Bartlett & Co’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 |
-578
| Closed | -$26K | – | 948 |
|
|
2021
Q3 | $26K | Hold |
578
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $22K | Hold |
578
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $21K | Sell |
578
-375
| -39% | -$14.3K | ﹤0.01% | 663 |
|
|
2020
Q4 | $32K | Hold |
953
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $23K | Sell |
953
-875
| -48% | -$25.1K | ﹤0.01% | 604 |
|
|
2020
Q2 | $56K | Sell |
1,828
-2,350
| -56% | -$76.8K | ﹤0.01% | 476 |
|
|
2020
Q1 | $136K | Buy |
+4,178
| New | +$196K | ﹤0.01% | 329 |
|
|
2019
Q3 | $679K | Buy |
11,335
+8,755
| +339% | +$522K | 0.02% | 228 |
|
|
2019
Q2 | $170K | Sell |
2,580
-29
| -1% | -$1.89K | 0.01% | 269 |
|
|
2019
Q1 | $167K | Buy |
2,609
+29
| +1% | +$1.83K | 0.01% | 264 |
|
|
2018
Q4 | $155K | Hold |
2,580
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $183K | Hold |
2,580
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $187K | Buy |
2,580
+1,012
| +65% | +$72.8K | 0.01% | 259 |
|
|
2018
Q1 | $103K | Hold |
1,568
| – | – | ﹤0.01% | 317 |
|
|
2017
Q4 | $107K | Hold |
1,568
| – | – | ﹤0.01% | 322 |
|
|
2017
Q3 | $98K | Hold |
1,568
| – | – | ﹤0.01% | 324 |
|
|
2017
Q2 | $85K | Hold |
1,568
| – | – | ﹤0.01% | 340 |
|
|
2017
Q1 | $88K | Hold |
1,568
| – | – | ﹤0.01% | 335 |
|
|
2016
Q4 | $91K | Hold |
1,568
| – | – | ﹤0.01% | 328 |
|
|
2016
Q3 | $83K | Hold |
1,568
| – | – | ﹤0.01% | 342 |
|
|
2016
Q2 | $88K | Hold |
1,568
| – | – | ﹤0.01% | 327 |
|
|
2016
Q1 | $77K | Sell |
1,568
-387
| -20% | -$17.4K | ﹤0.01% | 348 |
|
|
2015
Q4 | $90K | Hold |
1,955
| – | – | ﹤0.01% | 327 |
|
|
2015
Q3 | $93K | Hold |
1,955
| – | – | 0.01% | 318 |
|
|
2015
Q2 | $112K | Hold |
1,955
| – | – | 0.01% | 309 |
|
|
2015
Q1 | $123K | Sell |
1,955
-180
| -8% | -$11.9K | 0.01% | 299 |
|
|
2014
Q4 | $149K | Buy |
2,135
+180
| +9% | +$13K | 0.01% | 283 |
|
|
2014
Q3 | $155K | Hold |
1,955
| – | – | 0.01% | 273 |
|
|
2014
Q2 | $170K | Hold |
1,955
| – | – | 0.01% | 266 |
|
|
2014
Q1 | $153K | Hold |
1,955
| – | – | 0.01% | 275 |
|
|
2013
Q4 | $147K | Hold |
1,955
| – | – | 0.01% | 273 |
|
|
2013
Q3 | $135K | Hold |
1,955
| – | – | 0.01% | 276 |
|
|
2013
Q2 | $130K | Buy |
+1,955
| New | +$134K | 0.01% | 274 |
|
Other funds holding RDS.B
OAG
HL
Bartlett & Co's RDS.B Position: Q4 2021 in Review
Bartlett & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 578 shares — an estimated $26K sold.
Bartlett & Co first reported a position in RDS.B in Q2 2013 and held it in 33 quarters. The position peaked at $679K in Q3 2019. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.
- Bartlett & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
- Bartlett & Co sold 578 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $26K.
- Bartlett & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 33 quarters.
- Bartlett & Co's Royal Dutch Shell PLC ADS Class B position peaked at $679K in Q3 2019.
- 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.
Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.