WC
RDS.B

Woodstock Corp’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Woodstock Corp’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
-51,499
Closed -$2.23M – 186
2021
Q4 		$2.23M Buy
51,499
+3,750
+8% +$169K 0.23% 78
2021
Q3 		$2.11M Buy
47,749
+6,565
+16% +$260K 0.25% 75
2021
Q2 		$1.6M Hold
41,184
– – 0.19% 86
2021
Q1 		$1.52M Buy
41,184
+90
+0.2% +$3.44K 0.19% 84
2020
Q4 		$1.38M Sell
41,094
-2,090
-5% -$62.2K 0.18% 85
2020
Q3 		$1.05M Buy
43,184
+11,720
+37% +$336K 0.17% 86
2020
Q2 		$958K Sell
31,464
-1,627
-5% -$53.2K 0.16% 86
2020
Q1 		$1.08M Hold
33,091
– – 0.22% 78
2019
Q4 		$1.98M Buy
33,091
+750
+2% +$44.2K 0.32% 68
2019
Q3 		$1.94M Buy
32,341
+1,865
+6% +$111K 0.34% 66
2019
Q2 		$2M Buy
30,476
+1,425
+5% +$92.7K 0.35% 68
2019
Q1 		$1.86M Buy
29,051
+2,175
+8% +$138K 0.33% 69
2018
Q4 		$1.61M Hold
26,876
– – 0.32% 70
2018
Q3 		$1.91M Hold
26,876
– – 0.32% 72
2018
Q2 		$1.95M Sell
26,876
-325
-1% -$23.4K 0.36% 71
2018
Q1 		$1.78M Buy
27,201
+70
+0.3% +$4.71K 0.34% 71
2017
Q4 		$1.85M Sell
27,131
-200
-0.7% -$13K 0.34% 74
2017
Q3 		$1.71M Hold
27,331
– – 0.33% 75
2017
Q2 		$1.49M Buy
27,331
+2,097
+8% +$117K 0.29% 75
2017
Q1 		$1.41M Sell
25,234
-625
-2% -$35.5K 0.28% 76
2016
Q4 		$1.5M Sell
25,859
-325
-1% -$17.8K 0.3% 76
2016
Q3 		$1.38M Hold
26,184
– – 0.28% 78
2016
Q2 		$1.47M Buy
+26,184
New +$1.35M 0.3% 79
2014
Q4 		– Sell
-2,640
Closed -$209K – 176
2014
Q3 		$209K Sell
2,640
-236
-8% -$19.9K 0.04% 157
2014
Q2 		$250K Hold
2,876
– – 0.04% 153
2014
Q1 		$225K Hold
2,876
– – 0.04% 159
2013
Q4 		$216K Buy
+2,876
New +$202K 0.04% 157

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

Woodstock Corp's RDS.B Position: Q1 2022 in Review

Woodstock Corp sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 51,499 shares — an estimated $2.23M sold.

Woodstock Corp first reported a position in RDS.B in Q4 2013 and held it in 27 quarters. The position peaked at $2.23M in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Woodstock Corp reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Woodstock Corp sold 51,499 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.23M.
  • Woodstock Corp first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 27 quarters.
  • Woodstock Corp's Royal Dutch Shell PLC ADS Class B position peaked at $2.23M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Woodstock Corp's 13F filing for Q1 2022, filed 7 Apr 2022.