CCMINC
RDS.A

Cardinal Capital Management Inc (North Carolina)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cardinal Capital Management Inc (North Carolina)’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-56,209
Closed -$2.44M – 148
2021
Q4 		$2.44M Buy
56,209
+112
+0.2% +$5.06K 0.48% 72
2021
Q3 		$2.5M Sell
56,097
-53
-0.1% -$2.14K 0.54% 67
2021
Q2 		$2.27M Buy
56,150
+261
+0.5% +$10.4K 0.48% 71
2021
Q1 		$2.19M Buy
55,889
+277
+0.5% +$11.2K 0.48% 70
2020
Q4 		$1.95M Buy
55,612
+30,949
+125% +$966K 0.46% 70
2020
Q3 		$621K Sell
24,663
-2,075
-8% -$62.8K 0.17% 111
2020
Q2 		$874K Buy
26,738
+3,335
+14% +$114K 0.25% 97
2020
Q1 		$816K Sell
23,403
-11,719
-33% -$547K 0.27% 92
2019
Q4 		$2.07M Sell
35,122
-228
-0.6% -$13.3K 0.54% 65
2019
Q3 		$2.08M Buy
35,350
+210
+0.6% +$12.5K 0.57% 59
2019
Q2 		$2.29M Sell
35,140
-323
-0.9% -$20.7K 0.65% 51
2019
Q1 		$2.22M Buy
35,463
+146
+0.4% +$9.03K 0.63% 54
2018
Q4 		$2.06M Buy
35,317
+517
+1% +$32.1K 0.68% 52
2018
Q3 		$2.37M Buy
34,800
+106
+0.3% +$7.08K 0.67% 55
2018
Q2 		$2.4M Buy
34,694
+186
+0.5% +$12.9K 0.73% 52
2018
Q1 		$2.2M Buy
34,508
+67
+0.2% +$4.41K 0.69% 55
2017
Q4 		$2.3M Buy
34,441
+66
+0.2% +$4.16K 0.7% 54
2017
Q3 		$2.08M Buy
34,375
+2,579
+8% +$144K 0.66% 58
2017
Q2 		$1.69M Buy
31,796
+4,781
+18% +$254K 0.56% 59
2017
Q1 		$1.4M Sell
27,015
-555
-2% -$28.9K 0.51% 59
2016
Q4 		$1.45M Sell
27,570
-1,183
-4% -$58.8K 0.55% 59
2016
Q3 		$1.39M Buy
28,753
+43
+0.1% +$2.1K 0.55% 58
2016
Q2 		$1.5M Buy
28,710
+1,086
+4% +$52.4K 0.61% 54
2016
Q1 		$1.27M Buy
27,624
+14,689
+114% +$623K 0.53% 60
2015
Q4 		$562K Sell
12,935
-7,636
-37% -$363K 0.25% 83
2015
Q3 		$924K Buy
+20,571
New +$1.05M 0.43% 65
2015
Q2 		– Sell
-24,408
Closed -$1.36M – 123
2015
Q1 		$1.36M Buy
24,408
+4,471
+22% +$265K 0.57% 54
2014
Q4 		$1.25M Sell
19,937
-435
-2% -$28.1K 0.57% 54
2014
Q3 		$1.45M Buy
20,372
+1,282
+7% +$96.1K 0.69% 52
2014
Q2 		$1.47M Buy
19,090
+2,087
+12% +$152K 0.73% 50
2014
Q1 		$1.16M Buy
17,003
+1,213
+8% +$81K 0.6% 54
2013
Q4 		$1.05M Buy
15,790
+227
+1% +$14.3K 0.54% 56
2013
Q3 		$955K Sell
15,563
-599
-4% -$36.6K 0.54% 56
2013
Q2 		$963K Buy
+16,162
New +$999K 0.57% 58

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s RDS.A Position: Q1 2022 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 56,209 shares — an estimated $2.44M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $2.5M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 56,209 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.44M.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Royal Dutch Shell PLC ADS Class A position peaked at $2.5M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2022, filed 21 Apr 2022.