Thomas Russo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,817
| Closed | -$240K | – | 94 |
|
|
2020
Q4 | $240K | Sell |
6,817
-2,329
| -25% | -$72.7K | ﹤0.01% | 83 |
|
|
2020
Q3 | $230K | Sell |
9,146
-350
| -4% | -$10.6K | ﹤0.01% | 80 |
|
|
2020
Q2 | $310K | Sell |
9,496
-19,970
| -68% | -$685K | ﹤0.01% | 74 |
|
|
2020
Q1 | $1.03M | Sell |
29,466
-500
| -2% | -$23.4K | 0.01% | 57 |
|
|
2019
Q4 | $1.77M | Sell |
29,966
-3,199
| -10% | -$187K | 0.01% | 48 |
|
|
2019
Q3 | $1.95M | Sell |
33,165
-450
| -1% | -$26.7K | 0.02% | 46 |
|
|
2019
Q2 | $2.19M | Sell |
33,615
-1,980
| -6% | -$127K | 0.02% | 44 |
|
|
2019
Q1 | $2.23M | Sell |
35,595
-3,350
| -9% | -$207K | 0.02% | 44 |
|
|
2018
Q4 | $2.27M | Sell |
38,945
-1,105
| -3% | -$68.5K | 0.02% | 43 |
|
|
2018
Q3 | $2.73M | Sell |
40,050
-5,500
| -12% | -$367K | 0.02% | 43 |
|
|
2018
Q2 | $3.15M | Sell |
45,550
-1,715
| -4% | -$119K | 0.02% | 43 |
|
|
2018
Q1 | $3.02M | Sell |
47,265
-4,740
| -9% | -$312K | 0.02% | 43 |
|
|
2017
Q4 | $3.47M | Sell |
52,005
-1,820
| -3% | -$115K | 0.02% | 43 |
|
|
2017
Q3 | $3.26M | Hold |
53,825
| – | – | 0.02% | 45 |
|
|
2017
Q2 | $2.86M | Sell |
53,825
-1,087
| -2% | -$57.7K | 0.02% | 47 |
|
|
2017
Q1 | $2.85M | Sell |
54,912
-3,275
| -6% | -$171K | 0.02% | 48 |
|
|
2016
Q4 | $3.06M | Sell |
58,187
-1,781
| -3% | -$88.6K | 0.03% | 47 |
|
|
2016
Q3 | $2.9M | Sell |
59,968
-1,782
| -3% | -$87.1K | 0.02% | 49 |
|
|
2016
Q2 | $3.23M | Sell |
61,750
-2,558
| -4% | -$123K | 0.03% | 45 |
|
|
2016
Q1 | $2.95M | Sell |
64,308
-100
| -0.2% | -$4.24K | 0.03% | 47 |
|
|
2015
Q4 | $2.8M | Sell |
64,408
-2,827
| -4% | -$135K | 0.02% | 50 |
|
|
2015
Q3 | $3.02M | Sell |
67,235
-8,058
| -11% | -$409K | 0.03% | 48 |
|
|
2015
Q2 | $4.07M | Sell |
75,293
-524
| -0.7% | -$30K | 0.04% | 42 |
|
|
2015
Q1 | $4.22M | Buy |
75,817
+825
| +1% | +$48.9K | 0.04% | 39 |
|
|
2014
Q4 | $4.69M | Sell |
74,992
-846
| -1% | -$54.7K | 0.04% | 40 |
|
|
2014
Q3 | $5.39M | Sell |
75,838
-8,319
| -10% | -$624K | 0.05% | 39 |
|
|
2014
Q2 | $6.47M | Sell |
84,157
-401
| -0.5% | -$29.3K | 0.06% | 37 |
|
|
2014
Q1 | $5.77M | Buy |
84,558
+4,352
| +5% | +$291K | 0.06% | 39 |
|
|
2013
Q4 | $5.34M | Sell |
80,206
-6,472
| -7% | -$406K | 0.05% | 38 |
|
|
2013
Q3 | $5.32M | Buy |
86,678
+6,584
| +8% | +$402K | 0.06% | 40 |
|
|
2013
Q2 | $4.77M | Buy |
+80,094
| New | +$4.95M | 0.06% | 42 |
|
Other funds holding RDS.A
Thomas Russo's RDS.A Position: Q1 2021 in Review
Thomas Russo sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 6,817 shares — an estimated $240K sold.
Thomas Russo first reported a position in RDS.A in Q2 2013 and held it in 31 quarters. The position peaked at $6.47M in Q2 2014. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.
- Thomas Russo reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
- Thomas Russo sold 6,817 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $240K.
- Thomas Russo first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 31 quarters.
- Thomas Russo's Royal Dutch Shell PLC ADS Class A position peaked at $6.47M in Q2 2014.
- 772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.
Based on Gardner Russo & Quinn's 13F filing for Q1 2021, filed 12 May 2021.