GAMCO Investors’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 |
-7,775
| Closed | -$337K | – | 953 |
|
|
2021
Q4 | $337K | Sell |
7,775
-1,394
| -15% | -$62.9K | ﹤0.01% | 797 |
|
|
2021
Q3 | $409K | Buy |
9,169
+697
| +8% | +$28.1K | ﹤0.01% | 773 |
|
|
2021
Q2 | $342K | Buy |
+8,472
| New | +$337K | ﹤0.01% | 804 |
|
|
2020
Q3 | – | Sell |
-7,316
| Closed | -$239K | – | 906 |
|
|
2020
Q2 | $239K | Hold |
7,316
| – | – | ﹤0.01% | 771 |
|
|
2020
Q1 | $255K | Sell |
7,316
-4,475
| -38% | -$209K | ﹤0.01% | 758 |
|
|
2019
Q4 | $695K | Hold |
11,791
| – | – | 0.01% | 671 |
|
|
2019
Q3 | $694K | Sell |
11,791
-650
| -5% | -$38.6K | 0.01% | 662 |
|
|
2019
Q2 | $810K | Buy |
12,441
+5,000
| +67% | +$320K | 0.01% | 646 |
|
|
2019
Q1 | $466K | Hold |
7,441
| – | – | ﹤0.01% | 690 |
|
|
2018
Q4 | $434K | Hold |
7,441
| – | – | ﹤0.01% | 659 |
|
|
2018
Q3 | $507K | Buy |
7,441
+16
| +0.2% | +$1.07K | ﹤0.01% | 681 |
|
|
2018
Q2 | $514K | Sell |
7,425
-1,100
| -13% | -$76.2K | ﹤0.01% | 683 |
|
|
2018
Q1 | $544K | Sell |
8,525
-25
| -0.3% | -$1.65K | ﹤0.01% | 659 |
|
|
2017
Q4 | $570K | Hold |
8,550
| – | – | ﹤0.01% | 668 |
|
|
2017
Q3 | $518K | Sell |
8,550
-400
| -4% | -$22.4K | ﹤0.01% | 679 |
|
|
2017
Q2 | $476K | Hold |
8,950
| – | – | ﹤0.01% | 696 |
|
|
2017
Q1 | $472K | Hold |
8,950
| – | – | ﹤0.01% | 689 |
|
|
2016
Q4 | $487K | Hold |
8,950
| – | – | ﹤0.01% | 680 |
|
|
2016
Q3 | $448K | Hold |
8,950
| – | – | ﹤0.01% | 688 |
|
|
2016
Q2 | $494K | Sell |
8,950
-200
| -2% | -$10.2K | ﹤0.01% | 685 |
|
|
2016
Q1 | $443K | Sell |
9,150
-1,000
| -10% | -$44.7K | ﹤0.01% | 686 |
|
|
2015
Q4 | $465K | Sell |
10,150
-100
| -1% | -$5.02K | ﹤0.01% | 683 |
|
|
2015
Q3 | $486K | Sell |
10,250
-500
| -5% | -$26.8K | ﹤0.01% | 692 |
|
|
2015
Q2 | $613K | Sell |
10,750
-1,000
| -9% | -$60.9K | ﹤0.01% | 681 |
|
|
2015
Q1 | $701K | Hold |
11,750
| – | – | ﹤0.01% | 676 |
|
|
2014
Q4 | $787K | Hold |
11,750
| – | – | ﹤0.01% | 668 |
|
|
2014
Q3 | $895K | Hold |
11,750
| – | – | ﹤0.01% | 663 |
|
|
2014
Q2 | $968K | Sell |
11,750
-3,300
| -22% | -$258K | 0.01% | 646 |
|
|
2014
Q1 | $1.1M | Hold |
15,050
| – | – | 0.01% | 605 |
|
|
2013
Q4 | $1.07M | Sell |
15,050
-1,000
| -6% | -$67.2K | 0.01% | 600 |
|
|
2013
Q3 | $1.05M | Hold |
16,050
| – | – | 0.01% | 607 |
|
|
2013
Q2 | $1.02M | Buy |
+16,050
| New | +$1.06M | 0.01% | 578 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
GAMCO Investors's RDS.A Position: Q1 2022 in Review
GAMCO Investors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,775 shares — an estimated $337K sold.
GAMCO Investors first reported a position in RDS.A in Q2 2013 and held it in 32 quarters. The position peaked at $1.1M in Q1 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- GAMCO Investors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- GAMCO Investors sold 7,775 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $337K.
- GAMCO Investors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 32 quarters.
- GAMCO Investors's Royal Dutch Shell PLC ADS Class A position peaked at $1.1M in Q1 2014.
- 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on GAMCO Investors's 13F filing for Q1 2022, filed 13 May 2022.