AWM
RDS.B

AllSquare Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

AllSquare Wealth Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-300
Closed -$13K – 543
2021
Q4 		$13K Hold
300
– – 0.01% 368
2021
Q3 		$13K Hold
300
– – 0.01% 350
2021
Q2 		$12K Hold
300
– – 0.01% 375
2021
Q1 		$11K Hold
300
– – 0.01% 378
2020
Q4 		$10K Sell
300
-2,900
-91% -$86.3K 0.01% 355
2020
Q3 		$78K Sell
3,200
-300
-9% -$8.6K 0.06% 149
2020
Q2 		$107K Sell
3,500
-1,950
-36% -$63.7K 0.08% 117
2020
Q1 		$178K Sell
5,450
-3,850
-41% -$180K 0.15% 73
2019
Q4 		$558K Buy
9,300
+100
+1% +$5.89K 0.39% 41
2019
Q3 		$551K Sell
9,200
-1,100
-11% -$65.6K 0.41% 37
2019
Q2 		$677K Sell
10,300
-400
-4% -$26K 0.5% 29
2019
Q1 		$684K Buy
10,700
+2,700
+34% +$171K 0.51% 27
2018
Q4 		$480K Buy
8,000
+500
+7% +$31.9K 0.4% 36
2018
Q3 		$532K Buy
7,500
+50
+0.7% +$3.46K 0.4% 38
2018
Q2 		$541K Sell
7,450
-150
-2% -$10.8K 0.41% 37
2018
Q1 		$498K Hold
7,600
– – 0.4% 37
2017
Q4 		$519K Hold
7,600
– – 0.41% 37
2017
Q3 		$475K Hold
7,600
– – 0.39% 36
2017
Q2 		$414K Buy
7,600
+3,000
+65% +$167K 0.42% 29
2017
Q1 		$257K Hold
4,600
– – 0.23% 59
2016
Q4 		$267K Buy
4,600
+600
+15% +$32.8K 0.25% 50
2016
Q3 		$211K Buy
4,000
+200
+5% +$10.7K 0.2% 53
2016
Q2 		$213K Buy
3,800
+1,400
+58% +$72K 0.21% 52
2016
Q1 		$118K Buy
+2,400
New +$108K 0.12% 69

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

AllSquare Wealth Management's RDS.B Position: Q1 2022 in Review

AllSquare Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 300 shares — an estimated $13K sold.

AllSquare Wealth Management first reported a position in RDS.B in Q1 2016 and held it in 24 quarters. The position peaked at $684K in Q1 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • AllSquare Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • AllSquare Wealth Management sold 300 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $13K.
  • AllSquare Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 24 quarters.
  • AllSquare Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $684K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on AllSquare Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.