R.H. Dinel Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

R.H. Dinel Investment Counsel’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,515	Closed	-$413K	–	56
2021 Q4	$413K	Hold	9,515	–	–	0.28%	37
2021 Q3	$424K	Hold	9,515	–	–	0.32%	36
2021 Q2	$384K	Hold	9,515	–	–	0.27%	39
2021 Q1	$373K	Hold	9,515	–	–	0.28%	38
2020 Q4	$334K	Hold	9,515	–	–	0.27%	39
2020 Q3	$284K	Hold	9,515	–	–	0.27%	42
2020 Q2	$311K	Hold	9,515	–	–	0.3%	41
2020 Q1	$332K	Hold	9,515	–	–	0.39%	35
2019 Q4	$561K	Hold	9,515	–	–	0.5%	37
2019 Q3	$560K	Hold	9,515	–	–	0.52%	38
2019 Q2	$619K	Hold	9,515	–	–	0.57%	36
2019 Q1	$596K	Hold	9,515	–	–	0.59%	36
2018 Q4	$554K	Buy	+9,515	New	+$590K	0.62%	36
2016 Q3	$533K	Sell	11,016 -207	-2%	-$10.1K	0.6%	42
2016 Q2	$588K	Hold	11,223	–	–	0.69%	37
2016 Q1	$516K	Sell	11,223 -3,006	-21%	-$127K	0.61%	40
2015 Q4	$618K	Hold	14,229	–	–	0.7%	34
2015 Q3	$639K	Hold	14,229	–	–	0.67%	39
2015 Q2	$769K	Sell	14,229 -214	-1%	-$12.3K	0.72%	41
2015 Q1	$805K	Sell	14,443 -2,435	-14%	-$144K	0.76%	41
2014 Q4	$1.05M	Hold	16,878	–	–	0.94%	38
2014 Q3	$1.2M	Hold	16,878	–	–	1.09%	35
2014 Q2	$1.3M	Sell	16,878 -643	-4%	-$46.9K	1.18%	35
2014 Q1	$1.2M	Hold	17,521	–	–	1.06%	37
2013 Q4	$1.17M	Buy	+17,521	New	+$1.1M	1.02%	40

Other funds holding RDS.A

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

CJL

Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return

BCFD

Boit C.F. David $238M AUM 26.75% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

R.H. Dinel Investment Counsel's RDS.A Position: Q1 2022 in Review

R.H. Dinel Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,515 shares — an estimated $413K sold.

R.H. Dinel Investment Counsel first reported a position in RDS.A in Q4 2013 and held it in 25 quarters. The position peaked at $1.3M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

R.H. Dinel Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
R.H. Dinel Investment Counsel sold 9,515 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $413K.
R.H. Dinel Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 25 quarters.
R.H. Dinel Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $1.3M in Q2 2014.
17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2022, filed 19 Apr 2022.