WC
RDS.A

Woodstock Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Woodstock Corp’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
-25,561
Closed -$1.11M – 185
2021
Q4 		$1.11M Hold
25,561
– – 0.12% 96
2021
Q3 		$1.14M Buy
25,561
+1,770
+7% +$71.4K 0.13% 95
2021
Q2 		$961K Hold
23,791
– – 0.11% 101
2021
Q1 		$933K Hold
23,791
– – 0.12% 102
2020
Q4 		$836K Buy
23,791
+882
+4% +$27.5K 0.11% 105
2020
Q3 		$577K Buy
22,909
+1,200
+6% +$36.3K 0.09% 107
2020
Q2 		$710K Sell
21,709
-120
-0.5% -$4.12K 0.12% 101
2020
Q1 		$762K Buy
21,829
+92
+0.4% +$4.3K 0.16% 92
2019
Q4 		$1.28M Sell
21,737
-503
-2% -$29.4K 0.21% 84
2019
Q3 		$1.31M Buy
22,240
+945
+4% +$56.1K 0.23% 83
2019
Q2 		$1.39M Hold
21,295
– – 0.24% 80
2019
Q1 		$1.33M Sell
21,295
-50
-0.2% -$3.09K 0.24% 80
2018
Q4 		$1.24M Sell
21,345
-800
-4% -$49.6K 0.25% 78
2018
Q3 		$1.51M Sell
22,145
-225
-1% -$15K 0.26% 81
2018
Q2 		$1.55M Sell
22,370
-600
-3% -$41.6K 0.29% 76
2018
Q1 		$1.47M Sell
22,970
-245
-1% -$16.1K 0.28% 79
2017
Q4 		$1.55M Sell
23,215
-10
-0% -$630 0.29% 78
2017
Q3 		$1.41M Hold
23,225
– – 0.27% 80
2017
Q2 		$1.24M Sell
23,225
-55
-0.2% -$2.94K 0.24% 83
2017
Q1 		$1.23M Sell
23,280
-1,050
-4% -$56.2K 0.25% 78
2016
Q4 		$1.32M Buy
24,330
+375
+2% +$19.3K 0.27% 82
2016
Q3 		$1.2M Buy
23,955
+30
+0.1% +$1.53K 0.25% 86
2016
Q2 		$1.32M Sell
23,925
-875
-4% -$44.5K 0.27% 81
2016
Q1 		$1.2M Buy
24,800
+8,640
+53% +$386K 0.25% 85
2015
Q4 		$740K Sell
16,160
-1,247
-7% -$62.6K 0.16% 99
2015
Q3 		$825K Sell
17,407
-8,583
-33% -$460K 0.19% 93
2015
Q2 		$1.48M Buy
25,990
+635
+3% +$38.7K 0.28% 88
2015
Q1 		$1.51M Buy
25,355
+600
+2% +$38K 0.28% 87
2014
Q4 		$1.66M Sell
24,755
-1,302
-5% -$90.1K 0.31% 86
2014
Q3 		$1.98M Sell
26,057
-5,592
-18% -$449K 0.38% 75
2014
Q2 		$2.61M Buy
31,649
+1,526
+5% +$119K 0.46% 69
2014
Q1 		$2.2M Buy
30,123
+1,150
+4% +$82.2K 0.41% 75
2013
Q4 		$2.06M Buy
28,973
+557
+2% +$37.4K 0.38% 79
2013
Q3 		$1.87M Sell
28,416
-1,476
-5% -$96.6K 0.37% 78
2013
Q2 		$1.91M Buy
+29,892
New +$1.98M 0.39% 74

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

Woodstock Corp's RDS.A Position: Q1 2022 in Review

Woodstock Corp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 25,561 shares — an estimated $1.11M sold.

Woodstock Corp first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $2.61M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Woodstock Corp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Woodstock Corp sold 25,561 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.11M.
  • Woodstock Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Woodstock Corp's Royal Dutch Shell PLC ADS Class A position peaked at $2.61M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Woodstock Corp's 13F filing for Q1 2022, filed 7 Apr 2022.