Howe & Rusling’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 |
-300
| Closed | -$13K | – | 1109 |
|
|
2021
Q4 | $13K | Buy |
300
+283
| +1,665% | +$12.8K | ﹤0.01% | 500 |
|
|
2021
Q3 | $1K | Sell |
17
-3,300
| -99% | -$131K | ﹤0.01% | 968 |
|
|
2021
Q2 | $129K | Sell |
3,317
-750
| -18% | -$28.2K | 0.02% | 218 |
|
|
2021
Q1 | $150K | Hold |
4,067
| – | – | 0.02% | 200 |
|
|
2020
Q4 | $137K | Buy |
4,067
+4,050
| +23,824% | +$121K | 0.02% | 195 |
|
|
2020
Q3 | $0 | Sell |
17
-60
| -78% | -$1.72K | ﹤0.01% | 885 |
|
|
2020
Q2 | $2K | Buy |
77
+60
| +353% | +$1.96K | ﹤0.01% | 709 |
|
|
2020
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 765 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 813 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $1K | Sell |
17
-190
| -92% | -$12K | ﹤0.01% | 788 |
|
|
2018
Q4 | $12K | Hold |
207
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $15K | Buy |
207
+190
| +1,118% | +$13.2K | ﹤0.01% | 440 |
|
|
2018
Q2 | $1K | Buy |
+17
| New | +$1.22K | ﹤0.01% | 797 |
|
|
2018
Q1 | – | Sell |
-894
| Closed | -$61K | – | 1017 |
|
|
2017
Q4 | $61K | Hold |
894
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $56K | Hold |
894
| – | – | 0.01% | 294 |
|
|
2017
Q2 | $49K | Sell |
894
-13
| -1% | -$724 | 0.01% | 269 |
|
|
2017
Q1 | $51K | Sell |
907
-201
| -18% | -$11.4K | 0.01% | 259 |
|
|
2016
Q4 | $64K | Sell |
1,108
-234
| -17% | -$12.8K | 0.01% | 248 |
|
|
2016
Q3 | $71K | Sell |
1,342
-128
| -9% | -$6.85K | 0.02% | 229 |
|
|
2016
Q2 | $82K | Sell |
1,470
-134
| -8% | -$6.89K | 0.02% | 205 |
|
|
2016
Q1 | $79K | Buy |
1,604
+137
| +9% | +$6.15K | 0.02% | 233 |
|
|
2015
Q4 | $68K | Hold |
1,467
| – | – | 0.02% | 240 |
|
|
2015
Q3 | $70K | Buy |
1,467
+109
| +8% | +$5.87K | 0.02% | 233 |
|
|
2015
Q2 | $78K | Buy |
1,358
+192
| +16% | +$11.9K | 0.02% | 252 |
|
|
2015
Q1 | $73K | Buy |
+1,166
| New | +$77.1K | 0.02% | 247 |
|
|
2014
Q4 | – | Sell |
-1,166
| Closed | -$92K | – | 954 |
|
|
2014
Q3 | $92K | Hold |
1,166
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $101K | Sell |
1,166
-485
| -29% | -$40.3K | 0.02% | 221 |
|
|
2014
Q1 | $129K | Buy |
1,651
+444
| +37% | +$33.7K | 0.03% | 186 |
|
|
2013
Q4 | $91K | Sell |
1,207
-471
| -28% | -$33.1K | 0.02% | 216 |
|
|
2013
Q3 | $116K | Sell |
1,678
-367
| -18% | -$25K | 0.04% | 184 |
|
|
2013
Q2 | $136K | Buy |
+2,045
| New | +$140K | 0.04% | 183 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
Howe & Rusling's RDS.B Position: Q1 2022 in Review
Howe & Rusling sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 300 shares — an estimated $13K sold.
Howe & Rusling first reported a position in RDS.B in Q2 2013 and held it in 33 quarters. The position peaked at $150K in Q1 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- Howe & Rusling reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- Howe & Rusling sold 300 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $13K.
- Howe & Rusling first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 33 quarters.
- Howe & Rusling's Royal Dutch Shell PLC ADS Class B position peaked at $150K in Q1 2021.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.