Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$868K | – | 891 |
|
|
2021
Q4 | $868K | Hold |
20,000
| – | – | 0.03% | 286 |
|
|
2021
Q3 | $891K | Hold |
20,000
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $808K | Hold |
20,000
| – | – | 0.03% | 296 |
|
|
2021
Q1 | $784K | Hold |
20,000
| – | – | 0.03% | 311 |
|
|
2020
Q4 | $703K | Sell |
20,000
-25,500
| -56% | -$796K | 0.03% | 297 |
|
|
2020
Q3 | $1.15M | Sell |
45,500
-3,500
| -7% | -$106K | 0.05% | 332 |
|
|
2020
Q2 | $1.6M | Sell |
49,000
-600
| -1% | -$20.6K | 0.09% | 201 |
|
|
2020
Q1 | $1.73M | Buy |
49,600
+100
| +0.2% | +$4.67K | 0.13% | 154 |
|
|
2019
Q4 | $2.92M | Sell |
49,500
-2,043
| -4% | -$119K | 0.16% | 123 |
|
|
2019
Q3 | $3.03M | Sell |
51,543
-14,196
| -22% | -$843K | 0.18% | 106 |
|
|
2019
Q2 | $4.28M | Buy |
65,739
+61,613
| +1,493% | +$3.94M | 0.25% | 83 |
|
|
2019
Q1 | $65.9K | Sell |
4,126
-61,992
| -94% | -$3.83M | 0.26% | 84 |
|
|
2018
Q4 | $3.85M | Buy |
66,118
+601
| +0.9% | +$37.3K | 0.26% | 85 |
|
|
2018
Q3 | $4.46M | Sell |
65,517
-7,798
| -11% | -$521K | 0.25% | 92 |
|
|
2018
Q2 | $5.08M | Buy |
73,315
+1,280
| +2% | +$88.7K | 0.32% | 70 |
|
|
2018
Q1 | $4.6M | Sell |
72,035
-613
| -0.8% | -$40.4K | 0.3% | 71 |
|
|
2017
Q4 | $4.85M | Sell |
72,648
-789
| -1% | -$49.7K | 0.31% | 75 |
|
|
2017
Q3 | $4.45M | Sell |
73,437
-11,627
| -14% | -$650K | 0.3% | 75 |
|
|
2017
Q2 | $4.53M | Buy |
85,064
+1,964
| +2% | +$105K | 0.32% | 65 |
|
|
2017
Q1 | $4.38M | Sell |
83,100
-844
| -1% | -$45.2K | 0.3% | 61 |
|
|
2016
Q4 | $4.57M | Buy |
83,944
+8,477
| +11% | +$437K | 0.35% | 56 |
|
|
2016
Q3 | $3.78M | Buy |
75,467
+20,982
| +39% | +$1.07M | 0.32% | 61 |
|
|
2016
Q2 | $3.01M | Sell |
54,485
-15,926
| -23% | -$810K | 0.27% | 74 |
|
|
2016
Q1 | $3.41M | Sell |
70,411
-100
| -0.1% | -$4.47K | 0.31% | 66 |
|
|
2015
Q4 | $3.23M | Buy |
70,511
+11,188
| +19% | +$562K | 0.31% | 67 |
|
|
2015
Q3 | $2.81M | Buy |
59,323
+1,261
| +2% | +$67.6K | 0.31% | 67 |
|
|
2015
Q2 | $3.31M | Buy |
58,062
+25,342
| +77% | +$1.54M | 0.34% | 61 |
|
|
2015
Q1 | $1.95M | Sell |
32,720
-1,000
| -3% | -$63.4K | 0.21% | 102 |
|
|
2014
Q4 | $2.26M | Hold |
33,720
| – | – | 0.26% | 84 |
|
|
2014
Q3 | $2.57M | Hold |
33,720
| – | – | 0.35% | 64 |
|
|
2014
Q2 | $2.78M | Hold |
33,720
| – | – | 0.39% | 59 |
|
|
2014
Q1 | $2.46M | Hold |
33,720
| – | – | 0.36% | 58 |
|
|
2013
Q4 | $2.4M | Hold |
33,720
| – | – | 0.36% | 59 |
|
|
2013
Q3 | $2.21M | Sell |
33,720
-1,500
| -4% | -$98.2K | 0.37% | 62 |
|
|
2013
Q2 | $2.25M | Buy |
+35,220
| New | +$2.33M | 0.41% | 54 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
Shelton Capital Management's RDS.A Position: Q1 2022 in Review
Shelton Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 20,000 shares — an estimated $868K sold.
Shelton Capital Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $5.08M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- Shelton Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- Shelton Capital Management sold 20,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $868K.
- Shelton Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
- Shelton Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $5.08M in Q2 2018.
- 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.