Carson Wealth (CWM LLC)
RDS.B

Carson Wealth (CWM LLC)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Carson Wealth (CWM LLC)’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
-4,591
Closed -$199K – 4039
2021
Q4 		$199K Buy
+4,591
New +$207K ﹤0.01% 1024
2021
Q2 		$179K Hold
4,602
– – ﹤0.01% 939
2021
Q1 		$179K Hold
4,602
– – ﹤0.01% 939
2020
Q4 		$179K Hold
4,602
– – ﹤0.01% 939
2020
Q3 		$179K Hold
4,602
– – ﹤0.01% 939
2020
Q2 		$179K Hold
4,602
– – ﹤0.01% 939
2020
Q1 		$179K Hold
4,602
– – ﹤0.01% 939
2019
Q4 		$179K Hold
4,602
– – ﹤0.01% 939
2019
Q3 		$179K Hold
4,602
– – ﹤0.01% 939
2019
Q2 		$179K Hold
4,602
– – ﹤0.01% 939
2019
Q1 		$179K Sell
4,602
-170,788
-97% -$10.8M ﹤0.01% 938
2018
Q4 		$10.5M Sell
175,390
-2,999
-2% -$192K 0.26% 85
2018
Q3 		$12.7M Sell
178,389
-20,102
-10% -$1.39M 0.32% 82
2018
Q2 		$14.4M Buy
198,491
+58,618
+42% +$4.22M 0.47% 56
2018
Q1 		$9.17M Buy
139,873
+30,400
+28% +$2.05M 0.36% 68
2017
Q4 		$7.48M Buy
109,473
+12,013
+12% +$779K 0.33% 63
2017
Q3 		$6.09M Buy
97,460
+7,446
+8% +$427K 0.29% 66
2017
Q2 		$4.9M Buy
90,014
+21,092
+31% +$1.17M 0.25% 86
2017
Q1 		$3.85M Sell
68,922
-4,810
-7% -$273K 0.22% 93
2016
Q4 		$4.27M Sell
73,732
-8,386
-10% -$459K 0.26% 98
2016
Q3 		$4.34M Buy
82,118
+82,033
+96,509% +$4.39M 0.3% 98
2016
Q2 		$5K Buy
85
+42
+98% +$2.16K ﹤0.01% 641
2016
Q1 		$2K Sell
43
-2
-4% -$90 ﹤0.01% 690
2015
Q4 		$2K Sell
45
-32
-42% -$1.62K ﹤0.01% 613
2015
Q3 		$4K Buy
+77
New +$4.15K ﹤0.01% 535

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

Carson Wealth (CWM LLC)'s RDS.B Position: Q1 2022 in Review

Carson Wealth (CWM LLC) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 4,591 shares — an estimated $199K sold.

Carson Wealth (CWM LLC) first reported a position in RDS.B in Q3 2015 and held it in 25 quarters. The position peaked at $14.4M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Carson Wealth (CWM LLC) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 4,591 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $199K.
  • Carson Wealth (CWM LLC) first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 25 quarters.
  • Carson Wealth (CWM LLC)'s Royal Dutch Shell PLC ADS Class B position peaked at $14.4M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.