NRS
RDS.B

Neville Rodie & Shaw’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Neville Rodie & Shaw’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
-56,250
Closed -$2.44M – 268
2021
Q4 		$2.44M Buy
56,250
+3,700
+7% +$167K 0.17% 88
2021
Q3 		$2.33M Buy
52,550
+4,517
+9% +$179K 0.18% 87
2021
Q2 		$1.86M Sell
48,033
-667
-1% -$25.1K 0.14% 96
2021
Q1 		$1.79M Buy
48,700
+30,850
+173% +$1.18M 0.15% 98
2020
Q4 		$600K Sell
17,850
-912
-5% -$27.1K 0.05% 149
2020
Q3 		$455K Sell
18,762
-800
-4% -$22.9K 0.04% 170
2020
Q2 		$595K Sell
19,562
-9,101
-32% -$297K 0.06% 142
2020
Q1 		$936K Sell
28,663
-26,025
-48% -$1.22M 0.11% 112
2019
Q4 		$3.28M Sell
54,688
-22,897
-30% -$1.35M 0.32% 73
2019
Q3 		$4.65M Buy
77,585
+1,050
+1% +$62.7K 0.49% 61
2019
Q2 		$5.03M Buy
76,535
+2,735
+4% +$178K 0.53% 56
2019
Q1 		$4.72M Buy
73,800
+11,128
+18% +$704K 0.5% 58
2018
Q4 		$3.76M Sell
62,672
-15,241
-20% -$974K 0.46% 66
2018
Q3 		$5.53M Buy
77,913
+13,310
+21% +$922K 0.55% 56
2018
Q2 		$4.69M Buy
64,603
+31,375
+94% +$2.26M 0.5% 63
2018
Q1 		$2.18M Buy
33,228
+1,030
+3% +$69.3K 0.24% 91
2017
Q4 		$2.2M Hold
32,198
– – 0.23% 92
2017
Q3 		$2.01M Sell
32,198
-1,475
-4% -$84.7K 0.22% 94
2017
Q2 		$1.83M Buy
33,673
+148
+0.4% +$8.24K 0.21% 95
2017
Q1 		$1.87M Buy
33,525
+3,600
+12% +$204K 0.21% 92
2016
Q4 		$1.74M Sell
29,925
-1,910
-6% -$105K 0.2% 95
2016
Q3 		$1.68M Buy
31,835
+1,125
+4% +$60.2K 0.2% 99
2016
Q2 		$1.72M Buy
30,710
+335
+1% +$17.2K 0.21% 96
2016
Q1 		$1.5M Buy
30,375
+6,575
+28% +$295K 0.18% 102
2015
Q4 		$1.1M Sell
23,800
-10,600
-31% -$536K 0.13% 122
2015
Q3 		$1.63M Sell
34,400
-13,275
-28% -$715K 0.2% 101
2015
Q2 		$2.73M Buy
47,675
+35,675
+297% +$2.21M 0.3% 90
2015
Q1 		$752K Buy
+12,000
New +$793K 0.08% 158

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

Neville Rodie & Shaw's RDS.B Position: Q1 2022 in Review

Neville Rodie & Shaw sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 56,250 shares — an estimated $2.44M sold.

Neville Rodie & Shaw first reported a position in RDS.B in Q1 2015 and held it in 28 quarters. The position peaked at $5.53M in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Neville Rodie & Shaw reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Neville Rodie & Shaw sold 56,250 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.44M.
  • Neville Rodie & Shaw first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 28 quarters.
  • Neville Rodie & Shaw's Royal Dutch Shell PLC ADS Class B position peaked at $5.53M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Neville Rodie & Shaw's 13F filing for Q1 2022, filed 5 Apr 2022.