CFN
RDS.B

Cordasco Financial Network’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Cordasco Financial Network’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
-1,174
Closed -$51K – 610
2021
Q4 		$51K Sell
1,174
-321
-21% -$14.5K 0.03% 203
2021
Q3 		$66K Buy
1,495
+255
+21% +$10.1K 0.05% 158
2021
Q2 		$48K Sell
1,240
-87
-7% -$3.28K 0.03% 209
2021
Q1 		$49K Buy
1,327
+3
+0.2% +$115 0.04% 195
2020
Q4 		$44K Sell
1,324
-161
-11% -$4.79K 0.03% 181
2020
Q3 		$36K Buy
1,485
+1,070
+258% +$30.7K 0.03% 193
2020
Q2 		$13K Sell
415
-87
-17% -$2.84K 0.01% 259
2020
Q1 		$16K Buy
502
+99
+25% +$4.64K 0.02% 214
2019
Q4 		$24K Buy
403
+87
+28% +$5.12K 0.02% 195
2019
Q3 		$19K Hold
316
– – 0.02% 220
2019
Q2 		$21K Hold
316
– – 0.02% 210
2019
Q1 		$20K Hold
316
– – 0.02% 235
2018
Q4 		$19K Hold
316
– – 0.02% 195
2018
Q3 		$22K Hold
316
– – 0.02% 190
2018
Q2 		$23K Hold
316
– – 0.02% 198
2018
Q1 		$21K Hold
316
– – 0.02% 175
2017
Q4 		$22K Sell
316
-330
-51% -$21.4K 0.02% 156
2017
Q3 		$40K Hold
646
– – 0.04% 126
2017
Q2 		$35K Hold
646
– – 0.04% 136
2017
Q1 		$36K Hold
646
– – 0.04% 139
2016
Q4 		$37K Sell
646
-2,322
-78% -$127K 0.04% 132
2016
Q3 		$166K Hold
2,968
– – 0.19% 69
2016
Q2 		$166K Sell
2,968
-838
-22% -$43.1K 0.19% 69
2016
Q1 		$187K Sell
3,806
-4,705
-55% -$211K 0.21% 64
2015
Q4 		$392K Sell
8,511
-11,708
-58% -$592K 0.35% 48
2015
Q3 		$960K Sell
20,219
-1,990
-9% -$107K 0.8% 34
2015
Q2 		$1.27M Sell
22,209
-393
-2% -$24.3K 1% 31
2015
Q1 		$1.42M Buy
22,602
+1,445
+7% +$95.5K 1.01% 33
2014
Q4 		$1.47M Sell
21,157
-3,250
-13% -$234K 1.14% 33
2014
Q3 		$1.93M Sell
24,407
-358
-1% -$30.2K 1.48% 28
2014
Q2 		$2.15M Sell
24,765
-766
-3% -$63.7K 1.65% 23
2014
Q1 		$1.99M Sell
25,531
-6,455
-20% -$490K 1.6% 23
2013
Q4 		$2.4M Buy
+31,986
New +$2.25M 1.78% 27

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

Cordasco Financial Network's RDS.B Position: Q1 2022 in Review

Cordasco Financial Network sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,174 shares — an estimated $51K sold.

Cordasco Financial Network first reported a position in RDS.B in Q4 2013 and held it in 33 quarters. The position peaked at $2.4M in Q4 2013. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Cordasco Financial Network reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Cordasco Financial Network sold 1,174 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $51K.
  • Cordasco Financial Network first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 33 quarters.
  • Cordasco Financial Network's Royal Dutch Shell PLC ADS Class B position peaked at $2.4M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.