HPC
RDS.B

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

HM Payson & 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
-1,688
Closed -$73K – 1191
2021
Q4 		$73K Hold
1,688
– – ﹤0.01% 547
2021
Q3 		$75K Hold
1,688
– – ﹤0.01% 529
2021
Q2 		$66K Hold
1,688
– – ﹤0.01% 545
2021
Q1 		$62K Sell
1,688
-385
-19% -$14.7K ﹤0.01% 568
2020
Q4 		$70K Sell
2,073
-393
-16% -$11.7K ﹤0.01% 546
2020
Q3 		$60K Buy
2,466
+43
+2% +$1.23K ﹤0.01% 527
2020
Q2 		$74K Hold
2,423
– – ﹤0.01% 467
2020
Q1 		$79K Hold
2,423
– – ﹤0.01% 430
2019
Q4 		$145K Buy
2,423
+1,000
+70% +$58.9K ﹤0.01% 435
2019
Q3 		$85K Sell
1,423
-147
-9% -$8.77K ﹤0.01% 502
2019
Q2 		$104K Buy
+1,570
New +$102K ﹤0.01% 485
2019
Q1 		– Sell
-769
Closed -$46K – 283
2018
Q4 		$46K Buy
+769
New +$49.1K 0.13% 87

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

HM Payson & Co's RDS.B Position: Q1 2022 in Review

HM Payson & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,688 shares — an estimated $73K sold.

HM Payson & Co first reported a position in RDS.B in Q4 2018 and held it in 12 quarters. The position peaked at $145K in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • HM Payson & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • HM Payson & Co sold 1,688 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $73K.
  • HM Payson & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 12 quarters.
  • HM Payson & Co's Royal Dutch Shell PLC ADS Class B position peaked at $145K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on HM Payson & Co's 13F filing for Q1 2022, filed 12 May 2022.