BCM
RDS.B

Bourgeon Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bourgeon Capital 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
-7,166
Closed -$311K – 318
2021
Q4 		$311K Buy
7,166
+7,100
+10,758% +$320K 0.06% 90
2021
Q3 		$3K Hold
66
– – ﹤0.01% 259
2021
Q2 		$3K Hold
66
– – ﹤0.01% 261
2021
Q1 		$2K Hold
66
– – ﹤0.01% 261
2020
Q4 		$2K Sell
66
-203
-75% -$6.04K ﹤0.01% 254
2020
Q3 		$7K Hold
269
– – ﹤0.01% 230
2020
Q2 		$8K Hold
269
– – ﹤0.01% 201
2020
Q1 		$9K Hold
269
– – ﹤0.01% 190
2019
Q4 		$16K Hold
269
– – 0.01% 163
2019
Q3 		$16K Buy
+269
New +$16.1K 0.01% 162

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

Bourgeon Capital Management's RDS.B Position: Q1 2022 in Review

Bourgeon Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 7,166 shares — an estimated $311K sold.

Bourgeon Capital Management first reported a position in RDS.B in Q3 2019 and held it in 10 quarters. The position peaked at $311K in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Bourgeon Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 7,166 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $311K.
  • Bourgeon Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2019 and held it in 10 quarters.
  • Bourgeon Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $311K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Bourgeon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.