SIC
RDS.A

Salem Investment Counselors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Salem Investment Counselors’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
-2,584
Closed -$112K – 1162
2021
Q4 		$112K Buy
2,584
+600
+30% +$27.1K ﹤0.01% 436
2021
Q3 		$88K Hold
1,984
– – ﹤0.01% 429
2021
Q2 		$80K Buy
1,984
+1,110
+127% +$44.1K ﹤0.01% 419
2021
Q1 		$34K Hold
874
– – ﹤0.01% 511
2020
Q4 		$31K Sell
874
-762
-47% -$23.8K ﹤0.01% 516
2020
Q3 		$41K Hold
1,636
– – ﹤0.01% 398
2020
Q2 		$53K Hold
1,636
– – ﹤0.01% 361
2020
Q1 		$57K Sell
1,636
-150
-8% -$7K 0.01% 333
2019
Q4 		$105K Buy
1,786
+20
+1% +$1.17K 0.01% 301
2019
Q3 		$104K Hold
1,766
– – 0.01% 296
2019
Q2 		$115K Sell
1,766
-100
-5% -$6.39K 0.01% 289
2019
Q1 		$127K Buy
+1,866
New +$115K 0.01% 223
2018
Q4 		– Sell
-1,866
Closed -$127K – 415
2018
Q3 		$127K Hold
1,866
– – 0.01% 223
2018
Q2 		$129K Sell
1,866
-100
-5% -$6.93K 0.01% 221
2018
Q1 		$124K Hold
1,966
– – 0.01% 215
2017
Q4 		$131K Hold
1,966
– – 0.01% 224
2017
Q3 		$119K Hold
1,966
– – 0.01% 226
2017
Q2 		$105K Sell
1,966
-34
-2% -$1.81K 0.01% 246
2017
Q1 		$102K Sell
2,000
-110
-5% -$5.74K 0.01% 298
2016
Q4 		$111K Sell
2,110
-81
-4% -$4.03K 0.01% 285
2016
Q3 		$1.06K Buy
+2,191
New +$107K 0.01% 260

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 $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
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 $238M AUM 26.75% 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 $231M AUM 61.68% 1-Year Est. Return

Salem Investment Counselors's RDS.A Position: Q1 2022 in Review

Salem Investment Counselors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,584 shares — an estimated $112K sold.

Salem Investment Counselors first reported a position in RDS.A in Q3 2016 and held it in 21 quarters. The position peaked at $131K in Q4 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Salem Investment Counselors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Salem Investment Counselors sold 2,584 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $112K.
  • Salem Investment Counselors first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2016 and held it in 21 quarters.
  • Salem Investment Counselors's Royal Dutch Shell PLC ADS Class A position peaked at $131K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.