Chesley Taft & Associates’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
2019
Q4
Sell
-8,900
Closed -$533K 270
2019
Q3
$533K Hold
8,900
0.04% 201
2019
Q2
$585K Hold
8,900
0.05% 193
2019
Q1
$569K Hold
8,900
0.05% 200
2018
Q4
$533K Sell
8,900
-475
-5% -$30.3K 0.05% 199
2018
Q3
$665K Hold
9,375
0.05% 205
2018
Q2
$681K Buy
9,375
+200
+2% +$14.4K 0.06% 198
2018
Q1
$601K Hold
9,175
0.05% 204
2017
Q4
$627K Hold
9,175
0.05% 210
2017
Q3
$574K Hold
9,175
0.05% 211
2017
Q2
$499K Hold
9,175
0.05% 216
2017
Q1
$512K Hold
9,175
0.05% 217
2016
Q4
$532K Hold
9,175
0.05% 209
2016
Q3
$485K Hold
9,175
0.05% 201
2016
Q2
$514K Hold
9,175
0.05% 201
2016
Q1
$451K Hold
9,175
0.05% 201
2015
Q4
$422K Hold
9,175
0.04% 203
2015
Q3
$436K Hold
9,175
0.05% 182
2015
Q2
$526K Hold
9,175
0.05% 175
2015
Q1
$575K Hold
9,175
0.06% 175
2014
Q4
$638K Hold
9,175
0.06% 170
2014
Q3
$726K Hold
9,175
0.08% 158
2014
Q2
$798K Hold
9,175
0.08% 157
2014
Q1
$717K Hold
9,175
0.08% 167
2013
Q4
$689K Hold
9,175
0.07% 193
2013
Q3
$632K Sell
9,175
-4,347
-32% -$297K 0.07% 195
2013
Q2
$896K Buy
+13,522
New +$924K 0.1% 157

Other funds holding RDS.B

Chesley Taft & Associates's RDS.B Position: Q4 2019 in Review

Chesley Taft & Associates sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2019, closing a stake of 8,900 shares — an estimated $533K sold.

Chesley Taft & Associates first reported a position in RDS.B in Q2 2013 and held it in 26 quarters. The position peaked at $896K in Q2 2013. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

  • Chesley Taft & Associates reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2019 after selling out during the quarter.
  • Chesley Taft & Associates sold 8,900 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $533K.
  • Chesley Taft & Associates first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 26 quarters.
  • Chesley Taft & Associates's Royal Dutch Shell PLC ADS Class B position peaked at $896K in Q2 2013.
  • 705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on Chesley Taft & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.