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

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.