Moors & Cabot’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
Q4 | – | Sell |
-33,069
| Closed | -$1.47M | – | 975 |
|
|
2021
Q3 | $1.47M | Sell |
33,069
-349
| -1% | -$14.1K | 0.09% | 211 |
|
|
2021
Q2 | $1.35M | Sell |
33,418
-240
| -0.7% | -$9.54K | 0.09% | 213 |
|
|
2021
Q1 | $1.33M | Sell |
33,658
-5,663
| -14% | -$228K | 0.1% | 196 |
|
|
2020
Q4 | $1.39M | Sell |
39,321
-3,038
| -7% | -$94.8K | 0.12% | 176 |
|
|
2020
Q3 | $1.07M | Sell |
42,359
-313
| -0.7% | -$9.47K | 0.1% | 197 |
|
|
2020
Q2 | $1.4M | Buy |
42,672
+1,695
| +4% | +$58.2K | 0.15% | 148 |
|
|
2020
Q1 | $1.42M | Sell |
40,977
-5,270
| -11% | -$246K | 0.21% | 109 |
|
|
2019
Q4 | $2.73M | Sell |
46,247
-768
| -2% | -$44.8K | 0.27% | 94 |
|
|
2019
Q3 | $2.77M | Buy |
47,015
+11,336
| +32% | +$673K | 0.31% | 86 |
|
|
2019
Q2 | $2.33M | Buy |
35,679
+452
| +1% | +$28.9K | 0.3% | 92 |
|
|
2019
Q1 | $2.21M | Buy |
35,227
+1,226
| +4% | +$75.8K | 0.3% | 94 |
|
|
2018
Q4 | $1.99M | Sell |
34,001
-12,288
| -27% | -$762K | 0.31% | 85 |
|
|
2018
Q3 | $3.15M | Buy |
46,289
+10,522
| +29% | +$703K | 0.39% | 67 |
|
|
2018
Q2 | $2.48M | Sell |
35,767
-2,008
| -5% | -$139K | 0.33% | 79 |
|
|
2018
Q1 | $2.41M | Sell |
37,775
-602
| -2% | -$39.7K | 0.32% | 83 |
|
|
2017
Q4 | $2.56M | Sell |
38,377
-293
| -0.8% | -$18.5K | 0.34% | 79 |
|
|
2017
Q3 | $2.34M | Sell |
38,670
-20
| -0.1% | -$1.12K | 0.34% | 81 |
|
|
2017
Q2 | $2.06M | Sell |
38,690
-1,388
| -3% | -$73.7K | 0.34% | 78 |
|
|
2017
Q1 | $2.08M | Sell |
40,078
-8,287
| -17% | -$432K | 0.35% | 77 |
|
|
2016
Q4 | $2.54M | Buy |
48,365
+694
| +1% | +$34.5K | 0.42% | 58 |
|
|
2016
Q3 | $2.31M | Buy |
47,671
+2,909
| +6% | +$142K | 0.39% | 62 |
|
|
2016
Q2 | $2.36M | Sell |
44,762
-969
| -2% | -$46.7K | 0.41% | 62 |
|
|
2016
Q1 | $2.1M | Buy |
45,731
+2,132
| +5% | +$90.4K | 0.38% | 70 |
|
|
2015
Q4 | $1.89M | Sell |
43,599
-4,739
| -10% | -$226K | 0.35% | 73 |
|
|
2015
Q3 | $2.17M | Buy |
48,338
+564
| +1% | +$28.7K | 0.4% | 66 |
|
|
2015
Q2 | $2.59M | Buy |
47,774
+2,616
| +6% | +$150K | 0.42% | 63 |
|
|
2015
Q1 | $2.52M | Sell |
45,158
-2,923
| -6% | -$173K | 0.42% | 61 |
|
|
2014
Q4 | $3.01M | Buy |
48,081
+12,625
| +36% | +$816K | 0.51% | 47 |
|
|
2014
Q3 | $2.52M | Buy |
35,456
+1,502
| +4% | +$113K | 0.43% | 58 |
|
|
2014
Q2 | $2.6M | Buy |
33,954
+2,392
| +8% | +$175K | 0.44% | 58 |
|
|
2014
Q1 | $2.15M | Buy |
+31,562
| New | +$2.11M | 0.54% | 50 |
|
Other funds holding RDS.A
Moors & Cabot's RDS.A Position: Q4 2021 in Review
Moors & Cabot sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 33,069 shares — an estimated $1.47M sold.
Moors & Cabot first reported a position in RDS.A in Q1 2014 and held it in 31 quarters. The position peaked at $3.15M in Q3 2018. 770 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.
- Moors & Cabot reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
- Moors & Cabot sold 33,069 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $1.47M.
- Moors & Cabot first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 31 quarters.
- Moors & Cabot's Royal Dutch Shell PLC ADS Class A position peaked at $3.15M in Q3 2018.
- 770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.
Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.