ISL
RDS.B

Ingalls & Snyder LLC’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Ingalls & Snyder LLC’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
-14,263
Closed -$618K – 493
2021
Q4 		$618K Sell
14,263
-2,300
-14% -$104K 0.03% 283
2021
Q3 		$733K Sell
16,563
-1,000
-6% -$39.6K 0.03% 266
2021
Q2 		$682K Hold
17,563
– – 0.03% 277
2021
Q1 		$647K Sell
17,563
-5,915
-25% -$226K 0.03% 264
2020
Q4 		$789K Sell
23,478
-6,580
-22% -$196K 0.04% 245
2020
Q3 		$728K Sell
30,058
-6,550
-18% -$188K 0.05% 208
2020
Q2 		$1.11M Sell
36,608
-1,550
-4% -$50.7K 0.06% 192
2020
Q1 		$1.25M Sell
38,158
-45,853
-55% -$2.15M 0.08% 169
2019
Q4 		$5.04M Sell
84,011
-1,889
-2% -$111K 0.27% 79
2019
Q3 		$5.14M Buy
85,900
+1,636
+2% +$97.6K 0.25% 86
2019
Q2 		$5.54M Buy
84,264
+2,345
+3% +$152K 0.27% 83
2019
Q1 		$5.24M Sell
81,919
-657
-0.8% -$41.5K 0.25% 88
2018
Q4 		$4.95M Buy
82,576
+1,652
+2% +$106K 0.26% 88
2018
Q3 		$5.74M Sell
80,924
-642
-0.8% -$44.5K 0.24% 90
2018
Q2 		$5.93M Sell
81,566
-1,230
-1% -$88.5K 0.28% 82
2018
Q1 		$5.43M Buy
82,796
+1,674
+2% +$113K 0.26% 89
2017
Q4 		$5.54M Sell
81,122
-564
-0.7% -$36.6K 0.26% 86
2017
Q3 		$5.11M Buy
81,686
+8,732
+12% +$501K 0.27% 76
2017
Q2 		$3.97M Buy
72,954
+8,309
+13% +$462K 0.22% 86
2017
Q1 		$3.61M Buy
64,645
+2,758
+4% +$156K 0.19% 92
2016
Q4 		$3.59M Sell
61,887
-1,930
-3% -$106K 0.2% 93
2016
Q3 		$3.37M Buy
63,817
+1,250
+2% +$66.9K 0.19% 94
2016
Q2 		$3.5M Buy
62,567
+3,690
+6% +$190K 0.21% 91
2016
Q1 		$2.9M Buy
58,877
+4,940
+9% +$222K 0.18% 97
2015
Q4 		$2.48M Sell
53,937
-1,365
-2% -$69K 0.16% 98
2015
Q3 		$2.63M Buy
55,302
+1,443
+3% +$77.8K 0.17% 98
2015
Q2 		$3.09M Buy
53,859
+19,169
+55% +$1.19M 0.17% 96
2015
Q1 		$2.17M Buy
34,690
+29,055
+516% +$1.92M 0.12% 118
2014
Q4 		$391K Buy
5,635
+2,010
+55% +$145K 0.02% 264
2014
Q3 		$286K Buy
3,625
+200
+6% +$16.9K 0.02% 299
2014
Q2 		$298K Buy
3,425
+100
+3% +$8.31K 0.01% 302
2014
Q1 		$259K Buy
+3,325
New +$252K 0.01% 314
2013
Q3 		– Sell
-7,812
Closed -$517K – 361
2013
Q2 		$517K Buy
+7,812
New +$534K 0.03% 225

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

Ingalls & Snyder LLC's RDS.B Position: Q1 2022 in Review

Ingalls & Snyder LLC sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 14,263 shares — an estimated $618K sold.

Ingalls & Snyder LLC first reported a position in RDS.B in Q2 2013 and held it in 33 quarters. The position peaked at $5.93M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Ingalls & Snyder LLC reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 14,263 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $618K.
  • Ingalls & Snyder LLC first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 33 quarters.
  • Ingalls & Snyder LLC's Royal Dutch Shell PLC ADS Class B position peaked at $5.93M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2022, filed 9 May 2022.