018
Q2 		$3.13M Sell
45,149
-243
-0.5% -$16.8K 0.09% 73
2018
Q1 		$2.9M Buy
45,392
+2,410
+6% +$159K 0.08% 76
2017
Q4 		$2.87M Sell
42,982
-75
-0.2% -$4.73K 0.08% 82
2017
Q3 		$2.61M Sell
43,057
-1,445
-3% -$80.8K 0.08% 85
2017
Q2 		$2.37M Buy
44,502
+1,125
+3% +$60.2K 0.07% 90
2017
Q1 		$2.29M Sell
43,377
-725
-2% -$38.8K 0.07% 90
2016
Q4 		$2.4M Sell
44,102
-1,461
-3% -$75.2K 0.08% 84
2016
Q3 		$2.28M Sell
45,563
-4,200
-8% -$214K 0.08% 100
2016
Q2 		$2.75M Sell
49,763
-1,119
-2% -$56.9K 0.1% 87
2016
Q1 		$2.46M Sell
50,882
-22,821
-31% -$1.02M 0.09% 97
2015
Q4 		$3.38M Sell
73,703
-42,473
-37% -$2.13M 0.12% 79
2015
Q3 		$5.51M Sell
116,176
-2,247
-2% -$120K 0.2% 57
2015
Q2 		$6.75M Buy
118,423
+7,304
+7% +$445K 0.24% 50
2015
Q1 		$6.63M Sell
111,119
-23
-0% -$1.46K 0.23% 53
2014
Q4 		$7.44M Sell
111,142
-2,628
-2% -$182K 0.25% 53
2014
Q3 		$8.66M Buy
113,770
+15,251
+15% +$1.22M 0.31% 49
2014
Q2 		$8.12M Sell
98,519
-19,555
-17% -$1.53M 0.3% 52
2014
Q1 		$8.63M Buy
118,074
+3,780
+3% +$270K 0.32% 53
2013
Q4 		$8.15M Buy
114,294
+3,926
+4% +$264K 0.3% 52
2013
Q3 		$7.25M Buy
110,368
+15,900
+17% +$1.04M 0.3% 51
2013
Q2 		$6.03M Buy
+94,468
New +$6.25M 0.25% 51

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 $3.27B 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