Johnson Financial Group Inc (Wisconsin)’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 |
-11
| Closed | – | – | 858 |
|
|
2021
Q4 | $0 | Sell |
11
-11
| -50% | -$496 | ﹤0.01% | 856 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 739 |
|
|
2021
Q2 | $1K | Buy |
+22
| New | +$828 | ﹤0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-43
| Closed | -$1K | – | 476 |
|
|
2020
Q2 | $1K | Sell |
43
-2,440
| -98% | -$79.8K | ﹤0.01% | 441 |
|
|
2020
Q1 | $81K | Buy |
2,483
+1,915
| +337% | +$89.7K | 0.01% | 251 |
|
|
2019
Q4 | $34K | Buy |
568
+337
| +146% | +$19.8K | ﹤0.01% | 342 |
|
|
2019
Q3 | $14K | Buy |
231
+102
| +79% | +$6.09K | ﹤0.01% | 430 |
|
|
2019
Q2 | $8K | Hold |
129
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $8K | Hold |
129
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $8K | Sell |
129
-70
| -35% | -$4.47K | ﹤0.01% | 445 |
|
|
2018
Q3 | $14K | Buy |
199
+41
| +26% | +$2.84K | ﹤0.01% | 430 |
|
|
2018
Q2 | $11K | Hold |
158
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $10K | Sell |
158
-290
| -65% | -$19.5K | ﹤0.01% | 463 |
|
|
2017
Q4 | $31K | Hold |
448
| – | – | ﹤0.01% | 401 |
|
|
2017
Q3 | $28K | Hold |
448
| – | – | ﹤0.01% | 388 |
|
|
2017
Q2 | $25K | Sell |
448
-1,613
| -78% | -$89.8K | ﹤0.01% | 419 |
|
|
2017
Q1 | $115K | Buy |
2,061
+141
| +7% | +$8K | 0.01% | 310 |
|
|
2016
Q4 | $111K | Buy |
1,920
+290
| +18% | +$15.9K | 0.02% | 328 |
|
|
2016
Q3 | $86K | Hold |
1,630
| – | – | 0.01% | 347 |
|
|
2016
Q2 | $91K | Hold |
1,630
| – | – | 0.01% | 371 |
|
|
2016
Q1 | $80K | Hold |
1,630
| – | – | 0.02% | 333 |
|
|
2015
Q4 | $75K | Hold |
1,630
| – | – | 0.02% | 340 |
|
|
2015
Q3 | $77K | Hold |
1,630
| – | – | 0.02% | 392 |
|
|
2015
Q2 | $93K | Buy |
1,630
+390
| +31% | +$24.1K | 0.02% | 390 |
|
|
2015
Q1 | $78K | Hold |
1,240
| – | – | 0.02% | 430 |
|
|
2014
Q4 | $86K | Hold |
1,240
| – | – | 0.02% | 394 |
|
|
2014
Q3 | $98K | Hold |
1,240
| – | – | 0.03% | 332 |
|
|
2014
Q2 | $108K | Hold |
1,240
| – | – | 0.03% | 329 |
|
|
2014
Q1 | $97K | Hold |
1,240
| – | – | 0.03% | 280 |
|
|
2013
Q4 | $93K | Buy |
1,240
+755
| +156% | +$53.1K | 0.03% | 286 |
|
|
2013
Q3 | $33K | Buy |
485
+330
| +213% | +$22.5K | 0.01% | 457 |
|
|
2013
Q2 | $10K | Buy |
+155
| New | +$10.6K | ﹤0.01% | 568 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
Johnson Financial Group Inc (Wisconsin)'s RDS.B Position: Q1 2022 in Review
Johnson Financial Group Inc (Wisconsin) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 11 shares.
Johnson Financial Group Inc (Wisconsin) first reported a position in RDS.B in Q2 2013 and held it in 32 quarters. The position peaked at $115K in Q1 2017. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- Johnson Financial Group Inc (Wisconsin) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 11 Royal Dutch Shell PLC ADS Class B shares in Q1 2022.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 32 quarters.
- Johnson Financial Group Inc (Wisconsin)'s Royal Dutch Shell PLC ADS Class B position peaked at $115K in Q1 2017.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2022, filed 16 May 2022.