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

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.