GFS 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 |
-68,585
| Closed | -$2.98M | – | 182 |
|
|
2021
Q4 | $2.98M | Buy |
68,585
+5,300
| +8% | +$239K | 0.49% | 48 |
|
|
2021
Q3 | $2.82M | Sell |
63,285
-16
| -0% | -$646 | 0.61% | 44 |
|
|
2021
Q2 | $2.56M | Sell |
63,301
-1,738
| -3% | -$69.1K | 0.58% | 46 |
|
|
2021
Q1 | $2.55M | Sell |
65,039
-20,668
| -24% | -$832K | 0.6% | 44 |
|
|
2020
Q4 | $3.01M | Sell |
85,707
-2,932
| -3% | -$91.5K | 0.79% | 40 |
|
|
2020
Q3 | $2.23M | Buy |
88,639
+10,367
| +13% | +$314K | 0.68% | 41 |
|
|
2020
Q2 | $2.56M | Buy |
78,272
+6,697
| +9% | +$230K | 0.79% | 40 |
|
|
2020
Q1 | $2.5M | Buy |
71,575
+10,975
| +18% | +$513K | 0.78% | 29 |
|
|
2019
Q4 | $3.57M | Sell |
60,600
-6,545
| -10% | -$382K | 0.93% | 28 |
|
|
2019
Q3 | $3.95M | Buy |
67,145
+2,376
| +4% | +$141K | 1.1% | 25 |
|
|
2019
Q2 | $4.21M | Sell |
64,769
-300
| -0.5% | -$19.2K | 1.2% | 24 |
|
|
2019
Q1 | $4.07M | Sell |
65,069
-23,901
| -27% | -$1.48M | 1.21% | 24 |
|
|
2018
Q4 | $5.18M | Buy |
88,970
+4,951
| +6% | +$307K | 1.39% | 20 |
|
|
2018
Q3 | $5.72M | Sell |
84,019
-7,391
| -8% | -$494K | 1.46% | 21 |
|
|
2018
Q2 | $6.33M | Sell |
91,410
-23,823
| -21% | -$1.65M | 1.32% | 25 |
|
|
2018
Q1 | $7.35M | Buy |
115,233
+28
| +0% | +$1.84K | 1.52% | 22 |
|
|
2017
Q4 | $7.69M | Sell |
115,205
-8,947
| -7% | -$564K | 1.66% | 14 |
|
|
2017
Q3 | $7.52M | Sell |
124,152
-41,023
| -25% | -$2.29M | 1.7% | 14 |
|
|
2017
Q2 | $8.79M | Buy |
165,175
+8,756
| +6% | +$465K | 1.91% | 10 |
|
|
2017
Q1 | $8.11M | Buy |
156,419
+4,649
| +3% | +$242K | 1.67% | 15 |
|
|
2016
Q4 | $7.97M | Buy |
151,770
+2,873
| +2% | +$143K | 1.68% | 15 |
|
|
2016
Q3 | $7.2M | Buy |
148,897
+14,650
| +11% | +$716K | 1.6% | 18 |
|
|
2016
Q2 | $7.03M | Buy |
134,247
+22,389
| +20% | +$1.08M | 1.7% | 14 |
|
|
2016
Q1 | $5.14M | Buy |
111,858
+29,812
| +36% | +$1.26M | 1.35% | 18 |
|
|
2015
Q4 | $3.56M | Buy |
82,046
+749
| +0.9% | +$35.7K | 1.06% | 27 |
|
|
2015
Q3 | $3.65M | Buy |
81,297
+11,919
| +17% | +$606K | 1.26% | 24 |
|
|
2015
Q2 | $3.75M | Buy |
69,378
+2,032
| +3% | +$116K | 1.24% | 24 |
|
|
2015
Q1 | $3.75M | Buy |
67,346
+46,235
| +219% | +$2.74M | 1.32% | 25 |
|
|
2014
Q4 | $1.32M | Hold |
21,111
| – | – | 0.53% | 59 |
|
|
2014
Q3 | $1.5M | Hold |
21,111
| – | – | 0.62% | 49 |
|
|
2014
Q2 | $1.62M | Sell |
21,111
-68,083
| -76% | -$4.97M | 0.66% | 49 |
|
|
2014
Q1 | $6.09M | Buy |
89,194
+4,754
| +6% | +$317K | 2.39% | 12 |
|
|
2013
Q4 | $5.62M | Buy |
84,440
+28,433
| +51% | +$1.78M | 2.78% | 10 |
|
|
2013
Q3 | $3.44M | Buy |
56,007
+34,375
| +159% | +$2.1M | 1.83% | 15 |
|
|
2013
Q2 | $1.29M | Buy |
+21,632
| New | +$1.34M | 0.75% | 42 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
GFS Advisors's RDS.A Position: Q1 2022 in Review
GFS Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 68,585 shares — an estimated $2.98M sold.
GFS Advisors first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $8.79M in Q2 2017. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- GFS Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- GFS Advisors sold 68,585 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.98M.
- GFS Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
- GFS Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $8.79M in Q2 2017.
- 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on GFS Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.