Cadinha & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Cadinha & Co’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	-5,100	Closed	-$221K	–	121
2021 Q4	$221K	Hold	5,100	–	–	0.03%	110
2021 Q3	$226K	Buy	+5,100	New	+$202K	0.03%	116
2019 Q4	–	Sell	-3,460	Closed	-$207K	–	129
2019 Q3	$207K	Hold	3,460	–	–	0.03%	114
2019 Q2	$227K	Hold	3,460	–	–	0.04%	103
2019 Q1	$221K	Buy	+3,460	New	+$219K	0.04%	100
2018 Q4	–	Sell	-3,900	Closed	-$277K	–	135
2018 Q3	$277K	Hold	3,900	–	–	0.04%	113
2018 Q2	$283K	Hold	3,900	–	–	0.05%	105
2018 Q1	$256K	Hold	3,900	–	–	0.05%	115
2017 Q4	$266K	Hold	3,900	–	–	0.04%	116
2017 Q3	$244K	Hold	3,900	–	–	0.04%	117
2017 Q2	$212K	Hold	3,900	–	–	0.04%	121
2017 Q1	$218K	Hold	3,900	–	–	0.04%	120
2016 Q4	$226K	Sell	3,900 -1,000	-20%	-$54.7K	0.04%	106
2016 Q3	$259K	Hold	4,900	–	–	0.05%	104
2016 Q2	$274K	Hold	4,900	–	–	0.06%	99
2016 Q1	$241K	Hold	4,900	–	–	0.06%	96
2015 Q4	$226K	Hold	4,900	–	–	0.05%	101
2015 Q3	$233K	Hold	4,900	–	–	0.06%	93
2015 Q2	$281K	Sell	4,900 -100	-2%	-$6.19K	0.06%	90
2015 Q1	$313K	Hold	5,000	–	–	0.06%	87
2014 Q4	$348K	Hold	5,000	–	–	0.06%	86
2014 Q3	$396K	Buy	5,000 +100	+2%	+$8.43K	0.07%	82
2014 Q2	$426K	Hold	4,900	–	–	0.07%	81
2014 Q1	$383K	Buy	4,900 +1,000	+26%	+$75.8K	0.07%	82
2013 Q4	$293K	Buy	+3,900	New	+$274K	0.05%	88

Other funds holding RDS.B

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

Cadinha & Co's RDS.B Position: Q1 2022 in Review

Cadinha & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 5,100 shares — an estimated $221K sold.

Cadinha & Co first reported a position in RDS.B in Q4 2013 and held it in 25 quarters. The position peaked at $426K in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

Cadinha & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
Cadinha & Co sold 5,100 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $221K.
Cadinha & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 25 quarters.
Cadinha & Co's Royal Dutch Shell PLC ADS Class B position peaked at $426K in Q2 2014.
5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Cadinha & Co's 13F filing for Q1 2022, filed 12 May 2022.