ECM
RDS.B

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

Estabrook Capital 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
-1,115
Closed -$48.3K – 445
2021
Q4 		$48.3K Buy
1,115
+40
+4% +$1.8K 0.01% 233
2021
Q3 		$47.6K Hold
1,075
– – 0.01% 196
2021
Q2 		$41.7K Hold
1,075
– – 0.01% 212
2021
Q1 		$39.6K Hold
1,075
– – 0.01% 217
2020
Q4 		$36.1K Hold
1,075
– – 0.01% 225
2020
Q3 		$26K Sell
1,075
-37,073
-97% -$1.06M ﹤0.01% 233
2020
Q2 		$1.16M Sell
38,148
-2,796
-7% -$91.4K 0.22% 64
2020
Q1 		$1.34M Buy
40,944
+102
+0.2% +$4.78K 0.28% 61
2019
Q4 		$2.45M Sell
40,842
-3,054
-7% -$180K 0.37% 59
2019
Q3 		$2.63M Sell
43,896
-1,342
-3% -$80.1K 0.44% 54
2019
Q2 		$2.97M Sell
45,238
-537
-1% -$34.9K 0.49% 53
2019
Q1 		$2.93M Buy
45,775
+673
+1% +$42.5K 0.49% 50
2018
Q4 		$2.7M Buy
45,102
+44,552
+8,100% +$2.85M 0.5% 52
2018
Q3 		$39K Hold
550
– – 0.01% 232
2018
Q2 		$40K Hold
550
– – 0.01% 236
2018
Q1 		$36K Buy
550
+300
+120% +$20.2K 0.01% 249
2017
Q4 		$17.1K Hold
250
– – ﹤0.01% 302
2017
Q3 		$15.6K Hold
250
– – ﹤0.01% 316
2017
Q2 		$13.6K Hold
250
– – ﹤0.01% 323
2017
Q1 		$14K Hold
250
– – ﹤0.01% 329
2016
Q4 		$14.5K Hold
250
– – ﹤0.01% 328
2016
Q3 		$13.2K Hold
250
– – ﹤0.01% 334
2016
Q2 		$14K Hold
250
– – ﹤0.01% 338
2016
Q1 		$12.3K Hold
250
– – ﹤0.01% 341
2015
Q4 		$11.5K Sell
250
-1,050
-81% -$53.1K ﹤0.01% 346
2015
Q3 		$61.7K Hold
1,300
– – 0.01% 223
2015
Q2 		$74.6K Sell
1,300
-60
-4% -$3.71K 0.01% 216
2015
Q1 		$85.3K Sell
1,360
-3
-0.2% -$198 0.01% 218
2014
Q4 		$94.8K Sell
1,363
-5
-0.4% -$360 0.01% 208
2014
Q3 		$108K Sell
1,368
-7,539
-85% -$636K 0.01% 196
2014
Q2 		$775K Sell
8,907
-1,107
-11% -$92K 0.08% 100
2014
Q1 		$782K Sell
10,014
-3,850
-28% -$292K 0.08% 99
2013
Q4 		$1.04M Sell
13,864
-60,473
-81% -$4.26M 0.11% 96
2013
Q3 		$5.12M Sell
74,337
-31,488
-30% -$2.15M 0.56% 44
2013
Q2 		$7.01M Buy
+105,825
New +$7.23M 0.74% 43

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

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

Estabrook Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,115 shares — an estimated $48.3K sold.

Estabrook Capital Management first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $7.01M in Q2 2013. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Estabrook Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Estabrook Capital Management sold 1,115 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $48.3K.
  • Estabrook Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Estabrook Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $7.01M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.