DSC
RDS.B

Duncker Streett & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Duncker Streett & Co’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
-1,138
Closed -$49K – 532
2021
Q4 		$49K Sell
1,138
-291
-20% -$13.1K 0.01% 342
2021
Q3 		$63K Sell
1,429
-991
-41% -$39.2K 0.01% 316
2021
Q2 		$94K Buy
2,420
+7
+0.3% +$264 0.02% 290
2021
Q1 		$89K Sell
2,413
-449
-16% -$17.1K 0.02% 292
2020
Q4 		$96K Sell
2,862
-2,393
-46% -$71.2K 0.02% 282
2020
Q3 		$127K Sell
5,255
-591
-10% -$16.9K 0.03% 253
2020
Q2 		$178K Sell
5,846
-13,973
-71% -$457K 0.04% 236
2020
Q1 		$647K Buy
19,819
+3,198
+19% +$150K 0.17% 132
2019
Q4 		$997K Buy
16,621
+570
+4% +$33.6K 0.21% 124
2019
Q3 		$961K Buy
16,051
+705
+5% +$42.1K 0.22% 118
2019
Q2 		$1.01M Sell
15,346
-600
-4% -$39K 0.23% 115
2019
Q1 		$1.02M Hold
15,946
– – 0.24% 116
2018
Q4 		$955K Hold
15,946
– – 0.26% 111
2018
Q3 		$1.13M Buy
15,946
+830
+5% +$57.5K 0.26% 117
2018
Q2 		$1.1M Hold
15,116
– – 0.27% 116
2018
Q1 		$990K Buy
15,116
+11,375
+304% +$766K 0.25% 121
2017
Q4 		$255K Hold
3,741
– – 0.07% 244
2017
Q3 		$234K Hold
3,741
– – 0.07% 237
2017
Q2 		$203K Sell
3,741
-700
-16% -$39K 0.06% 246
2017
Q1 		$248K Hold
4,441
– – 0.08% 229
2016
Q4 		$258K Buy
4,441
+100
+2% +$5.47K 0.09% 219
2016
Q3 		$230K Hold
4,341
– – 0.08% 229
2016
Q2 		$243K Buy
4,341
+600
+16% +$30.9K 0.09% 222
2016
Q1 		$185K Buy
3,741
+700
+23% +$31.4K 0.07% 230
2015
Q4 		$140K Hold
3,041
– – 0.05% 259
2015
Q3 		$144K Hold
3,041
– – 0.06% 259
2015
Q2 		$174K Hold
3,041
– – 0.06% 257
2015
Q1 		$190K Hold
3,041
– – 0.06% 248
2014
Q4 		$212K Hold
3,041
– – 0.07% 237
2014
Q3 		$240K Hold
3,041
– – 0.08% 231
2014
Q2 		$265K Hold
3,041
– – 0.09% 230
2014
Q1 		$238K Hold
3,041
– – 0.08% 234
2013
Q4 		$229K Hold
3,041
– – 0.08% 228
2013
Q3 		$210K Hold
3,041
– – 0.09% 223
2013
Q2 		$202K Buy
+3,041
New +$208K 0.08% 232

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

Duncker Streett & Co's RDS.B Position: Q1 2022 in Review

Duncker Streett & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,138 shares — an estimated $49K sold.

Duncker Streett & Co first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $1.13M in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Duncker Streett & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Duncker Streett & Co sold 1,138 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $49K.
  • Duncker Streett & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Duncker Streett & Co's Royal Dutch Shell PLC ADS Class B position peaked at $1.13M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Duncker Streett & Co's 13F filing for Q1 2022, filed 9 May 2022.