Dividend Assets Capital’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
2022
Q1
Sell
-500
Closed -$22K 522
2021
Q4
$22K Hold
500
﹤0.01% 375
2021
Q3
$22K Hold
500
﹤0.01% 370
2021
Q2
$19K Hold
500
﹤0.01% 384
2021
Q1
$18K Hold
500
﹤0.01% 396
2020
Q4
$17K Buy
+500
New +$14.9K ﹤0.01% 391
2020
Q2
Sell
-800
Closed -$26K 196
2020
Q1
$26K Hold
800
0.01% 164
2019
Q4
$48K Hold
800
0.01% 183
2019
Q3
$48K Buy
+800
New +$47.7K 0.01% 176
2014
Q4
Sell
-125
Closed -$10K 166
2014
Q3
$10K Hold
125
﹤0.01% 160
2014
Q2
$11K Hold
125
﹤0.01% 149
2014
Q1
$10K Hold
125
﹤0.01% 145
2013
Q4
$9K Hold
125
﹤0.01% 145
2013
Q3
$9K Hold
125
﹤0.01% 140
2013
Q2
$8K Buy
+125
New +$8.54K ﹤0.01% 135

Other funds holding RDS.B

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

Dividend Assets Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 500 shares — an estimated $22K sold.

Dividend Assets Capital first reported a position in RDS.B in Q2 2013 and held it in 14 quarters. The position peaked at $48K in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Dividend Assets Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Dividend Assets Capital sold 500 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $22K.
  • Dividend Assets Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 14 quarters.
  • Dividend Assets Capital's Royal Dutch Shell PLC ADS Class B position peaked at $48K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Dividend Assets Capital's 13F filing for Q1 2022, filed 12 Apr 2022.