Cardinal Capital Management Inc (North Carolina)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,209
| Closed | -$2.44M | – | 148 |
|
|
2021
Q4 | $2.44M | Buy |
56,209
+112
| +0.2% | +$4.86K | 0.48% | 72 |
|
|
2021
Q3 | $2.5M | Sell |
56,097
-53
| -0.1% | -$2.36K | 0.54% | 67 |
|
|
2021
Q2 | $2.27M | Buy |
56,150
+261
| +0.5% | +$10.5K | 0.48% | 71 |
|
|
2021
Q1 | $2.19M | Buy |
55,889
+277
| +0.5% | +$10.9K | 0.48% | 70 |
|
|
2020
Q4 | $1.95M | Buy |
55,612
+30,949
| +125% | +$1.09M | 0.46% | 70 |
|
|
2020
Q3 | $621K | Sell |
24,663
-2,075
| -8% | -$52.2K | 0.17% | 111 |
|
|
2020
Q2 | $874K | Buy |
26,738
+3,335
| +14% | +$109K | 0.25% | 97 |
|
|
2020
Q1 | $816K | Sell |
23,403
-11,719
| -33% | -$409K | 0.27% | 92 |
|
|
2019
Q4 | $2.07M | Sell |
35,122
-228
| -0.6% | -$13.4K | 0.54% | 65 |
|
|
2019
Q3 | $2.08M | Buy |
35,350
+210
| +0.6% | +$12.4K | 0.57% | 59 |
|
|
2019
Q2 | $2.29M | Sell |
35,140
-323
| -0.9% | -$21K | 0.65% | 51 |
|
|
2019
Q1 | $2.22M | Buy |
35,463
+146
| +0.4% | +$9.14K | 0.63% | 54 |
|
|
2018
Q4 | $2.06M | Buy |
35,317
+517
| +1% | +$30.1K | 0.68% | 52 |
|
|
2018
Q3 | $2.37M | Buy |
34,800
+106
| +0.3% | +$7.22K | 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% | +$4.27K | 0.69% | 55 |
|
|
2017
Q4 | $2.3M | Buy |
34,441
+66
| +0.2% | +$4.4K | 0.7% | 54 |
|
|
2017
Q3 | $2.08M | Buy |
34,375
+2,579
| +8% | +$156K | 0.66% | 58 |
|
|
2017
Q2 | $1.69M | Buy |
31,796
+5,235
| +20% | +$278K | 0.56% | 59 |
|
|
2017
Q1 | $1.4M | Sell |
26,561
-67
| -0.3% | -$3.53K | 0.51% | 59 |
|
|
2016
Q4 | $1.45M | Sell |
26,628
-1,143
| -4% | -$62.2K | 0.55% | 59 |
|
|
2016
Q3 | $1.39M | Buy |
27,771
+551
| +2% | +$27.6K | 0.55% | 58 |
|
|
2016
Q2 | $1.5M | Buy |
27,220
+1,030
| +4% | +$56.9K | 0.61% | 54 |
|
|
2016
Q1 | $1.27M | Buy |
26,190
+13,926
| +114% | +$675K | 0.53% | 60 |
|
|
2015
Q4 | $562K | Sell |
12,264
-7,239
| -37% | -$332K | 0.25% | 83 |
|
|
2015
Q3 | $924K | Buy |
+19,503
| New | +$924K | 0.43% | 65 |
|
|
2015
Q2 | – | Sell |
-22,798
| Closed | -$1.36M | – | 123 |
|
|
2015
Q1 | $1.36M | Buy |
22,798
+4,176
| +22% | +$249K | 0.57% | 54 |
|
|
2014
Q4 | $1.25M | Sell |
18,622
-406
| -2% | -$27.2K | 0.57% | 54 |
|
|
2014
Q3 | $1.45M | Buy |
19,028
+1,197
| +7% | +$91.2K | 0.69% | 52 |
|
|
2014
Q2 | $1.47M | Buy |
17,831
+1,950
| +12% | +$161K | 0.73% | 50 |
|
|
2014
Q1 | $1.16M | Buy |
15,881
+1,133
| +8% | +$82.8K | 0.6% | 54 |
|
|
2013
Q4 | $1.05M | Buy |
14,748
+212
| +1% | +$15.1K | 0.54% | 56 |
|
|
2013
Q3 | $955K | Sell |
14,536
-560
| -4% | -$36.8K | 0.54% | 56 |
|
|
2013
Q2 | $963K | Buy |
+15,096
| New | +$963K | 0.57% | 58 |
|