Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $32K | Hold |
745
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $33K | Hold |
745
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $30K | Sell |
745
-75
| -9% | -$2.98K | ﹤0.01% | 466 |
|
|
2021
Q1 | $32K | Buy |
820
+75
| +10% | +$3.02K | ﹤0.01% | 442 |
|
|
2020
Q4 | $26K | Hold |
745
| – | – | ﹤0.01% | 449 |
|
|
2020
Q3 | $19K | Sell |
745
-360
| -33% | -$10.9K | ﹤0.01% | 457 |
|
|
2020
Q2 | $36K | Sell |
1,105
-18,587
| -94% | -$638K | ﹤0.01% | 357 |
|
|
2020
Q1 | $687K | Sell |
19,692
-550
| -3% | -$25.7K | 0.1% | 108 |
|
|
2019
Q4 | $1.19M | Sell |
20,242
-283
| -1% | -$16.5K | 0.14% | 107 |
|
|
2019
Q3 | $1.21M | Sell |
20,525
-1,755
| -8% | -$104K | 0.15% | 105 |
|
|
2019
Q2 | $1.45M | Sell |
22,280
-7,008
| -24% | -$448K | 0.18% | 89 |
|
|
2019
Q1 | $1.83M | Sell |
29,288
-1,093
| -4% | -$67.6K | 0.24% | 82 |
|
|
2018
Q4 | $1.77M | Buy |
30,381
+3,535
| +13% | +$219K | 0.26% | 80 |
|
|
2018
Q3 | $1.83M | Buy |
26,846
+1,815
| +7% | +$121K | 0.24% | 75 |
|
|
2018
Q2 | $1.73M | Buy |
25,031
+22,755
| +1,000% | +$1.58M | 0.25% | 74 |
|
|
2018
Q1 | $145K | Buy |
2,276
+465
| +26% | +$30.6K | 0.02% | 185 |
|
|
2017
Q4 | $121K | Sell |
1,811
-834
| -32% | -$52.6K | 0.02% | 202 |
|
|
2017
Q3 | $160K | Hold |
2,645
| – | – | 0.02% | 169 |
|
|
2017
Q2 | $141K | Buy |
2,645
+500
| +23% | +$26.8K | 0.02% | 180 |
|
|
2017
Q1 | $113K | Hold |
2,145
| – | – | 0.02% | 194 |
|
|
2016
Q4 | $117K | Sell |
2,145
-140
| -6% | -$7.21K | 0.02% | 179 |
|
|
2016
Q3 | $114K | Buy |
2,285
+5
| +0.2% | +$255 | 0.02% | 177 |
|
|
2016
Q2 | $126K | Sell |
2,280
-1,760
| -44% | -$89.5K | 0.02% | 171 |
|
|
2016
Q1 | $196K | Sell |
4,040
-2,855
| -41% | -$128K | 0.03% | 181 |
|
|
2015
Q4 | $316K | Sell |
6,895
-143,402
| -95% | -$7.2M | 0.06% | 144 |
|
|
2015
Q3 | $7.12M | Buy |
150,297
+6,083
| +4% | +$326K | 1.29% | 36 |
|
|
2015
Q2 | $8.22M | Buy |
144,214
+8,315
| +6% | +$506K | 1.42% | 31 |
|
|
2015
Q1 | $8.11M | Buy |
135,899
+9,841
| +8% | +$624K | 1.43% | 31 |
|
|
2014
Q4 | $8.44M | Sell |
126,058
-594
| -0.5% | -$41.1K | 2.02% | 17 |
|
|
2014
Q3 | $9.64M | Buy |
126,652
+5,770
| +5% | +$463K | 2.33% | 10 |
|
|
2014
Q2 | $10M | Sell |
120,882
-2,416
| -2% | -$189K | 2.37% | 6 |
|
|
2014
Q1 | $9.01M | Buy |
123,298
+5,573
| +5% | +$398K | 2.15% | 10 |
|
|
2013
Q4 | $8.39M | Buy |
117,725
+4,411
| +4% | +$296K | 2.06% | 16 |
|
|
2013
Q3 | $7.42M | Buy |
113,314
+6,293
| +6% | +$412K | 2.06% | 19 |
|
|
2013
Q2 | $6.82M | Buy |
+107,021
| New | +$7.08M | 2.02% | 23 |
|
Other funds holding RDS.A
Reilly Financial Advisors's RDS.A Position: Q4 2021 in Review
Reilly Financial Advisors held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q4 2021 at 745 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #484.
Reilly Financial Advisors first reported a position in RDS.A in Q2 2013 and has held it in 35 quarters since. The position peaked at $10M in Q2 2014. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.
- Reilly Financial Advisors held 745 shares of Royal Dutch Shell PLC ADS Class A worth $32K as of Q4 2021.
- Reilly Financial Advisors left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q4 2021.
- Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #484 holding.
- Reilly Financial Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $10M in Q2 2014.
- 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.