Stonebridge Capital Advisors’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
-1,176
Closed -$51K 1134
2021
Q4
$51K Sell
1,176
-600
-34% -$27.1K 0.01% 370
2021
Q3
$79K Sell
1,776
-2,957
-62% -$117K 0.01% 289
2021
Q2
$178K Buy
4,733
+2,176
+85% +$81.9K 0.01% 270
2021
Q1
$94K Buy
+2,557
New +$97.6K 0.01% 267
2020
Q3
Sell
-3,337
Closed -$102K 780
2020
Q2
$102K Buy
3,337
+1,315
+65% +$43K 0.02% 224
2020
Q1
$66K Sell
2,022
-52
-3% -$2.44K 0.01% 239
2019
Q4
$124K Buy
2,074
+453
+28% +$26.7K 0.02% 217
2019
Q3
$97K Sell
1,621
-202
-11% -$12.1K 0.02% 238
2019
Q2
$120K Buy
+1,823
New +$119K 0.02% 213

Other funds holding RDS.B

Stonebridge Capital Advisors's RDS.B Position: Q1 2022 in Review

Stonebridge Capital Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,176 shares — an estimated $51K sold.

Stonebridge Capital Advisors first reported a position in RDS.B in Q2 2019 and held it in 9 quarters. The position peaked at $178K in Q2 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Stonebridge Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,176 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $51K.
  • Stonebridge Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2019 and held it in 9 quarters.
  • Stonebridge Capital Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $178K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.