CCC
RDS.B

Chelsea Counsel Company’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Chelsea Counsel Company’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
-26,912
Closed -$1.17M – 105
2021
Q4 		$1.17M Hold
26,912
– – 0.51% 45
2021
Q3 		$1.19M Hold
26,912
– – 0.54% 44
2021
Q2 		$1.04M Hold
26,912
– – 0.48% 48
2021
Q1 		$991K Hold
26,912
– – 0.49% 49
2020
Q4 		$905K Sell
26,912
-1,850
-6% -$55.1K 0.47% 50
2020
Q3 		$697K Sell
28,762
-1,400
-5% -$40.1K 0.41% 53
2020
Q2 		$918K Sell
30,162
-140
-0.5% -$4.58K 0.57% 41
2020
Q1 		$990K Hold
30,302
– – 0.78% 34
2019
Q4 		$1.82M Sell
30,302
-2,590
-8% -$152K 1.11% 29
2019
Q3 		$1.97M Sell
32,892
-7,200
-18% -$430K 1.19% 26
2019
Q2 		$2.64M Hold
40,092
– – 1.41% 23
2019
Q1 		$2.56M Sell
40,092
-180
-0.4% -$11.4K 1.38% 23
2018
Q4 		$2.41M Hold
40,272
– – 1.47% 22
2018
Q3 		$2.86M Sell
40,272
-300
-0.7% -$20.8K 1.49% 22
2018
Q2 		$2.95M Buy
40,572
+20,400
+101% +$1.47M 1.75% 20
2018
Q1 		$1.32M Buy
20,172
+100
+0.5% +$6.73K 0.85% 32
2017
Q4 		$1.37M Hold
20,072
– – 0.73% 35
2017
Q3 		$1.25M Buy
20,072
+600
+3% +$34.4K 0.63% 37
2017
Q2 		$1.06M Hold
19,472
– – 0.55% 41
2017
Q1 		$1.09M Hold
19,472
– – 0.56% 40
2016
Q4 		$1.13M Sell
19,472
-10,250
-34% -$561K 0.59% 42
2016
Q3 		$1.57M Buy
29,722
+11,200
+60% +$600K 0.8% 36
2016
Q2 		$1.04M Sell
18,522
-88,000
-83% -$4.53M 0.47% 45
2016
Q1 		$5.24M Buy
106,522
+950
+0.9% +$42.6K 1.69% 26
2015
Q4 		$4.86M Buy
105,572
+6,180
+6% +$312K 1.47% 28
2015
Q3 		$4.72M Buy
99,392
+50,692
+104% +$2.73M 1.12% 32
2015
Q2 		$2.79M Buy
+48,700
New +$3.01M 0.63% 44

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

Chelsea Counsel Company's RDS.B Position: Q1 2022 in Review

Chelsea Counsel Company sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 26,912 shares — an estimated $1.17M sold.

Chelsea Counsel Company first reported a position in RDS.B in Q2 2015 and held it in 27 quarters. The position peaked at $5.24M in Q1 2016. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Chelsea Counsel Company reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Chelsea Counsel Company sold 26,912 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.17M.
  • Chelsea Counsel Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and held it in 27 quarters.
  • Chelsea Counsel Company's Royal Dutch Shell PLC ADS Class B position peaked at $5.24M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Chelsea Counsel Company's 13F filing for Q1 2022, filed 24 May 2022.