Timber Creek 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 |
-1,300
| Closed | -$56K | – | 133 |
|
|
2021
Q4 | $56K | Hold |
1,300
| – | – | 0.02% | 81 |
|
|
2021
Q3 | $57K | Hold |
1,300
| – | – | 0.02% | 79 |
|
|
2021
Q2 | $52K | Buy |
1,300
+250
| +24% | +$9.94K | 0.02% | 79 |
|
|
2021
Q1 | $41K | Hold |
1,050
| – | – | 0.02% | 85 |
|
|
2020
Q4 | $36K | Hold |
1,050
| – | – | 0.02% | 84 |
|
|
2020
Q3 | $26K | Hold |
1,050
| – | – | 0.01% | 85 |
|
|
2020
Q2 | $34K | Hold |
1,050
| – | – | 0.02% | 74 |
|
|
2020
Q1 | $36K | Hold |
1,050
| – | – | 0.03% | 83 |
|
|
2019
Q4 | $61K | Hold |
1,050
| – | – | 0.04% | 77 |
|
|
2019
Q3 | $61K | Hold |
1,050
| – | – | 0.04% | 76 |
|
|
2019
Q2 | $68K | Hold |
1,050
| – | – | 0.04% | 76 |
|
|
2019
Q1 | $65K | Hold |
1,050
| – | – | 0.04% | 74 |
|
|
2018
Q4 | $61K | Hold |
1,050
| – | – | 0.05% | 72 |
|
|
2018
Q3 | $71K | Hold |
1,050
| – | – | 0.05% | 72 |
|
|
2018
Q2 | $72K | Hold |
1,050
| – | – | 0.05% | 72 |
|
|
2018
Q1 | $67K | Hold |
1,050
| – | – | 0.04% | 73 |
|
|
2017
Q4 | $70K | Hold |
1,050
| – | – | 0.04% | 75 |
|
|
2017
Q3 | $63K | Hold |
1,050
| – | – | 0.04% | 79 |
|
|
2017
Q2 | $55K | Hold |
1,050
| – | – | 0.04% | 84 |
|
|
2017
Q1 | $55K | Sell |
1,050
-200
| -16% | -$10.7K | 0.04% | 76 |
|
|
2016
Q4 | $67K | Hold |
1,250
| – | – | 0.05% | 71 |
|
|
2016
Q3 | $62K | Buy |
1,250
+400
| +47% | +$20.4K | 0.05% | 74 |
|
|
2016
Q2 | $46K | Hold |
850
| – | – | 0.04% | 68 |
|
|
2016
Q1 | $41K | Sell |
850
-550
| -39% | -$24.6K | 0.04% | 66 |
|
|
2015
Q4 | $64K | Hold |
1,400
| – | – | 0.06% | 62 |
|
|
2015
Q3 | $66K | Sell |
1,400
-750
| -35% | -$40.2K | 0.06% | 58 |
|
|
2015
Q2 | $122K | Hold |
2,150
| – | – | 0.1% | 49 |
|
|
2015
Q1 | $128K | Hold |
2,150
| – | – | 0.1% | 48 |
|
|
2014
Q4 | $144K | Sell |
2,150
-50
| -2% | -$3.46K | 0.11% | 45 |
|
|
2014
Q3 | $167K | Sell |
2,200
-150
| -6% | -$12K | 0.14% | 41 |
|
|
2014
Q2 | $193K | Hold |
2,350
| – | – | 0.16% | 39 |
|
|
2014
Q1 | $171K | Buy |
2,350
+250
| +12% | +$17.9K | 0.16% | 38 |
|
|
2013
Q4 | $149K | Hold |
2,100
| – | – | 0.14% | 38 |
|
|
2013
Q3 | $137K | Hold |
2,100
| – | – | 0.13% | 39 |
|
|
2013
Q2 | $133K | Buy |
+2,100
| New | +$139K | 0.12% | 40 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
Timber Creek Capital Management's RDS.A Position: Q1 2022 in Review
Timber Creek Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,300 shares — an estimated $56K sold.
Timber Creek Capital Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $193K in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- Timber Creek Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- Timber Creek Capital Management sold 1,300 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $56K.
- Timber Creek Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
- Timber Creek Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $193K in Q2 2014.
- 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on Timber Creek Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.