RB
RDS.B

Rodgers Brothers’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Rodgers Brothers’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
-7,200
Closed -$312K – 214
2021
Q4 		$312K Hold
7,200
– – 0.06% 188
2021
Q3 		$319K Hold
7,200
– – 0.06% 180
2021
Q2 		$280K Sell
7,200
-500
-6% -$18.8K 0.05% 183
2021
Q1 		$284K Sell
7,700
-1,135
-13% -$43.3K 0.06% 178
2020
Q4 		$297K Buy
+8,835
New +$263K 0.07% 165
2020
Q3 		– Sell
-7,245
Closed -$221K – 193
2020
Q2 		$221K Buy
7,245
+5
+0.1% +$163 0.06% 181
2020
Q1 		$236K Sell
7,240
-1,062
-13% -$49.8K 0.07% 172
2019
Q4 		$498K Sell
8,302
-662
-7% -$39K 0.13% 137
2019
Q3 		$537K Buy
8,964
+107
+1% +$6.39K 0.15% 128
2019
Q2 		$582K Buy
8,857
+806
+10% +$52.4K 0.16% 122
2019
Q1 		$515K Sell
8,051
-94
-1% -$5.94K 0.15% 123
2018
Q4 		$488K Sell
8,145
-215
-3% -$13.7K 0.16% 116
2018
Q3 		$593K Buy
+8,360
New +$579K 0.17% 112

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

Rodgers Brothers's RDS.B Position: Q1 2022 in Review

Rodgers Brothers sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 7,200 shares — an estimated $312K sold.

Rodgers Brothers first reported a position in RDS.B in Q3 2018 and held it in 13 quarters. The position peaked at $593K in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Rodgers Brothers reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Rodgers Brothers sold 7,200 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $312K.
  • Rodgers Brothers first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2018 and held it in 13 quarters.
  • Rodgers Brothers's Royal Dutch Shell PLC ADS Class B position peaked at $593K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Rodgers Brothers's 13F filing for Q1 2022, filed 16 May 2022.