Capital Analysts LLC’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
-90
Closed -$4K 1059
2021
Q4
$4K Hold
90
﹤0.01% 925
2021
Q3
$4K Hold
90
﹤0.01% 894
2021
Q2
$3K Hold
90
﹤0.01% 869
2021
Q1
$3K Hold
90
﹤0.01% 944
2020
Q4
$3K Sell
90
-840
-90% -$25K ﹤0.01% 676
2020
Q3
$23K Hold
930
﹤0.01% 491
2020
Q2
$28K Sell
930
-510
-35% -$16.7K ﹤0.01% 444
2020
Q1
$47K Buy
+1,440
New +$67.5K 0.01% 347
2019
Q4
Sell
-22
Closed -$1K 744
2019
Q3
$1K Hold
22
﹤0.01% 687
2019
Q2
$1K Hold
22
﹤0.01% 679
2019
Q1
$1K Buy
+22
New +$1.39K ﹤0.01% 645
2018
Q4
Sell
-200
Closed -$14K 630
2018
Q3
$14K Sell
200
-5,451
-96% -$378K ﹤0.01% 423
2018
Q2
$411K Sell
5,651
-522
-8% -$37.6K 0.05% 167
2018
Q1
$405K Buy
6,173
+803
+15% +$54K 0.05% 166
2017
Q4
$367K Buy
5,370
+1,290
+32% +$83.6K 0.05% 164
2017
Q3
$255K Hold
4,080
0.03% 181
2017
Q2
$222K Hold
4,080
0.03% 186
2017
Q1
$228K Sell
4,080
-85
-2% -$4.82K 0.04% 170
2016
Q4
$241K Buy
+4,165
New +$228K 0.04% 173

Other funds holding RDS.B

Capital Analysts LLC's RDS.B Position: Q1 2022 in Review

Capital Analysts LLC sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 90 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in RDS.B in Q4 2016 and held it in 19 quarters. The position peaked at $411K in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Capital Analysts LLC reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 90 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $4K.
  • Capital Analysts LLC first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 19 quarters.
  • Capital Analysts LLC's Royal Dutch Shell PLC ADS Class B position peaked at $411K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.