Lynch & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,825
| Closed | -$503K | – | 106 |
|
|
2021
Q1 | $503K | Buy |
12,825
+376
| +3% | +$15.1K | 0.14% | 82 |
|
|
2020
Q4 | $437K | Sell |
12,449
-1,574
| -11% | -$49.1K | 0.12% | 86 |
|
|
2020
Q3 | $353K | Sell |
14,023
-1,023
| -7% | -$31K | 0.11% | 82 |
|
|
2020
Q2 | $492K | Buy |
15,046
+1,951
| +15% | +$66.9K | 0.16% | 74 |
|
|
2020
Q1 | $457K | Sell |
13,095
-18,830
| -59% | -$879K | 0.17% | 73 |
|
|
2019
Q4 | $1.88M | Sell |
31,925
-3,075
| -9% | -$180K | 0.54% | 47 |
|
|
2019
Q3 | $2.06M | Buy |
35,000
+252
| +0.7% | +$15K | 0.63% | 46 |
|
|
2019
Q2 | $2.26M | Buy |
34,748
+788
| +2% | +$50.4K | 0.73% | 45 |
|
|
2019
Q1 | $2.13M | Buy |
33,960
+452
| +1% | +$27.9K | 0.71% | 44 |
|
|
2018
Q4 | $1.95M | Buy |
33,508
+14,277
| +74% | +$885K | 0.73% | 42 |
|
|
2018
Q3 | $1.31M | Buy |
19,231
+57
| +0.3% | +$3.81K | 0.44% | 51 |
|
|
2018
Q2 | $1.33M | Buy |
19,174
+438
| +2% | +$30.3K | 0.48% | 50 |
|
|
2018
Q1 | $1.2M | Buy |
18,736
+26
| +0.1% | +$1.71K | 0.46% | 52 |
|
|
2017
Q4 | $1.25M | Buy |
18,710
+152
| +0.8% | +$9.58K | 0.47% | 51 |
|
|
2017
Q3 | $1.12M | Buy |
18,558
+453
| +3% | +$25.3K | 0.45% | 52 |
|
|
2017
Q2 | $963K | Buy |
18,105
+1,324
| +8% | +$70.3K | 0.38% | 55 |
|
|
2017
Q1 | $870K | Buy |
16,781
+1,953
| +13% | +$102K | 0.35% | 58 |
|
|
2016
Q4 | $779K | Buy |
14,828
+1,144
| +8% | +$56.9K | 0.33% | 58 |
|
|
2016
Q3 | $662K | Sell |
13,684
-684
| -5% | -$33.4K | 0.29% | 66 |
|
|
2016
Q2 | $752K | Buy |
14,368
+4,353
| +43% | +$210K | 0.34% | 62 |
|
|
2016
Q1 | $460K | Buy |
10,015
+241
| +2% | +$10.2K | 0.22% | 73 |
|
|
2015
Q4 | $424K | Buy |
9,774
+1,874
| +24% | +$89.2K | 0.22% | 76 |
|
|
2015
Q3 | $355K | Sell |
7,900
-183
| -2% | -$9.3K | 0.2% | 81 |
|
|
2015
Q2 | $437K | Sell |
8,083
-8,120
| -50% | -$465K | 0.23% | 76 |
|
|
2015
Q1 | $903K | Buy |
16,203
+189
| +1% | +$11.2K | 0.48% | 59 |
|
|
2014
Q4 | $1M | Sell |
16,014
-432
| -3% | -$27.9K | 0.54% | 53 |
|
|
2014
Q3 | $1.17M | Sell |
16,446
-460
| -3% | -$34.5K | 0.66% | 46 |
|
|
2014
Q2 | $1.3M | Sell |
16,906
-38
| -0.2% | -$2.77K | 0.74% | 43 |
|
|
2014
Q1 | $1.16M | Buy |
16,944
+1,733
| +11% | +$116K | 0.68% | 46 |
|
|
2013
Q4 | $1.01M | Buy |
15,211
+281
| +2% | +$17.6K | 0.61% | 47 |
|
|
2013
Q3 | $916K | Sell |
14,930
-52
| -0.3% | -$3.18K | 0.61% | 46 |
|
|
2013
Q2 | $893K | Buy |
+14,982
| New | +$926K | 0.62% | 46 |
|
Other funds holding RDS.A
Lynch & Associates's RDS.A Position: Q2 2021 in Review
Lynch & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 12,825 shares — an estimated $503K sold.
Lynch & Associates first reported a position in RDS.A in Q2 2013 and held it in 32 quarters. The position peaked at $2.26M in Q2 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.
- Lynch & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
- Lynch & Associates sold 12,825 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $503K.
- Lynch & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 32 quarters.
- Lynch & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $2.26M in Q2 2019.
- 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.
Based on Lynch & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.