American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,350
| Closed | -$59K | – | 410 |
|
|
2021
Q4 | $59K | Hold |
1,350
| – | – | 0.01% | 200 |
|
|
2021
Q3 | $60K | Hold |
1,350
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $52K | Sell |
1,350
-100
| -7% | -$3.77K | 0.01% | 212 |
|
|
2021
Q1 | $53K | Sell |
1,450
-150
| -9% | -$5.73K | 0.01% | 194 |
|
|
2020
Q4 | $54K | Sell |
1,600
-2,350
| -59% | -$69.9K | 0.01% | 197 |
|
|
2020
Q3 | $96K | Sell |
3,950
-3,250
| -45% | -$93.1K | 0.03% | 145 |
|
|
2020
Q2 | $219K | Sell |
7,200
-100
| -1% | -$3.27K | 0.07% | 114 |
|
|
2020
Q1 | $238K | Buy |
7,300
+930
| +15% | +$43.6K | 0.09% | 105 |
|
|
2019
Q4 | $382K | Sell |
6,370
-300
| -4% | -$17.7K | 0.11% | 103 |
|
|
2019
Q3 | $400K | Hold |
6,670
| – | – | 0.12% | 107 |
|
|
2019
Q2 | $438K | Sell |
6,670
-1,075
| -14% | -$69.9K | 0.13% | 102 |
|
|
2019
Q1 | $495K | Hold |
7,745
| – | – | 0.14% | 99 |
|
|
2018
Q4 | $464K | Sell |
7,745
-900
| -10% | -$57.5K | 0.16% | 96 |
|
|
2018
Q3 | $613K | Hold |
8,645
| – | – | 0.18% | 91 |
|
|
2018
Q2 | $628K | Sell |
8,645
-550
| -6% | -$39.6K | 0.22% | 80 |
|
|
2018
Q1 | $603K | Buy |
9,195
+550
| +6% | +$37K | 0.2% | 82 |
|
|
2017
Q4 | $590K | Hold |
8,645
| – | – | 0.18% | 87 |
|
|
2017
Q3 | $541K | Buy |
8,645
+100
| +1% | +$5.74K | 0.18% | 86 |
|
|
2017
Q2 | $465K | Sell |
8,545
-100
| -1% | -$5.57K | 0.15% | 88 |
|
|
2017
Q1 | $483K | Buy |
8,645
+300
| +4% | +$17K | 0.17% | 78 |
|
|
2016
Q4 | $484K | Buy |
8,345
+200
| +2% | +$10.9K | 0.17% | 84 |
|
|
2016
Q3 | $430K | Buy |
8,145
+50
| +0.6% | +$2.68K | 0.16% | 82 |
|
|
2016
Q2 | $453K | Sell |
8,095
-300
| -4% | -$15.4K | 0.17% | 77 |
|
|
2016
Q1 | $413K | Sell |
8,395
-22,800
| -73% | -$1.02M | 0.17% | 78 |
|
|
2015
Q4 | $1.44M | Sell |
31,195
-700
| -2% | -$35.4K | 0.61% | 48 |
|
|
2015
Q3 | $1.51M | Sell |
31,895
-170
| -0.5% | -$9.16K | 0.66% | 48 |
|
|
2015
Q2 | $1.84M | Hold |
32,065
| – | – | 0.75% | 45 |
|
|
2015
Q1 | $2.01M | Sell |
32,065
-210
| -0.7% | -$13.9K | 0.82% | 44 |
|
|
2014
Q4 | $2.25M | Buy |
32,275
+1,070
| +3% | +$77.1K | 0.83% | 43 |
|
|
2014
Q3 | $2.47M | Hold |
31,205
| – | – | 0.89% | 39 |
|
|
2014
Q2 | $2.71M | Sell |
31,205
-400
| -1% | -$33.2K | 0.94% | 36 |
|
|
2014
Q1 | $2.47M | Sell |
31,605
-1,790
| -5% | -$136K | 0.88% | 37 |
|
|
2013
Q4 | $2.51M | Hold |
33,395
| – | – | 0.9% | 38 |
|
|
2013
Q3 | $2.3M | Sell |
33,395
-500
| -1% | -$34.1K | 0.91% | 36 |
|
|
2013
Q2 | $2.25M | Buy |
+33,895
| New | +$2.32M | 0.9% | 37 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
American Research & Management Company's RDS.B Position: Q1 2022 in Review
American Research & Management Company sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,350 shares — an estimated $59K sold.
American Research & Management Company first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $2.71M in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- American Research & Management Company reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- American Research & Management Company sold 1,350 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $59K.
- American Research & Management Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
- American Research & Management Company's Royal Dutch Shell PLC ADS Class B position peaked at $2.71M in Q2 2014.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on American Research & Management Company's 13F filing for Q1 2022, filed 21 Apr 2022.