Question 1

Does Johnson Investment Counsel own RDS/B stock?

Accepted Answer

As of its Q4 2021 13F, Johnson Investment Counsel held 15,181 shares of RDS/B (Royal Dutch Shell), worth $658,000.

Question 2

How many shares of RDS/B does Johnson Investment Counsel own?

Accepted Answer

As of its Q4 2021 13F, Johnson Investment Counsel held 15,181 shares of RDS/B (Royal Dutch Shell).

Question 3

What is Johnson Investment Counsel's RDS/B position worth?

Accepted Answer

As of its Q4 2021 13F, Johnson Investment Counsel's RDS/B position was worth $658,000.

Question 4

When did Johnson Investment Counsel first buy RDS/B?

Accepted Answer

Johnson Investment Counsel already held RDS/B in its Q1 2019 13F, the earliest on record, and listed it in 12 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$46.13	0
2021-Q4	Decreased	15,181	-15.5%	$658,000	0.0%	$36.45	0
2021-Q3	Decreased	17,970	-3.0%	$796,000	0.0%	$37.04	0
2021-Q2	Decreased	18,529	-19.5%	$719,000	0.0%	$33.19	0
2021-Q1	Decreased	23,018	-45.6%	$848,000	0.0%	$31.93	0
2020-Q4	Decreased	42,310	-44.1%	$1.4M	0.0%	$28.38	0
2020-Q3	Decreased	75,695	-45.8%	$1.8M	0.0%	$20.11	0
2020-Q2	Decreased	139,570	-81.5%	$4.3M	0.1%	$25.87	0
2020-Q1	Decreased	753,853	-25.2%	$24.6M	0.5%	$27.32	0
2019-Q4	Increased	1M	+6.6%	$60.4M	1.1%	$45.37	50
2019-Q3	Increased	945,603	+1.2%	$56.6M	1.1%	$44.56	47
2019-Q2	Increased	934,571	+4.4%	$61.4M	1.3%	$48.45	49
2019-Q1	First report	895,180	-	$57.2M	1.2%	$45.93	0

RDS/B13 quarters

RDS/B
13 quarters