First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,823
| Closed | -$338K | – | 2435 |
|
|
2021
Q4 | $338K | Sell |
7,823
-213
| -3% | -$9.62K | 0.01% | 417 |
|
|
2021
Q3 | $356K | Buy |
8,036
+3,364
| +72% | +$136K | 0.01% | 399 |
|
|
2021
Q2 | $188K | Buy |
4,672
+1
| +0% | +$40 | 0.01% | 415 |
|
|
2021
Q1 | $183K | Buy |
+4,671
| New | +$188K | 0.01% | 395 |
|
|
2020
Q4 | – | Sell |
-118
| Closed | -$2K | – | 1614 |
|
|
2020
Q3 | $2K | Sell |
118
-631
| -84% | -$19.1K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $24K | Sell |
749
-2,826
| -79% | -$97K | ﹤0.01% | 743 |
|
|
2020
Q1 | $124K | Buy |
3,575
+726
| +25% | +$33.9K | 0.01% | 338 |
|
|
2019
Q4 | $167K | Sell |
2,849
-306
| -10% | -$17.9K | 0.01% | 363 |
|
|
2019
Q3 | $185K | Sell |
3,155
-486
| -13% | -$28.8K | 0.01% | 337 |
|
|
2019
Q2 | $236K | Sell |
3,641
-75
| -2% | -$4.8K | 0.02% | 317 |
|
|
2019
Q1 | $233K | Sell |
3,716
-1
| -0% | -$62 | 0.02% | 309 |
|
|
2018
Q4 | $215K | Sell |
3,717
-60
| -2% | -$3.72K | 0.02% | 314 |
|
|
2018
Q3 | $257K | Sell |
3,777
-771
| -17% | -$51.5K | 0.02% | 332 |
|
|
2018
Q2 | $315K | Buy |
4,548
+3,898
| +600% | +$270K | 0.03% | 302 |
|
|
2018
Q1 | $41K | Sell |
650
-3,147
| -83% | -$207K | ﹤0.01% | 555 |
|
|
2017
Q4 | $260K | Sell |
3,797
-458
| -11% | -$28.9K | 0.02% | 290 |
|
|
2017
Q3 | $256K | Buy |
4,255
+188
| +5% | +$10.5K | 0.03% | 280 |
|
|
2017
Q2 | $227K | Sell |
4,067
-55
| -1% | -$2.94K | 0.02% | 289 |
|
|
2017
Q1 | $215K | Buy |
4,122
+363
| +10% | +$19.4K | 0.02% | 309 |
|
|
2016
Q4 | $190K | Hold |
3,759
| – | – | 0.02% | 320 |
|
|
2016
Q3 | $190K | Buy |
3,759
+281
| +8% | +$14.3K | 0.02% | 317 |
|
|
2016
Q2 | $191K | Buy |
3,478
+202
| +6% | +$10.3K | 0.03% | 304 |
|
|
2016
Q1 | $164K | Buy |
3,276
+2,119
| +183% | +$94.8K | 0.02% | 347 |
|
|
2015
Q4 | $53K | Sell |
1,157
-2,903
| -72% | -$146K | 0.01% | 479 |
|
|
2015
Q3 | $192K | Sell |
4,060
-1,254
| -24% | -$67.2K | 0.03% | 292 |
|
|
2015
Q2 | $303K | Sell |
5,314
-114
| -2% | -$6.94K | 0.04% | 245 |
|
|
2015
Q1 | $327K | Hold |
5,428
| – | – | 0.05% | 250 |
|
|
2014
Q4 | $364K | Buy |
5,428
+40
| +0.7% | +$2.77K | 0.06% | 236 |
|
|
2014
Q3 | $410K | Sell |
5,388
-109
| -2% | -$8.75K | 0.06% | 221 |
|
|
2014
Q2 | $451K | Buy |
5,497
+34
| +0.6% | +$2.66K | 0.07% | 234 |
|
|
2014
Q1 | $402K | Buy |
5,463
+2,633
| +93% | +$188K | 0.06% | 234 |
|
|
2013
Q4 | $202K | Sell |
2,830
-360
| -11% | -$24.2K | 0.03% | 303 |
|
|
2013
Q3 | $210K | Sell |
3,190
-10,993
| -78% | -$719K | 0.03% | 286 |
|
|
2013
Q2 | $935K | Buy |
+14,183
| New | +$939K | 0.48% | 17 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
First Horizon Advisors's RDS.A Position: Q1 2022 in Review
First Horizon Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,823 shares — an estimated $338K sold.
First Horizon Advisors first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $935K in Q2 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- First Horizon Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- First Horizon Advisors sold 7,823 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $338K.
- First Horizon Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
- First Horizon Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $935K in Q2 2013.
- 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on First Horizon Advisors's 13F filing for Q1 2022, filed 10 May 2022.