CCMIC
Cardinal Capital Management Inc (Canada)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$379K | – | 54 |
|
|
2023
Q4 | $379K | Sell |
7,500
-511,903
| -99% | -$25.9M | 0.02% | 47 |
|
|
2023
Q3 | $27.9M | Buy |
519,403
+707
| +0.1% | +$38K | 1.45% | 23 |
|
|
2023
Q2 | $26.8M | Sell |
518,696
-4,895
| -0.9% | -$253K | 1.34% | 23 |
|
|
2023
Q1 | $27.4M | Sell |
523,591
-15,895
| -3% | -$831K | 1.49% | 19 |
|
|
2022
Q4 | $25.7M | Buy |
539,486
+10,475
| +2% | +$499K | 1.45% | 21 |
|
|
2022
Q3 | $21.2M | Buy |
529,011
+8,569
| +2% | +$343K | 1.29% | 19 |
|
|
2022
Q2 | $22.2M | Buy |
520,442
+17,611
| +4% | +$751K | 1.23% | 21 |
|
|
2022
Q1 | $28M | Sell |
502,831
-20,823
| -4% | -$1.16M | 1.36% | 16 |
|
|
2021
Q4 | $33.2M | Buy |
523,654
+4,754
| +0.9% | +$301K | 1.55% | 16 |
|
|
2021
Q3 | $28.2M | Sell |
518,900
-2,307
| -0.4% | -$126K | 1.54% | 15 |
|
|
2021
Q2 | $27.6M | Buy |
521,207
+17,099
| +3% | +$906K | 1.49% | 16 |
|
|
2021
Q1 | $26.1M | Buy |
504,108
+13,615
| +3% | +$704K | 1.53% | 18 |
|
|
2020
Q4 | $22M | Buy |
490,493
+14,714
| +3% | +$658K | 1.33% | 21 |
|
|
2020
Q3 | $18.7M | Buy |
475,779
+24,340
| +5% | +$959K | 1.34% | 20 |
|
|
2020
Q2 | $21.1M | Buy |
451,439
+13,179
| +3% | +$615K | 1.78% | 15 |
|
|
2020
Q1 | $17.2M | Buy |
438,260
+33,436
| +8% | +$1.31M | 1.43% | 17 |
|
|
2019
Q4 | $19.4M | Buy |
404,824
+15,875
| +4% | +$761K | 1.31% | 23 |
|
|
2019
Q3 | $19.2M | Sell |
388,949
-2,226
| -0.6% | -$110K | 1.79% | 18 |
|
|
2019
Q2 | $21.4M | Sell |
391,175
-24,805
| -6% | -$1.36M | 2.13% | 15 |
|
|
2019
Q1 | $22.5M | Sell |
415,980
-25,690
| -6% | -$1.39M | 2.25% | 15 |
|
|
2018
Q4 | $19.1M | Sell |
441,670
-662
| -0.1% | -$28.7K | 2.24% | 15 |
|
|
2018
Q3 | $21.5M | Sell |
442,332
-1,355
| -0.3% | -$65.9K | 2.05% | 15 |
|
|
2018
Q2 | $19.1M | Sell |
443,687
-2,407
| -0.5% | -$104K | 1.85% | 15 |
|
|
2018
Q1 | $19.1M | Sell |
446,094
-26,775
| -6% | -$1.15M | 1.79% | 17 |
|
|
2017
Q4 | $18.1M | Buy |
472,869
+1,950
| +0.4% | +$74.7K | 1.53% | 19 |
|
|
2017
Q3 | $15.8M | Buy |
470,919
+4,480
| +1% | +$151K | 1.47% | 21 |
|
|
2017
Q2 | $14.6M | Buy |
466,439
+25,290
| +6% | +$792K | 1.48% | 23 |
|
|
2017
Q1 | $14.9M | Buy |
441,149
+13,565
| +3% | +$459K | 1.54% | 16 |
|
|
2016
Q4 | $12.9M | Buy |
427,584
+18,184
| +4% | +$550K | 1.39% | 22 |
|
|
2016
Q3 | $13M | Sell |
409,400
-2,339
| -0.6% | -$74.2K | 1.47% | 18 |
|
|
2016
Q2 | $11.8M | Sell |
411,739
-1,400
| -0.3% | -$40.2K | 1.3% | 25 |
|
|
2016
Q1 | $11.8M | Sell |
413,139
-28,202
| -6% | -$803K | 1.33% | 23 |
|
|
2015
Q4 | $12M | Buy |
441,341
+2,210
| +0.5% | +$60K | 1.5% | 25 |
|
|
2015
Q3 | $11.5M | Buy |
439,131
+11,460
| +3% | +$301K | 1.42% | 22 |
|
|
2015
Q2 | $11.7M | Buy |
427,671
+13,400
| +3% | +$368K | 1.28% | 24 |
|
|
2015
Q1 | $11.4M | Buy |
414,271
+16,826
| +4% | +$463K | 1.26% | 22 |
|
|
2014
Q4 | $11.1M | Buy |
397,445
+17,800
| +5% | +$495K | 1.21% | 21 |
|
|
2014
Q3 | $9.56M | Buy |
379,645
+12,500
| +3% | +$315K | 0.73% | 24 |
|
|
2014
Q2 | $9.71M | Buy |
367,145
+5,425
| +1% | +$144K | 4.14% | 11 |
|
|
2014
Q1 | $8.11M | Buy |
+361,720
| New | +$8.11M | 3.83% | 15 |
|