JIC
RDS.B

Johnson Investment Counsel’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Johnson Investment Counsel’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
-15,181
Closed -$658K – 709
2021
Q4 		$658K Sell
15,181
-2,789
-16% -$126K 0.01% 406
2021
Q3 		$796K Sell
17,970
-559
-3% -$22.1K 0.01% 376
2021
Q2 		$719K Sell
18,529
-4,489
-20% -$169K 0.01% 377
2021
Q1 		$848K Sell
23,018
-19,292
-46% -$736K 0.01% 339
2020
Q4 		$1.42M Sell
42,310
-33,385
-44% -$994K 0.02% 243
2020
Q3 		$1.83M Sell
75,695
-63,875
-46% -$1.83M 0.03% 190
2020
Q2 		$4.25M Sell
139,570
-614,283
-81% -$20.1M 0.09% 126
2020
Q1 		$24.6M Sell
753,853
-253,910
-25% -$11.9M 0.54% 53
2019
Q4 		$60.4M Buy
1,007,763
+62,160
+7% +$3.66M 1.14% 21
2019
Q3 		$56.6M Buy
945,603
+11,032
+1% +$658K 1.13% 22
2019
Q2 		$61.4M Buy
934,571
+39,391
+4% +$2.56M 1.27% 18
2019
Q1 		$57.2M Buy
895,180
+91,923
+11% +$5.81M 1.22% 17
2018
Q4 		$48.1M Buy
803,257
+24,158
+3% +$1.54M 1.17% 17
2018
Q3 		$55.6M Buy
779,099
+40,167
+5% +$2.78M 1.24% 18
2018
Q2 		$53.7M Buy
738,932
+13,816
+2% +$994K 1.32% 15
2018
Q1 		$47.5M Buy
725,116
+57,652
+9% +$3.88M 1.22% 18
2017
Q4 		$45.6M Buy
667,464
+22,625
+4% +$1.47M 1.14% 22
2017
Q3 		$40.3M Buy
644,839
+34,464
+6% +$1.98M 1.07% 28
2017
Q2 		$33.2M Buy
610,375
+36,304
+6% +$2.02M 0.93% 36
2017
Q1 		$32M Buy
574,071
+49,062
+9% +$2.78M 0.93% 35
2016
Q4 		$30.4M Buy
525,009
+16,821
+3% +$920K 0.94% 34
2016
Q3 		$26.8M Buy
508,188
+25,913
+5% +$1.39M 0.86% 38
2016
Q2 		$27M Sell
482,275
-105
-0% -$5.4K 0.89% 36
2016
Q1 		$23.7M Buy
482,380
+45,157
+10% +$2.03M 0.83% 39
2015
Q4 		$20.1M Sell
437,223
-48
-0% -$2.43K 0.71% 49
2015
Q3 		$20.8M Sell
437,271
-5,533
-1% -$298K 0.76% 46
2015
Q2 		$25.4M Buy
442,804
+8,062
+2% +$499K 0.85% 41
2015
Q1 		$27.3M Buy
434,742
+32,529
+8% +$2.15M 0.91% 40
2014
Q4 		$28M Sell
402,213
-5,519
-1% -$398K 0.92% 39
2014
Q3 		$32.3M Buy
407,732
+2,045
+0.5% +$172K 1.08% 31
2014
Q2 		$35.3M Sell
405,687
-1,057
-0.3% -$87.9K 1.26% 23
2014
Q1 		$31.8M Sell
406,744
-38,559
-9% -$2.92M 1.17% 28
2013
Q4 		$33.4M Sell
445,303
-34,670
-7% -$2.44M 1.23% 21
2013
Q3 		$33M Buy
479,973
+14,721
+3% +$1M 1.32% 21
2013
Q2 		$30.8M Buy
+465,252
New +$31.8M 1.28% 23

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

Johnson Investment Counsel's RDS.B Position: Q1 2022 in Review

Johnson Investment Counsel sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 15,181 shares — an estimated $658K sold.

Johnson Investment Counsel first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $61.4M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Johnson Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Johnson Investment Counsel sold 15,181 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $658K.
  • Johnson Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Johnson Investment Counsel's Royal Dutch Shell PLC ADS Class B position peaked at $61.4M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Johnson Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.