TH
RDS.A

TCTC Holdings’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

TCTC Holdings’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
-3,732
Closed -$162K – 487
2021
Q4 		$162K Hold
3,732
– – 0.01% 214
2021
Q3 		$166K Hold
3,732
– – 0.01% 201
2021
Q2 		$151K Sell
3,732
-200
-5% -$7.95K 0.01% 192
2021
Q1 		$154K Sell
3,932
-312
-7% -$12.6K 0.01% 190
2020
Q4 		$149K Sell
4,244
-2,300
-35% -$71.8K 0.01% 185
2020
Q3 		$165K Hold
6,544
– – 0.01% 173
2020
Q2 		$214K Buy
+6,544
New +$225K 0.01% 159
2017
Q2 		– Sell
-6,381
Closed -$336K – 181
2017
Q1 		$336K Hold
6,381
– – 0.02% 146
2016
Q4 		$347K Buy
+6,381
New +$329K 0.02% 140
2016
Q3 		– Sell
-6,381
Closed -$352K – 179
2016
Q2 		$352K Buy
6,381
+67
+1% +$3.41K 0.02% 140
2016
Q1 		$306K Sell
6,314
-300
-5% -$13.4K 0.02% 149
2015
Q4 		$303K Buy
6,614
+40
+0.6% +$2.01K 0.02% 148
2015
Q3 		$312K Buy
6,574
+2,804
+74% +$150K 0.02% 143
2015
Q2 		$215K Buy
3,770
+160
+4% +$9.74K 0.01% 163
2015
Q1 		$215K Hold
3,610
– – 0.01% 161
2014
Q4 		$242K Hold
3,610
– – 0.01% 156
2014
Q3 		$275K Buy
+3,610
New +$290K 0.02% 144
2014
Q2 		– Sell
-5,560
Closed -$406K – 171
2014
Q1 		$406K Hold
5,560
– – 0.02% 127
2013
Q4 		$396K Sell
5,560
-2,102
-27% -$141K 0.02% 126
2013
Q3 		$504K Buy
7,662
+175
+2% +$11.5K 0.03% 117
2013
Q2 		$478K Buy
+7,487
New +$496K 0.03% 114

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

TCTC Holdings's RDS.A Position: Q1 2022 in Review

TCTC Holdings sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 3,732 shares — an estimated $162K sold.

TCTC Holdings first reported a position in RDS.A in Q2 2013 and held it in 21 quarters. The position peaked at $504K in Q3 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • TCTC Holdings reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • TCTC Holdings sold 3,732 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $162K.
  • TCTC Holdings first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 21 quarters.
  • TCTC Holdings's Royal Dutch Shell PLC ADS Class A position peaked at $504K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on TCTC Holdings's 13F filing for Q1 2022, filed 11 May 2022.