North Star Investment Management’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 | – | 1239 |
|
|
2021
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 860 |
|
|
2021
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 799 |
|
|
2020
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 783 |
|
|
2020
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 816 |
|
|
2020
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 749 |
|
|
2020
Q1 | $10K | Sell |
300
-750
| -71% | -$35.1K | ﹤0.01% | 731 |
|
|
2019
Q4 | $63K | Buy |
1,050
+300
| +40% | +$17.7K | 0.01% | 515 |
|
|
2019
Q3 | $45K | Buy |
+750
| New | +$44.8K | 0.01% | 572 |
|
|
2019
Q2 | – | Sell |
-750
| Closed | -$48K | – | 1003 |
|
|
2019
Q1 | $48K | Hold |
750
| – | – | 0.01% | 567 |
|
|
2018
Q4 | $45K | Hold |
750
| – | – | 0.01% | 534 |
|
|
2018
Q3 | $53K | Hold |
750
| – | – | 0.01% | 550 |
|
|
2018
Q2 | $54K | Hold |
750
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $49K | Hold |
750
| – | – | 0.01% | 570 |
|
|
2017
Q4 | $51K | Hold |
750
| – | – | 0.01% | 544 |
|
|
2017
Q3 | $47K | Hold |
750
| – | – | 0.01% | 563 |
|
|
2017
Q2 | $41K | Hold |
750
| – | – | 0.01% | 579 |
|
|
2017
Q1 | $42K | Hold |
750
| – | – | 0.01% | 549 |
|
|
2016
Q4 | $43K | Hold |
750
| – | – | 0.01% | 520 |
|
|
2016
Q3 | $40K | Hold |
750
| – | – | 0.01% | 445 |
|
|
2016
Q2 | $42K | Hold |
750
| – | – | 0.01% | 436 |
|
|
2016
Q1 | $37K | Hold |
750
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $35K | Hold |
750
| – | – | 0.01% | 437 |
|
|
2015
Q3 | $36K | Hold |
750
| – | – | 0.01% | 434 |
|
|
2015
Q2 | $43K | Hold |
750
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $47K | Hold |
750
| – | – | 0.01% | 390 |
|
|
2014
Q4 | $52K | Hold |
750
| – | – | 0.01% | 378 |
|
|
2014
Q3 | $59K | Hold |
750
| – | – | 0.01% | 355 |
|
|
2014
Q2 | $65K | Hold |
750
| – | – | 0.01% | 354 |
|
|
2014
Q1 | $59K | Buy |
+750
| New | +$56.9K | 0.01% | 363 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
North Star Investment Management's RDS.B Position: Q1 2022 in Review
North Star Investment Management 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.
North Star Investment Management first reported a position in RDS.B in Q1 2014 and held it in 31 quarters. The position peaked at $65K in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- North Star Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- North Star Investment Management sold 300 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $13K.
- North Star Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 31 quarters.
- North Star Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $65K in Q2 2014.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on North Star Investment Management's 13F filing for Q1 2022, filed 3 May 2022.