Hanson & Doremus Investment Management’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 |
-8,829
| Closed | -$383K | – | 540 |
|
|
2021
Q4 | $383K | Sell |
8,829
-1,178
| -12% | -$53.2K | 0.08% | 138 |
|
|
2021
Q3 | $446K | Sell |
10,007
-15,755
| -61% | -$636K | 0.1% | 121 |
|
|
2021
Q2 | $648K | Buy |
25,762
+8,762
| +52% | +$348K | 0.19% | 93 |
|
|
2021
Q1 | $667K | Sell |
17,000
-935
| -5% | -$37.6K | 0.15% | 109 |
|
|
2020
Q4 | $630K | Sell |
17,935
-7,827
| -30% | -$244K | 0.16% | 108 |
|
|
2020
Q3 | $648K | Sell |
25,762
-12,419
| -33% | -$376K | 0.19% | 93 |
|
|
2020
Q2 | $1.25M | Sell |
38,181
-2,167
| -5% | -$74.3K | 0.4% | 48 |
|
|
2020
Q1 | $1.41M | Sell |
40,348
-602
| -1% | -$28.1K | 0.48% | 44 |
|
|
2019
Q4 | $2.42M | Buy |
40,950
+93
| +0.2% | +$5.43K | 0.69% | 31 |
|
|
2019
Q3 | $2.4M | Sell |
40,857
-411
| -1% | -$24.4K | 0.75% | 27 |
|
|
2019
Q2 | $2.69M | Sell |
41,268
-920
| -2% | -$58.8K | 0.85% | 25 |
|
|
2019
Q1 | $2.64M | Sell |
42,188
-472
| -1% | -$29.2K | 0.87% | 25 |
|
|
2018
Q4 | $2.49M | Buy |
42,660
+807
| +2% | +$50K | 0.9% | 24 |
|
|
2018
Q3 | $2.85M | Sell |
41,853
-146
| -0.3% | -$9.75K | 0.89% | 22 |
|
|
2018
Q2 | $2.91M | Sell |
41,999
-5,625
| -12% | -$390K | 0.96% | 21 |
|
|
2018
Q1 | $3.04M | Buy |
47,624
+4,810
| +11% | +$317K | 0.94% | 19 |
|
|
2017
Q4 | $2.86M | Buy |
42,814
+899
| +2% | +$56.7K | 0.95% | 21 |
|
|
2017
Q3 | $2.54M | Sell |
41,915
-632
| -1% | -$35.3K | 0.89% | 24 |
|
|
2017
Q2 | $2.26M | Buy |
42,547
+840
| +2% | +$44.6K | 0.84% | 27 |
|
|
2017
Q1 | $2.16M | Buy |
41,707
+754
| +2% | +$39.3K | 0.87% | 28 |
|
|
2016
Q4 | $2.15M | Sell |
40,953
-1,742
| -4% | -$86.7K | 0.93% | 28 |
|
|
2016
Q3 | $2.06M | Buy |
42,695
+959
| +2% | +$46.9K | 0.96% | 28 |
|
|
2016
Q2 | $2.19M | Buy |
41,736
+395
| +1% | +$19.1K | 0.99% | 28 |
|
|
2016
Q1 | $1.9M | Sell |
41,341
-438
| -1% | -$18.6K | 0.86% | 33 |
|
|
2015
Q4 | $1.81M | Sell |
41,779
-5,954
| -12% | -$283K | 0.82% | 35 |
|
|
2015
Q3 | $2.15M | Sell |
47,733
-2,946
| -6% | -$150K | 1.03% | 26 |
|
|
2015
Q2 | $2.74M | Sell |
50,679
-823
| -2% | -$47.2K | 1.17% | 21 |
|
|
2015
Q1 | $2.87M | Buy |
51,502
+2,629
| +5% | +$156K | 1.21% | 19 |
|
|
2014
Q4 | $3.06M | Buy |
48,873
+268
| +0.6% | +$17.3K | 1.31% | 15 |
|
|
2014
Q3 | $3.46M | Buy |
48,605
+610
| +1% | +$45.7K | 1.57% | 14 |
|
|
2014
Q2 | $3.69M | Sell |
47,995
-2,200
| -4% | -$161K | 1.7% | 9 |
|
|
2014
Q1 | $3.42M | Buy |
50,195
+904
| +2% | +$60.3K | 1.61% | 12 |
|
|
2013
Q4 | $3.28M | Buy |
49,291
+2,104
| +4% | +$132K | 1.58% | 14 |
|
|
2013
Q3 | $2.9M | Buy |
47,187
+2,671
| +6% | +$163K | 1.47% | 14 |
|
|
2013
Q2 | $2.65M | Buy |
+44,516
| New | +$2.75M | 1.45% | 17 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
Hanson & Doremus Investment Management's RDS.A Position: Q1 2022 in Review
Hanson & Doremus Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,829 shares — an estimated $383K sold.
Hanson & Doremus Investment Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $3.69M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- Hanson & Doremus Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- Hanson & Doremus Investment Management sold 8,829 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $383K.
- Hanson & Doremus Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
- Hanson & Doremus Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.69M in Q2 2014.
- 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on Hanson & Doremus Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.