SC
RDS.A

Scotia Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Scotia Capital’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
-11,882
Closed -$516K – 957
2021
Q4 		$516K Sell
11,882
-18,395
-61% -$831K ﹤0.01% 623
2021
Q3 		$1.35M Sell
30,277
-1,194
-4% -$48.2K 0.01% 472
2021
Q2 		$1.27M Sell
31,471
-168
-0.5% -$6.68K 0.01% 473
2021
Q1 		$1.24M Sell
31,639
-1,457
-4% -$58.7K 0.01% 443
2020
Q4 		$1.16M Sell
33,096
-3,098
-9% -$96.7K 0.01% 412
2020
Q3 		$911K Buy
36,194
+842
+2% +$25.5K 0.01% 411
2020
Q2 		$1.16M Sell
35,352
-105,070
-75% -$3.6M 0.02% 318
2020
Q1 		$4.9M Buy
140,422
+64,628
+85% +$3.02M 0.07% 156
2019
Q4 		$4.47M Buy
75,794
+5,079
+7% +$297K 0.05% 187
2019
Q3 		$4.16M Buy
70,715
+2,114
+3% +$125K 0.05% 188
2019
Q2 		$4.46M Sell
68,601
-11,771
-15% -$753K 0.05% 183
2019
Q1 		$5.03M Buy
80,372
+380
+0.5% +$23.5K 0.06% 165
2018
Q4 		$4.66M Sell
79,992
-5,732
-7% -$355K 0.07% 164
2018
Q3 		$5.84M Buy
85,724
+1,281
+2% +$85.5K 0.07% 160
2018
Q2 		$5.35M Sell
84,443
-56
-0.1% -$3.88K 0.07% 159
2018
Q1 		$5.39M Buy
84,499
+16
+0% +$1.05K 0.07% 159
2017
Q4 		$5.64M Sell
84,483
-4,910
-5% -$309K 0.08% 150
2017
Q3 		$5.41M Sell
89,393
-756
-0.8% -$42.3K 0.08% 147
2017
Q2 		$4.79M Buy
90,149
+4,789
+6% +$256K 0.08% 148
2017
Q1 		$4.51M Buy
85,360
+6,335
+8% +$339K 0.08% 167
2016
Q4 		$4.3M Buy
79,025
+9,181
+13% +$473K 0.07% 182
2016
Q3 		$3.5M Sell
69,844
-620
-0.9% -$31.6K 0.06% 207
2016
Q2 		$3.9M Buy
70,464
+8,759
+14% +$446K 0.08% 169
2016
Q1 		$2.99M Buy
61,705
+955
+2% +$42.7K 0.07% 179
2015
Q4 		$2.86M Hold
60,750
– – 0.06% 208
2015
Q3 		$2.88M Buy
60,750
+4,290
+8% +$230K 0.07% 202
2015
Q2 		$3.25M Buy
56,460
+14,250
+34% +$867K 0.07% 210
2015
Q1 		$2.52M Buy
42,210
+10,674
+34% +$677K 0.07% 193
2014
Q4 		$2.11M Sell
31,536
-13,170
-29% -$911K 0.06% 204
2014
Q3 		$3.4M Sell
44,706
-1,930
-4% -$155K 0.07% 159
2014
Q2 		$3.84M Buy
46,636
+1,261
+3% +$98.6K 0.08% 143
2014
Q1 		$3.31M Buy
45,375
+189
+0.4% +$13.5K 0.07% 152
2013
Q4 		$3.22M Buy
45,186
+990
+2% +$66.5K 0.08% 150
2013
Q3 		$2.9M Buy
44,196
+17,265
+64% +$1.13M 0.08% 147
2013
Q2 		$1.72M Buy
+26,931
New +$1.78M 0.07% 171

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