DAM
RDS.B

Delta Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Delta Asset Management’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
-300
Closed -$13K – 639
2021
Q4 		$13K Hold
300
– – ﹤0.01% 425
2021
Q3 		$13K Hold
300
– – ﹤0.01% 420
2021
Q2 		$12K Hold
300
– – ﹤0.01% 442
2021
Q1 		$11K Sell
300
-180
-38% -$6.87K ﹤0.01% 437
2020
Q4 		$16K Sell
480
-1,625
-77% -$48.4K ﹤0.01% 363
2020
Q3 		$51K Hold
2,105
– – 0.01% 223
2020
Q2 		$64K Hold
2,105
– – 0.01% 195
2020
Q1 		$69K Sell
2,105
-229
-10% -$10.7K 0.01% 178
2019
Q4 		$140K Sell
2,334
-25
-1% -$1.47K 0.02% 149
2019
Q3 		$141K Hold
2,359
– – 0.02% 145
2019
Q2 		$155K Hold
2,359
– – 0.02% 138
2019
Q1 		$151K Hold
2,359
– – 0.02% 138
2018
Q4 		$141K Hold
2,359
– – 0.02% 142
2018
Q3 		$167K Buy
2,359
+200
+9% +$13.9K 0.02% 144
2018
Q2 		$157K Hold
2,159
– – 0.02% 140
2018
Q1 		$141K Hold
2,159
– – 0.02% 146
2017
Q4 		$147K Buy
2,159
+180
+9% +$11.7K 0.02% 142
2017
Q3 		$124K Hold
1,979
– – 0.02% 138
2017
Q2 		$108K Sell
1,979
-100
-5% -$5.57K 0.02% 148
2017
Q1 		$116K Buy
2,079
+54
+3% +$3.06K 0.02% 144
2016
Q4 		$117K Hold
2,025
– – 0.02% 146
2016
Q3 		$107K Hold
2,025
– – 0.02% 149
2016
Q2 		$113K Hold
2,025
– – 0.02% 143
2016
Q1 		$100K Sell
2,025
-35
-2% -$1.57K 0.02% 155
2015
Q4 		$95K Hold
2,060
– – 0.02% 167
2015
Q3 		$98K Hold
2,060
– – 0.02% 157
2015
Q2 		$118K Hold
2,060
– – 0.02% 142
2015
Q1 		$129K Hold
2,060
– – 0.02% 137
2014
Q4 		$143K Buy
2,060
+100
+5% +$7.21K 0.03% 130
2014
Q3 		$155K Hold
1,960
– – 0.03% 119
2014
Q2 		$171K Hold
1,960
– – 0.04% 110
2014
Q1 		$153K Hold
1,960
– – 0.03% 118
2013
Q4 		$147K Hold
1,960
– – 0.03% 124
2013
Q3 		$135K Hold
1,960
– – 0.03% 123
2013
Q2 		$130K Buy
+1,960
New +$134K 0.03% 127

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

Delta Asset Management's RDS.B Position: Q1 2022 in Review

Delta Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 300 shares — an estimated $13K sold.

Delta Asset Management first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $171K in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Delta Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 300 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $13K.
  • Delta Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Delta Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $171K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.