GHAM
RDS.B

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

Gilman Hill 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
-29,860
Closed -$1.29M – 226
2021
Q4 		$1.29M Sell
29,860
-2,055
-6% -$92.7K 0.29% 90
2021
Q3 		$1.41M Buy
31,915
+305
+1% +$12.1K 0.36% 78
2021
Q2 		$1.23M Buy
31,610
+985
+3% +$37.1K 0.31% 84
2021
Q1 		$1.13M Buy
30,625
+1,410
+5% +$53.8K 0.31% 81
2020
Q4 		$982K Buy
29,215
+450
+2% +$13.4K 0.32% 82
2020
Q3 		$697K Sell
28,765
-1,790
-6% -$51.3K 0.27% 90
2020
Q2 		$930K Buy
30,555
+1,510
+5% +$49.4K 0.37% 72
2020
Q1 		$949K Buy
29,045
+265
+0.9% +$12.4K 0.46% 66
2019
Q4 		$1.73M Buy
28,780
+615
+2% +$36.2K 0.56% 52
2019
Q3 		$1.69M Buy
28,165
+310
+1% +$18.5K 0.56% 51
2019
Q2 		$1.83M Buy
27,855
+575
+2% +$37.4K 0.62% 48
2019
Q1 		$1.75M Buy
27,280
+1,815
+7% +$115K 0.61% 46
2018
Q4 		$1.53M Sell
25,465
-1,620
-6% -$103K 0.64% 44
2018
Q3 		$1.92M Buy
27,085
+1,830
+7% +$127K 0.75% 40
2018
Q2 		$1.83M Buy
25,255
+230
+0.9% +$16.6K 0.75% 40
2018
Q1 		$1.64M Buy
25,025
+1,995
+9% +$134K 0.72% 42
2017
Q4 		$1.57M Buy
23,030
+185
+0.8% +$12K 0.64% 42
2017
Q3 		$1.43M Buy
22,845
+310
+1% +$17.8K 0.59% 45
2017
Q2 		$1.23M Buy
22,535
+3,555
+19% +$198K 0.53% 46
2017
Q1 		$1.06M Buy
18,980
+4,815
+34% +$273K 0.46% 47
2016
Q4 		$821K Buy
+14,165
New +$775K 0.3% 64

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

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

Gilman Hill Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 29,860 shares — an estimated $1.29M sold.

Gilman Hill Asset Management first reported a position in RDS.B in Q4 2016 and held it in 21 quarters. The position peaked at $1.92M in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Gilman Hill Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Gilman Hill Asset Management sold 29,860 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.29M.
  • Gilman Hill Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 21 quarters.
  • Gilman Hill Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.92M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Gilman Hill Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.