Albion Financial Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35
| Closed | -$2K | – | 716 |
|
|
2021
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $1K | Buy |
+35
| New | +$1.32K | ﹤0.01% | 510 |
|
|
2020
Q4 | $1K | Buy |
+35
| New | +$1.04K | ﹤0.01% | 481 |
|
|
2020
Q1 | – | Sell |
-68,776
| Closed | -$4.13M | – | 227 |
|
|
2019
Q4 | $4.13M | Buy |
68,776
+206
| +0.3% | +$12.1K | 0.49% | 49 |
|
|
2019
Q3 | $4.11M | Buy |
68,570
+8,277
| +14% | +$494K | 0.53% | 46 |
|
|
2019
Q2 | $3.96M | Buy |
60,293
+968
| +2% | +$62.9K | 0.51% | 43 |
|
|
2019
Q1 | $3.79M | Buy |
59,325
+572
| +1% | +$36.2K | 0.51% | 44 |
|
|
2018
Q4 | $3.52M | Buy |
58,753
+3,729
| +7% | +$238K | 0.55% | 43 |
|
|
2018
Q3 | $3.9M | Sell |
55,024
-1,033
| -2% | -$71.6K | 0.53% | 44 |
|
|
2018
Q2 | $4.07M | Buy |
56,057
+2,970
| +6% | +$214K | 0.59% | 40 |
|
|
2018
Q1 | $3.48M | Buy |
53,087
+4,372
| +9% | +$294K | 0.53% | 41 |
|
|
2017
Q4 | $3.33M | Sell |
48,715
-104
| -0.2% | -$6.74K | 0.51% | 44 |
|
|
2017
Q3 | $3.05M | Buy |
48,819
+11,535
| +31% | +$662K | 0.47% | 50 |
|
|
2017
Q2 | $2.03M | Buy |
37,284
+47
| +0.1% | +$2.62K | 0.34% | 54 |
|
|
2017
Q1 | $2.08M | Buy |
37,237
+4,228
| +13% | +$240K | 0.31% | 55 |
|
|
2016
Q4 | $1.91M | Buy |
33,009
+377
| +1% | +$20.6K | 0.32% | 58 |
|
|
2016
Q3 | $1.72M | Buy |
32,632
+6,873
| +27% | +$368K | 0.3% | 62 |
|
|
2016
Q2 | $1.44M | Buy |
25,759
+1,303
| +5% | +$67K | 0.26% | 56 |
|
|
2016
Q1 | $1.2M | Buy |
24,456
+8,272
| +51% | +$371K | 0.2% | 65 |
|
|
2015
Q4 | $745K | Sell |
16,184
-17,745
| -52% | -$897K | 0.13% | 94 |
|
|
2015
Q3 | $1.61M | Buy |
33,929
+1,274
| +4% | +$68.6K | 0.29% | 44 |
|
|
2015
Q2 | $1.87M | Buy |
32,655
+3,965
| +14% | +$245K | 0.31% | 45 |
|
|
2015
Q1 | $1.8M | Buy |
28,690
+1,012
| +4% | +$66.9K | 0.31% | 42 |
|
|
2014
Q4 | $1.93M | Buy |
27,678
+505
| +2% | +$36.4K | 0.33% | 40 |
|
|
2014
Q3 | $2.15M | Buy |
27,173
+95
| +0.4% | +$8.01K | 0.38% | 41 |
|
|
2014
Q2 | $2.36M | Sell |
27,078
-805
| -3% | -$66.9K | 0.41% | 42 |
|
|
2014
Q1 | $2.18M | Buy |
27,883
+595
| +2% | +$45.1K | 0.4% | 43 |
|
|
2013
Q4 | $2.05M | Sell |
27,288
-1,320
| -5% | -$92.9K | 0.38% | 44 |
|
|
2013
Q3 | $1.97M | Sell |
28,608
-668
| -2% | -$45.6K | 0.42% | 41 |
|
|
2013
Q2 | $1.94M | Buy |
+29,276
| New | +$2M | 0.43% | 39 |
|
Other funds holding RDS.B
OAG
HL
Albion Financial Group's RDS.B Position: Q4 2021 in Review
Albion Financial Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 35 shares — an estimated $2K sold.
Albion Financial Group first reported a position in RDS.B in Q2 2013 and held it in 30 quarters. The position peaked at $4.13M in Q4 2019. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.
- Albion Financial Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
- Albion Financial Group sold 35 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $2K.
- Albion Financial Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 30 quarters.
- Albion Financial Group's Royal Dutch Shell PLC ADS Class B position peaked at $4.13M in Q4 2019.
- 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.
Based on Albion Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.