Cardinal Capital Management Inc (North Carolina)’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,475
| Closed | -$1.82M | – | 142 |
|
|
2022
Q4 | $1.82M | Sell |
26,475
-53
| -0.2% | -$3.65K | 0.39% | 79 |
|
|
2022
Q3 | $1.3M | Sell |
26,528
-3
| -0% | -$147 | 0.31% | 91 |
|
|
2022
Q2 | $1.36M | Buy |
26,531
+356
| +1% | +$18.2K | 0.31% | 89 |
|
|
2022
Q1 | $1.81M | Buy |
26,175
+948
| +4% | +$65.6K | 0.37% | 80 |
|
|
2021
Q4 | $2.19M | Buy |
25,227
+110
| +0.4% | +$9.53K | 0.43% | 75 |
|
|
2021
Q3 | $2.06M | Sell |
25,117
-4
| -0% | -$329 | 0.45% | 74 |
|
|
2021
Q2 | $2M | Buy |
25,121
+127
| +0.5% | +$10.1K | 0.42% | 74 |
|
|
2021
Q1 | $2.06M | Sell |
24,994
-10,900
| -30% | -$897K | 0.45% | 73 |
|
|
2020
Q4 | $2.58M | Buy |
35,894
+553
| +2% | +$39.7K | 0.61% | 56 |
|
|
2020
Q3 | $2.46M | Sell |
35,341
-7
| -0% | -$488 | 0.68% | 53 |
|
|
2020
Q2 | $2.09M | Sell |
35,348
-3,613
| -9% | -$213K | 0.6% | 57 |
|
|
2020
Q1 | $1.64M | Buy |
38,961
+2,797
| +8% | +$117K | 0.54% | 61 |
|
|
2019
Q4 | $2.35M | Sell |
36,164
-305
| -0.8% | -$19.8K | 0.61% | 54 |
|
|
2019
Q3 | $1.95M | Buy |
36,469
+485
| +1% | +$26K | 0.54% | 63 |
|
|
2019
Q2 | $2.15M | Sell |
35,984
-21
| -0.1% | -$1.25K | 0.61% | 56 |
|
|
2019
Q1 | $1.94M | Buy |
36,005
+131
| +0.4% | +$7.04K | 0.55% | 64 |
|
|
2018
Q4 | $2.01M | Buy |
35,874
+557
| +2% | +$31.2K | 0.66% | 53 |
|
|
2018
Q3 | $2.26M | Buy |
35,317
+144
| +0.4% | +$9.19K | 0.64% | 59 |
|
|
2018
Q2 | $2.32M | Buy |
35,173
+203
| +0.6% | +$13.4K | 0.7% | 55 |
|
|
2018
Q1 | $2.24M | Buy |
34,970
+87
| +0.2% | +$5.56K | 0.7% | 54 |
|
|
2017
Q4 | $2.42M | Sell |
34,883
-696
| -2% | -$48.2K | 0.73% | 52 |
|
|
2017
Q3 | $2.52M | Buy |
35,579
+3,562
| +11% | +$252K | 0.79% | 51 |
|
|
2017
Q2 | $2.21M | Buy |
32,017
+3,971
| +14% | +$275K | 0.73% | 53 |
|
|
2017
Q1 | $1.92M | Buy |
28,046
+13,955
| +99% | +$956K | 0.7% | 52 |
|
|
2016
Q4 | $1.73M | Sell |
14,091
-617
| -4% | -$75.5K | 0.66% | 53 |
|
|
2016
Q3 | $1.73M | Buy |
14,708
+289
| +2% | +$33.9K | 0.68% | 54 |
|
|
2016
Q2 | $1.48M | Buy |
14,419
+520
| +4% | +$53.3K | 0.6% | 55 |
|
|
2016
Q1 | $1.47M | Buy |
13,899
+1,956
| +16% | +$207K | 0.62% | 55 |
|
|
2015
Q4 | $1.15M | Sell |
11,943
-587
| -5% | -$56.5K | 0.51% | 56 |
|
|
2015
Q3 | $1.12M | Buy |
12,530
+383
| +3% | +$34.2K | 0.52% | 60 |
|
|
2015
Q2 | $1.23M | Buy |
12,147
+1,699
| +16% | +$172K | 0.54% | 60 |
|
|
2015
Q1 | $1.13M | Buy |
10,448
+950
| +10% | +$103K | 0.48% | 60 |
|
|
2014
Q4 | $1.06M | Buy |
9,498
+551
| +6% | +$61.7K | 0.49% | 58 |
|
|
2014
Q3 | $1.07M | Buy |
8,947
+609
| +7% | +$72.5K | 0.51% | 59 |
|
|
2014
Q2 | $1.1M | Buy |
8,338
+749
| +10% | +$99K | 0.55% | 58 |
|
|
2014
Q1 | $1.03M | Buy |
7,589
+398
| +6% | +$53.8K | 0.53% | 59 |
|
|
2013
Q4 | $996K | Buy |
7,191
+17
| +0.2% | +$2.36K | 0.51% | 59 |
|
|
2013
Q3 | $865K | Sell |
7,174
-9
| -0.1% | -$1.09K | 0.49% | 59 |
|
|
2013
Q2 | $728K | Buy |
+7,183
| New | +$728K | 0.43% | 62 |
|