CC
RDS.B

Courier Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Courier Capital’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
-8,729
Closed -$378K – 318
2021
Q4 		$378K Hold
8,729
– – 0.04% 215
2021
Q3 		$386K Hold
8,729
– – 0.04% 215
2021
Q2 		$339K Buy
8,729
+250
+3% +$9.41K 0.03% 233
2021
Q1 		$312K Hold
8,479
– – 0.03% 233
2020
Q4 		$285K Hold
8,479
– – 0.03% 238
2020
Q3 		$215K Sell
8,479
-850
-9% -$24.4K 0.03% 266
2020
Q2 		$287K Hold
9,329
– – 0.04% 213
2020
Q1 		$298K Sell
9,329
-660
-7% -$30.9K 0.04% 201
2019
Q4 		$607K Sell
9,989
-345
-3% -$20.3K 0.07% 151
2019
Q3 		$594K Sell
10,334
-96
-0.9% -$5.73K 0.08% 147
2019
Q2 		$686K Sell
10,430
-780
-7% -$50.7K 0.09% 139
2019
Q1 		$717K Buy
11,210
+96
+0.9% +$6.07K 0.09% 135
2018
Q4 		$666K Sell
11,114
-807
-7% -$51.5K 0.1% 133
2018
Q3 		$846K Sell
11,921
-76
-0.6% -$5.26K 0.1% 132
2018
Q2 		$872K Sell
11,997
-76
-0.6% -$5.47K 0.11% 134
2018
Q1 		$791K Sell
12,073
-90
-0.7% -$6.06K 0.1% 134
2017
Q4 		$831K Buy
12,163
+262
+2% +$17K 0.11% 128
2017
Q3 		$744K Sell
11,901
-100
-0.8% -$5.74K 0.1% 124
2017
Q2 		$653K Hold
12,001
– – 0.11% 128
2017
Q1 		$670K Sell
12,001
-89
-0.7% -$5.05K 0.12% 126
2016
Q4 		$701K Sell
12,090
-100
-0.8% -$5.47K 0.13% 123
2016
Q3 		$644K Buy
12,190
+955
+9% +$51.1K 0.13% 123
2016
Q2 		$629K Hold
11,235
– – 0.13% 128
2016
Q1 		$553K Sell
11,235
-100
-0.9% -$4.49K 0.12% 131
2015
Q4 		$522K Buy
11,335
+1,322
+13% +$66.8K 0.11% 133
2015
Q3 		$475K Sell
10,013
-911
-8% -$49.1K 0.1% 144
2015
Q2 		$626K Buy
10,924
+50
+0.5% +$3.09K 0.13% 130
2015
Q1 		$682K Buy
10,874
+680
+7% +$45K 0.13% 125
2014
Q4 		$709K Buy
10,194
+170
+2% +$12.3K 0.14% 124
2014
Q3 		$793K Sell
10,024
-135
-1% -$11.4K 0.16% 117
2014
Q2 		$884K Sell
10,159
-86
-0.8% -$7.15K 0.17% 116
2014
Q1 		$800K Buy
10,245
+106
+1% +$8.04K 0.16% 121
2013
Q4 		$762K Buy
10,139
+530
+6% +$37.3K 0.16% 120
2013
Q3 		$662K Buy
9,609
+325
+4% +$22.2K 0.15% 126
2013
Q2 		$615K Buy
+9,284
New +$634K 0.15% 125

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

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

Courier Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 8,729 shares — an estimated $378K sold.

Courier Capital first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $884K in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Courier Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Courier Capital sold 8,729 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $378K.
  • Courier Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Courier Capital's Royal Dutch Shell PLC ADS Class B position peaked at $884K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Courier Capital's 13F filing for Q1 2022, filed 2 May 2022.