Shoker Investment Counsel’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 |
-17,015
| Closed | -$737K | – | 104 |
|
|
2021
Q4 | $737K | Sell |
17,015
-259
| -1% | -$11.7K | 0.34% | 57 |
|
|
2021
Q3 | $764K | Sell |
17,274
-1,588
| -8% | -$62.9K | 0.38% | 57 |
|
|
2021
Q2 | $732K | Sell |
18,862
-1,199
| -6% | -$45.2K | 0.37% | 57 |
|
|
2021
Q1 | $738K | Sell |
20,061
-5,223
| -21% | -$199K | 0.39% | 54 |
|
|
2020
Q4 | $849K | Sell |
25,284
-3,141
| -11% | -$93.5K | 0.48% | 54 |
|
|
2020
Q3 | $688K | Sell |
28,425
-3,500
| -11% | -$100K | 0.45% | 56 |
|
|
2020
Q2 | $972K | Buy |
31,925
+1,288
| +4% | +$42.1K | 0.68% | 46 |
|
|
2020
Q1 | $1M | Buy |
30,637
+21,774
| +246% | +$1.02M | 0.84% | 40 |
|
|
2019
Q4 | $531K | Buy |
8,863
+1,765
| +25% | +$104K | 0.35% | 61 |
|
|
2019
Q3 | $425K | Sell |
7,098
-46
| -0.6% | -$2.75K | 0.31% | 65 |
|
|
2019
Q2 | $469K | Sell |
7,144
-990
| -12% | -$64.4K | 0.34% | 64 |
|
|
2019
Q1 | $520K | Sell |
8,134
-83
| -1% | -$5.25K | 0.38% | 59 |
|
|
2018
Q4 | $492K | Buy |
8,217
+260
| +3% | +$16.6K | 0.41% | 60 |
|
|
2018
Q3 | $564K | Buy |
7,957
+2
| +0% | +$139 | 0.41% | 60 |
|
|
2018
Q2 | $577K | Sell |
7,955
-131
| -2% | -$9.43K | 0.43% | 60 |
|
|
2018
Q1 | $529K | Sell |
8,086
-151
| -2% | -$10.2K | 0.4% | 60 |
|
|
2017
Q4 | $562K | Sell |
8,237
-191
| -2% | -$12.4K | 0.41% | 63 |
|
|
2017
Q3 | $527K | Buy |
8,428
+1,753
| +26% | +$101K | 0.4% | 63 |
|
|
2017
Q2 | $363K | Sell |
6,675
-12
| -0.2% | -$668 | 0.29% | 76 |
|
|
2017
Q1 | $373K | Sell |
6,687
-50
| -0.7% | -$2.84K | 0.31% | 73 |
|
|
2016
Q4 | $390K | Buy |
6,737
+168
| +3% | +$9.19K | 0.32% | 73 |
|
|
2016
Q3 | $347K | Hold |
6,569
| – | – | 0.29% | 74 |
|
|
2016
Q2 | $367K | Sell |
6,569
-75
| -1% | -$3.86K | 0.33% | 71 |
|
|
2016
Q1 | $326K | Sell |
6,644
-301
| -4% | -$13.5K | 0.31% | 77 |
|
|
2015
Q4 | $319K | Sell |
6,945
-7,546
| -52% | -$381K | 0.32% | 70 |
|
|
2015
Q3 | $688K | Buy |
14,491
+6
| +0% | +$323 | 0.73% | 43 |
|
|
2015
Q2 | $830K | Buy |
14,485
+475
| +3% | +$29.4K | 0.78% | 41 |
|
|
2015
Q1 | $878K | Buy |
14,010
+662
| +5% | +$43.8K | 0.83% | 41 |
|
|
2014
Q4 | $928K | Buy |
13,348
+1,116
| +9% | +$80.4K | 0.86% | 38 |
|
|
2014
Q3 | $967K | Sell |
12,232
-253
| -2% | -$21.3K | 0.9% | 39 |
|
|
2014
Q2 | $1.09M | Sell |
12,485
-54
| -0.4% | -$4.49K | 0.96% | 36 |
|
|
2014
Q1 | $979K | Hold |
12,539
| – | – | 0.92% | 38 |
|
|
2013
Q4 | $942K | Buy |
+12,539
| New | +$882K | 0.87% | 40 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
Shoker Investment Counsel's RDS.B Position: Q1 2022 in Review
Shoker Investment Counsel sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 17,015 shares — an estimated $737K sold.
Shoker Investment Counsel first reported a position in RDS.B in Q4 2013 and held it in 33 quarters. The position peaked at $1.09M in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- Shoker Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- Shoker Investment Counsel sold 17,015 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $737K.
- Shoker Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 33 quarters.
- Shoker Investment Counsel's Royal Dutch Shell PLC ADS Class B position peaked at $1.09M in Q2 2014.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on Shoker Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.