SC
RDS.A

Schulhoff & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Schulhoff & Co’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
Q2 		– Sell
-9,167
Closed -$503K – 123
2022
Q1 		$503K Buy
9,167
+725
+9% +$35.3K 0.21% 74
2021
Q4 		$366K Hold
8,442
– – 0.15% 87
2021
Q3 		$376K Buy
8,442
+30
+0.4% +$1.21K 0.17% 82
2021
Q2 		$339K Hold
8,412
– – 0.15% 90
2021
Q1 		$329K Hold
8,412
– – 0.15% 89
2020
Q4 		$295K Hold
8,412
– – 0.15% 88
2020
Q3 		$211K Hold
8,412
– – 0.11% 97
2020
Q2 		$274K Hold
8,412
– – 0.16% 84
2020
Q1 		$293K Buy
8,412
+250
+3% +$11.7K 0.18% 82
2019
Q4 		$481K Sell
8,162
-275
-3% -$16.1K 0.23% 73
2019
Q3 		$496K Buy
8,437
+2,800
+50% +$166K 0.24% 72
2019
Q2 		$366K Hold
5,637
– – 0.19% 77
2019
Q1 		$352K Hold
5,637
– – 0.19% 78
2018
Q4 		$328K Sell
5,637
-600
-10% -$37.2K 0.2% 75
2018
Q3 		$424K Hold
6,237
– – 0.24% 74
2018
Q2 		$431K Hold
6,237
– – 0.26% 71
2018
Q1 		$397K Hold
6,237
– – 0.23% 72
2017
Q4 		$416K Hold
6,237
– – 0.23% 72
2017
Q3 		$377K Hold
6,237
– – 0.22% 73
2017
Q2 		$331K Hold
6,237
– – 0.2% 80
2017
Q1 		$328K Hold
6,237
– – 0.2% 81
2016
Q4 		$339K Sell
6,237
-30
-0.5% -$1.54K 0.21% 81
2016
Q3 		$313K Sell
6,267
-15
-0.2% -$765 0.19% 80
2016
Q2 		$346K Hold
6,282
– – 0.21% 71
2016
Q1 		$304K Hold
6,282
– – 0.2% 77
2015
Q4 		$287K Hold
6,282
– – 0.19% 82
2015
Q3 		$297K Hold
6,282
– – 0.21% 78
2015
Q2 		$358K Hold
6,282
– – 0.23% 76
2015
Q1 		$374K Hold
6,282
– – 0.23% 76
2014
Q4 		$420K Hold
6,282
– – 0.25% 70
2014
Q3 		$478K Sell
6,282
-100
-2% -$8.03K 0.3% 67
2014
Q2 		$526K Buy
6,382
+1,000
+19% +$78.2K 0.32% 61
2014
Q1 		$393K Sell
5,382
-350
-6% -$25K 0.27% 65
2013
Q4 		$409K Hold
5,732
– – 0.28% 64
2013
Q3 		$376K Buy
5,732
+500
+10% +$32.7K 0.27% 64
2013
Q2 		$334K Buy
+5,232
New +$346K 0.25% 67

Other funds holding RDS.A

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Schulhoff & Co's RDS.A Position: Q2 2022 in Review

Schulhoff & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2022, closing a stake of 9,167 shares — an estimated $503K sold.

Schulhoff & Co first reported a position in RDS.A in Q2 2013 and held it in 36 quarters. The position peaked at $526K in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.A as of Q2 2022.

  • Schulhoff & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2022 after selling out during the quarter.
  • Schulhoff & Co sold 9,167 Royal Dutch Shell PLC ADS Class A shares in Q2 2022, an estimated $503K.
  • Schulhoff & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 36 quarters.
  • Schulhoff & Co's Royal Dutch Shell PLC ADS Class A position peaked at $526K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2022.

Based on Schulhoff & Co's 13F filing for Q2 2022, filed 5 Aug 2022.