TCM
RDS.A

Tradewinds Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Tradewinds Capital Management’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
-337
Closed -$15K – 877
2021
Q4 		$15K Hold
337
– – ﹤0.01% 429
2021
Q3 		$15K Sell
337
-2,032
-86% -$82K ﹤0.01% 411
2021
Q2 		$96K Buy
2,369
+22
+0.9% +$875 0.02% 168
2021
Q1 		$92K Buy
2,347
+1,849
+371% +$74.4K 0.02% 163
2020
Q4 		$17K Sell
498
-517
-51% -$16.1K ﹤0.01% 350
2020
Q3 		$26K Sell
1,015
-110
-10% -$3.33K 0.01% 265
2020
Q2 		$37K Hold
1,125
– – 0.01% 215
2020
Q1 		$39K Hold
1,125
– – 0.01% 198
2019
Q4 		$66K Hold
1,125
– – 0.02% 182
2019
Q3 		$66K Buy
1,125
+60
+6% +$3.56K 0.03% 156
2019
Q2 		$69K Hold
1,065
– – 0.03% 148
2019
Q1 		$67K Hold
1,065
– – 0.02% 168
2018
Q4 		$62K Hold
1,065
– – 0.03% 166
2018
Q3 		$73K Hold
1,065
– – 0.03% 171
2018
Q2 		$74K Hold
1,065
– – 0.03% 173
2018
Q1 		$68K Hold
1,065
– – 0.03% 174
2017
Q4 		$71K Hold
1,065
– – 0.03% 173
2017
Q3 		$65K Hold
1,065
– – 0.03% 180
2017
Q2 		$57K Hold
1,065
– – 0.03% 194
2017
Q1 		$56K Sell
1,065
-217
-17% -$11.6K 0.04% 184
2016
Q4 		$70K Sell
1,282
-1,114
-46% -$57.4K 0.05% 172
2016
Q3 		$120K Sell
2,396
-66
-3% -$3.37K 0.08% 120
2016
Q2 		$136K Sell
2,462
-814
-25% -$41.4K 0.1% 116
2016
Q1 		$159K Buy
3,276
+450
+16% +$20.1K 0.11% 119
2015
Q4 		$129K Buy
2,826
+100
+4% +$5.02K 0.09% 132
2015
Q3 		$129K Hold
2,726
– – 0.1% 125
2015
Q2 		$155K Sell
2,726
-50
-2% -$3.04K 0.11% 119
2015
Q1 		$166K Sell
2,776
-19
-0.7% -$1.21K 0.12% 118
2014
Q4 		$187K Buy
+2,795
New +$193K 0.14% 112
2014
Q2 		– Sell
-2,795
Closed -$204K – 657
2014
Q1 		$204K Buy
+2,795
New +$200K 0.17% 108

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 $231M AUM 61.68% 1-Year Est. Return

Tradewinds Capital Management's RDS.A Position: Q1 2022 in Review

Tradewinds Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 337 shares — an estimated $15K sold.

Tradewinds Capital Management first reported a position in RDS.A in Q1 2014 and held it in 30 quarters. The position peaked at $204K in Q1 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Tradewinds Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 337 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $15K.
  • Tradewinds Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 30 quarters.
  • Tradewinds Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $204K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Tradewinds Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.