RB
RDS.A

Rodgers Brothers’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Rodgers Brothers’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
-10,425
Closed -$452K – 213
2021
Q4 		$452K Hold
10,425
– – 0.08% 174
2021
Q3 		$465K Hold
10,425
– – 0.09% 157
2021
Q2 		$421K Buy
10,425
+1,300
+14% +$51.7K 0.08% 164
2021
Q1 		$358K Hold
9,125
– – 0.07% 171
2020
Q4 		$321K Hold
9,125
– – 0.07% 162
2020
Q3 		$230K Sell
9,125
-1,175
-11% -$35.5K 0.06% 178
2020
Q2 		$337K Sell
10,300
-1,125
-10% -$38.6K 0.09% 160
2020
Q1 		$399K Sell
11,425
-1,000
-8% -$46.7K 0.13% 137
2019
Q4 		$733K Sell
12,425
-100
-0.8% -$5.84K 0.19% 112
2019
Q3 		$737K Sell
12,525
-300
-2% -$17.8K 0.2% 108
2019
Q2 		$835K Hold
12,825
– – 0.23% 100
2019
Q1 		$803K Sell
12,825
-150
-1% -$9.27K 0.23% 97
2018
Q4 		$756K Hold
12,975
– – 0.24% 94
2018
Q3 		$884K Sell
12,975
-250
-2% -$16.7K 0.25% 86
2018
Q2 		$916K Sell
13,225
-750
-5% -$52K 0.28% 81
2018
Q1 		$892K Sell
13,975
-100
-0.7% -$6.59K 0.29% 72
2017
Q4 		$939K Sell
14,075
-175
-1% -$11K 0.31% 68
2017
Q3 		$863K Sell
14,250
-100
-0.7% -$5.59K 0.3% 69
2017
Q2 		$763K Hold
14,350
– – 0.28% 75
2017
Q1 		$757K Sell
14,350
-400
-3% -$21.4K 0.29% 76
2016
Q4 		$802K Sell
14,750
-650
-4% -$33.5K 0.31% 73
2016
Q3 		$771K Sell
15,400
-1,671
-10% -$85.3K 0.31% 78
2016
Q2 		$943K Sell
17,071
-3,535
-17% -$180K 0.39% 64
2016
Q1 		$998K Sell
20,606
-1,300
-6% -$58.1K 0.43% 57
2015
Q4 		$1M Sell
21,906
-1,382
-6% -$69.4K 0.47% 58
2015
Q3 		$1.1M Buy
23,288
+194
+0.8% +$10.4K 0.55% 50
2015
Q2 		$1.32M Buy
23,094
+3
+0% +$183 0.62% 46
2015
Q1 		$1.38M Sell
23,091
-123
-0.5% -$7.8K 0.67% 41
2014
Q4 		$1.55M Sell
23,214
-477
-2% -$33K 0.78% 40
2014
Q3 		$1.8M Buy
23,691
+2
+0% +$161 0.94% 35
2014
Q2 		$1.95M Sell
23,689
-2,698
-10% -$211K 0.97% 35
2014
Q1 		$1.93M Buy
26,387
+3
+0% +$214 0.93% 35
2013
Q4 		$1.88M Sell
26,384
-798
-3% -$53.6K 0.93% 36
2013
Q3 		$1.78M Buy
27,182
+202
+0.7% +$13.2K 0.98% 31
2013
Q2 		$1.72M Buy
+26,980
New +$1.79M 1.03% 30

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 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
SC
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 $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Rodgers Brothers's RDS.A Position: Q1 2022 in Review

Rodgers Brothers sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 10,425 shares — an estimated $452K sold.

Rodgers Brothers first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.95M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Rodgers Brothers reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Rodgers Brothers sold 10,425 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $452K.
  • Rodgers Brothers first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Rodgers Brothers's Royal Dutch Shell PLC ADS Class A position peaked at $1.95M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Rodgers Brothers's 13F filing for Q1 2022, filed 16 May 2022.