WealthTrust Axiom’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
Q4 | – | Sell |
-4,956
| Closed | -$220K | – | 275 |
|
|
2021
Q3 | $220K | Sell |
4,956
-400
| -7% | -$16.1K | 0.07% | 211 |
|
|
2021
Q2 | $216K | Sell |
5,356
-332
| -6% | -$13.2K | 0.07% | 223 |
|
|
2021
Q1 | $223K | Buy |
+5,688
| New | +$229K | 0.08% | 198 |
|
|
2020
Q3 | – | Sell |
-7,426
| Closed | -$242K | – | 216 |
|
|
2020
Q2 | $242K | Sell |
7,426
-450
| -6% | -$15.4K | 0.11% | 152 |
|
|
2020
Q1 | $274K | Sell |
7,876
-99
| -1% | -$4.62K | 0.13% | 131 |
|
|
2019
Q4 | $470K | Sell |
7,975
-1,049
| -12% | -$61.3K | 0.16% | 108 |
|
|
2019
Q3 | $531K | Sell |
9,024
-799
| -8% | -$47.4K | 0.19% | 105 |
|
|
2019
Q2 | $639K | Sell |
9,823
-306
| -3% | -$19.6K | 0.22% | 99 |
|
|
2019
Q1 | $633K | Buy |
10,129
+28
| +0.3% | +$1.73K | 0.23% | 98 |
|
|
2018
Q4 | $588K | Buy |
10,101
+300
| +3% | +$18.6K | 0.24% | 95 |
|
|
2018
Q3 | $667K | Buy |
9,801
+500
| +5% | +$33.4K | 0.23% | 99 |
|
|
2018
Q2 | $643K | Buy |
9,301
+1
| +0% | +$69 | 0.23% | 102 |
|
|
2018
Q1 | $593K | Sell |
9,300
-434
| -4% | -$28.6K | 0.22% | 106 |
|
|
2017
Q4 | $649K | Sell |
9,734
-3
| -0% | -$189 | 0.24% | 93 |
|
|
2017
Q3 | $589K | Buy |
9,737
+8
| +0.1% | +$447 | 0.22% | 99 |
|
|
2017
Q2 | $517K | Sell |
9,729
-616
| -6% | -$32.7K | 0.19% | 108 |
|
|
2017
Q1 | $536K | Sell |
10,345
-169
| -2% | -$8.81K | 0.2% | 110 |
|
|
2016
Q4 | $552K | Buy |
10,514
+332
| +3% | +$16.5K | 0.2% | 109 |
|
|
2016
Q3 | $492K | Sell |
10,182
-169
| -2% | -$8.26K | 0.18% | 107 |
|
|
2016
Q2 | $541K | Sell |
10,351
-927
| -8% | -$44.7K | 0.21% | 100 |
|
|
2016
Q1 | $518K | Buy |
11,278
+341
| +3% | +$14.5K | 0.2% | 97 |
|
|
2015
Q4 | $474K | Sell |
10,937
-295
| -3% | -$14K | 0.19% | 104 |
|
|
2015
Q3 | $504K | Buy |
11,232
+419
| +4% | +$21.3K | 0.21% | 99 |
|
|
2015
Q2 | $584K | Sell |
10,813
-267
| -2% | -$15.3K | 0.22% | 90 |
|
|
2015
Q1 | $617K | Sell |
11,080
-321
| -3% | -$19K | 0.22% | 95 |
|
|
2014
Q4 | $712K | Sell |
11,401
-877
| -7% | -$56.7K | 0.25% | 86 |
|
|
2014
Q3 | $873K | Sell |
12,278
-1
| -0% | -$75 | 0.31% | 73 |
|
|
2014
Q2 | $944K | Buy |
12,279
+1,391
| +13% | +$102K | 0.32% | 69 |
|
|
2014
Q1 | $743K | Buy |
10,888
+964
| +10% | +$64.4K | 0.27% | 77 |
|
|
2013
Q4 | $660K | Buy |
9,924
+216
| +2% | +$13.6K | 0.25% | 79 |
|
|
2013
Q3 | $595K | Hold |
9,708
| – | – | 0.25% | 80 |
|
|
2013
Q2 | $578K | Buy |
+9,708
| New | +$600K | 0.25% | 81 |
|
Other funds holding RDS.A
WealthTrust Axiom's RDS.A Position: Q4 2021 in Review
WealthTrust Axiom sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 4,956 shares — an estimated $220K sold.
WealthTrust Axiom first reported a position in RDS.A in Q2 2013 and held it in 32 quarters. The position peaked at $944K in Q2 2014. 770 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.
- WealthTrust Axiom reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
- WealthTrust Axiom sold 4,956 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $220K.
- WealthTrust Axiom first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 32 quarters.
- WealthTrust Axiom's Royal Dutch Shell PLC ADS Class A position peaked at $944K in Q2 2014.
- 770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.
Based on WealthTrust Axiom's 13F filing for Q4 2021, filed 2 Feb 2022.