BCCM
RDS.B

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

Bridge Creek 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
-17,996
Closed -$4.57M – 106
2021
Q4 		$4.57M Sell
17,996
-306
-2% -$13.8K 1.54% 24
2021
Q3 		$4.96M Buy
18,302
+139
+0.8% +$5.5K 1.81% 15
2021
Q2 		$4.44M Sell
18,163
-60
-0.3% -$2.26K 1.64% 22
2021
Q1 		$3.86M Buy
18,223
+987
+6% +$37.7K 1.46% 33
2020
Q4 		$3.84M Sell
17,236
-42,964
-71% -$1.28M 1.59% 28
2020
Q3 		$1.46M Buy
60,200
+8,420
+16% +$241K 0.69% 55
2020
Q2 		$1.58M Buy
51,780
+12,625
+32% +$413K 0.78% 51
2020
Q1 		$1.28M Buy
39,155
+4,185
+12% +$196K 0.75% 50
2019
Q4 		$2.1M Buy
34,970
+320
+0.9% +$18.8K 0.94% 51
2019
Q3 		$2.08M Buy
34,650
+1,845
+6% +$110K 1% 48
2019
Q2 		$2.16M Sell
32,805
-150
-0.5% -$9.75K 1.05% 48
2019
Q1 		$2.11M Buy
32,955
+400
+1% +$25.3K 1.08% 48
2018
Q4 		$1.95M Buy
32,555
+1,460
+5% +$93.3K 1.12% 47
2018
Q3 		$2.21M Buy
31,095
+705
+2% +$48.8K 1.11% 49
2018
Q2 		$2.21M Sell
30,390
-1,150
-4% -$82.8K 1.18% 48
2018
Q1 		$2.07M Sell
31,540
-245
-0.8% -$16.5K 1.11% 49
2017
Q4 		$2.17M Sell
31,785
-1,145
-3% -$74.2K 1.09% 48
2017
Q3 		$2.06M Sell
32,930
-200
-0.6% -$11.5K 1.08% 48
2017
Q2 		$1.8M Buy
33,130
+1,175
+4% +$65.4K 0.98% 48
2017
Q1 		$1.78M Buy
31,955
+610
+2% +$34.6K 1% 50
2016
Q4 		$1.82M Buy
31,345
+1,730
+6% +$94.7K 1.02% 49
2016
Q3 		$1.56M Buy
29,615
+970
+3% +$51.9K 0.9% 49
2016
Q2 		$1.6M Buy
28,645
+1,175
+4% +$60.4K 0.95% 48
2016
Q1 		$1.35M Buy
27,470
+4,385
+19% +$197K 0.78% 53
2015
Q4 		$1.06M Buy
+23,085
New +$1.17M 0.64% 57

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

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

Bridge Creek Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 17,996 shares — an estimated $4.57M sold.

Bridge Creek Capital Management first reported a position in RDS.B in Q4 2015 and held it in 25 quarters. The position peaked at $4.96M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Bridge Creek Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Bridge Creek Capital Management sold 17,996 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $4.57M.
  • Bridge Creek Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 25 quarters.
  • Bridge Creek Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $4.96M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Bridge Creek Capital Management's 13F filing for Q1 2022, filed 12 May 2022.