Old Second National Bank of Aurora’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 |
-1,450
| Closed | -$51K | – | 376 |
|
|
2021
Q4 | $51K | Hold |
1,450
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $65K | Hold |
1,450
| – | – | 0.02% | 182 |
|
|
2021
Q2 | $56K | Hold |
1,450
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $53K | Hold |
1,450
| – | – | 0.01% | 190 |
|
|
2020
Q4 | $49K | Hold |
1,450
| – | – | 0.01% | 189 |
|
|
2020
Q3 | $35K | Sell |
1,450
-207
| -12% | -$5.93K | 0.01% | 199 |
|
|
2020
Q2 | $50K | Sell |
1,657
-262
| -14% | -$8.56K | 0.02% | 183 |
|
|
2020
Q1 | $63K | Hold |
1,919
| – | – | 0.03% | 158 |
|
|
2019
Q4 | $115K | Hold |
1,919
| – | – | 0.03% | 144 |
|
|
2019
Q3 | $115K | Hold |
1,919
| – | – | 0.04% | 145 |
|
|
2019
Q2 | $126K | Hold |
1,919
| – | – | 0.04% | 140 |
|
|
2019
Q1 | $123K | Sell |
1,919
-136
| -7% | -$8.6K | 0.04% | 148 |
|
|
2018
Q4 | $123K | Hold |
2,055
| – | – | 0.05% | 150 |
|
|
2018
Q3 | $146K | Hold |
2,055
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $149K | Hold |
2,055
| – | – | 0.06% | 139 |
|
|
2018
Q1 | $135K | Sell |
2,055
-34
| -2% | -$2.29K | 0.05% | 139 |
|
|
2017
Q4 | $143K | Sell |
2,089
-17
| -0.8% | -$1.1K | 0.06% | 138 |
|
|
2017
Q3 | $132K | Sell |
2,106
-17
| -0.8% | -$976 | 0.05% | 134 |
|
|
2017
Q2 | $115K | Sell |
2,123
-18,764
| -90% | -$1.04M | 0.05% | 135 |
|
|
2017
Q1 | $1.17M | Sell |
20,887
-914
| -4% | -$51.9K | 0.52% | 68 |
|
|
2016
Q4 | $1.26M | Buy |
21,801
+573
| +3% | +$31.4K | 0.57% | 69 |
|
|
2016
Q3 | $1.12M | Buy |
21,228
+607
| +3% | +$32.5K | 0.51% | 69 |
|
|
2016
Q2 | $1.16M | Buy |
20,621
+1,212
| +6% | +$62.3K | 0.54% | 68 |
|
|
2016
Q1 | $955K | Buy |
19,409
+1,103
| +6% | +$49.5K | 0.46% | 69 |
|
|
2015
Q4 | $843K | Sell |
18,306
-31,711
| -63% | -$1.6M | 0.41% | 76 |
|
|
2015
Q3 | $2.38M | Buy |
50,017
+282
| +0.6% | +$15.2K | 1.19% | 29 |
|
|
2015
Q2 | $2.85M | Sell |
49,735
-201
| -0.4% | -$12.4K | 1.3% | 24 |
|
|
2015
Q1 | $3.13M | Buy |
49,936
+2,439
| +5% | +$161K | 1.39% | 21 |
|
|
2014
Q4 | $3.3M | Buy |
+47,497
| New | +$3.42M | 1.44% | 23 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
Old Second National Bank of Aurora's RDS.B Position: Q1 2022 in Review
Old Second National Bank of Aurora sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,450 shares — an estimated $51K sold.
Old Second National Bank of Aurora first reported a position in RDS.B in Q4 2014 and held it in 29 quarters. The position peaked at $3.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- Old Second National Bank of Aurora reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- Old Second National Bank of Aurora sold 1,450 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $51K.
- Old Second National Bank of Aurora first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 29 quarters.
- Old Second National Bank of Aurora's Royal Dutch Shell PLC ADS Class B position peaked at $3.3M in Q4 2014.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on Old Second National Bank of Aurora's 13F filing for Q1 2022, filed 10 May 2022.