CCMINC
Cardinal Capital Management Inc (North Carolina)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
87,738
+3,979
| +5% | +$816K | 2.64% | 4 |
|
|
2025
Q1 | $18.6M | Sell |
83,759
-218
| -0.3% | -$48.4K | 2.88% | 5 |
|
|
2024
Q4 | $21M | Buy |
83,977
+476
| +0.6% | +$119K | 3.3% | 3 |
|
|
2024
Q3 | $19.5M | Buy |
83,501
+260
| +0.3% | +$60.6K | 3.03% | 3 |
|
|
2024
Q2 | $17.5M | Buy |
83,241
+1,025
| +1% | +$216K | 2.95% | 4 |
|
|
2024
Q1 | $14.1M | Buy |
82,216
+4,665
| +6% | +$800K | 2.29% | 5 |
|
|
2023
Q4 | $14.9M | Sell |
77,551
-505
| -0.6% | -$97.2K | 2.83% | 4 |
|
|
2023
Q3 | $13.4M | Buy |
78,056
+2,395
| +3% | +$410K | 2.72% | 4 |
|
|
2023
Q2 | $14.7M | Buy |
75,661
+642
| +0.9% | +$125K | 2.96% | 4 |
|
|
2023
Q1 | $12.4M | Buy |
75,019
+651
| +0.9% | +$107K | 2.57% | 4 |
|
|
2022
Q4 | $9.66M | Sell |
74,368
-175
| -0.2% | -$22.7K | 2.06% | 8 |
|
|
2022
Q3 | $10.3M | Buy |
74,543
+273
| +0.4% | +$37.7K | 2.44% | 4 |
|
|
2022
Q2 | $10.2M | Buy |
74,270
+1,008
| +1% | +$138K | 2.32% | 5 |
|
|
2022
Q1 | $12.8M | Buy |
73,262
+1,172
| +2% | +$205K | 2.59% | 3 |
|
|
2021
Q4 | $12.8M | Sell |
72,090
-183
| -0.3% | -$32.5K | 2.54% | 3 |
|
|
2021
Q3 | $10.2M | Sell |
72,273
-1,241
| -2% | -$176K | 2.21% | 3 |
|
|
2021
Q2 | $10.1M | Buy |
73,514
+513
| +0.7% | +$70.3K | 2.13% | 3 |
|
|
2021
Q1 | $8.92M | Sell |
73,001
-23
| -0% | -$2.81K | 1.97% | 5 |
|
|
2020
Q4 | $9.69M | Buy |
73,024
+834
| +1% | +$111K | 2.29% | 4 |
|
|
2020
Q3 | $8.36M | Buy |
72,190
+47,838
| +196% | +$5.54M | 2.3% | 4 |
|
|
2020
Q2 | $8.88M | Sell |
24,352
-183
| -0.7% | -$66.8K | 2.56% | 3 |
|
|
2020
Q1 | $6.24M | Sell |
24,535
-9,712
| -28% | -$2.47M | 2.06% | 5 |
|
|
2019
Q4 | $10.1M | Sell |
34,247
-972
| -3% | -$285K | 2.61% | 3 |
|
|
2019
Q3 | $7.89M | Sell |
35,219
-344
| -1% | -$77K | 2.18% | 4 |
|
|
2019
Q2 | $7.04M | Sell |
35,563
-630
| -2% | -$125K | 2% | 6 |
|
|
2019
Q1 | $6.87M | Sell |
36,193
-94
| -0.3% | -$17.9K | 1.96% | 6 |
|
|
2018
Q4 | $5.72M | Buy |
36,287
+21
| +0.1% | +$3.31K | 1.89% | 8 |
|
|
2018
Q3 | $8.19M | Sell |
36,266
-935
| -3% | -$211K | 2.32% | 3 |
|
|
2018
Q2 | $6.89M | Sell |
37,201
-552
| -1% | -$102K | 2.08% | 4 |
|
|
2018
Q1 | $6.33M | Sell |
37,753
-1,876
| -5% | -$315K | 1.99% | 8 |
|
|
2017
Q4 | $6.71M | Sell |
39,629
-935
| -2% | -$158K | 2.03% | 8 |
|
|
2017
Q3 | $6.25M | Sell |
40,564
-533
| -1% | -$82.1K | 1.97% | 8 |
|
|
2017
Q2 | $5.92M | Buy |
41,097
+1,160
| +3% | +$167K | 1.96% | 8 |
|
|
2017
Q1 | $5.74M | Sell |
39,937
-632
| -2% | -$90.8K | 2.08% | 6 |
|
|
2016
Q4 | $4.7M | Buy |
40,569
+111
| +0.3% | +$12.9K | 1.79% | 13 |
|
|
2016
Q3 | $4.57M | Buy |
40,458
+716
| +2% | +$80.9K | 1.79% | 12 |
|
|
2016
Q2 | $3.8M | Buy |
39,742
+53
| +0.1% | +$5.07K | 1.54% | 23 |
|
|
2016
Q1 | $4.33M | Buy |
39,689
+1,385
| +4% | +$151K | 1.82% | 11 |
|
|
2015
Q4 | $4.03M | Sell |
38,304
-922
| -2% | -$97.1K | 1.8% | 15 |
|
|
2015
Q3 | $4.33M | Buy |
39,226
+19
| +0% | +$2.1K | 2.02% | 8 |
|
|
2015
Q2 | $4.92M | Buy |
39,207
+881
| +2% | +$111K | 2.15% | 4 |
|
|
2015
Q1 | $4.77M | Sell |
38,326
-212
| -0.6% | -$26.4K | 2.01% | 5 |
|
|
2014
Q4 | $4.25M | Sell |
38,538
-1,085
| -3% | -$120K | 1.95% | 9 |
|
|
2014
Q3 | $3.99M | Sell |
39,623
-112
| -0.3% | -$11.3K | 1.9% | 12 |
|
|
2014
Q2 | $3.69M | Buy |
39,735
+34,167
| +614% | +$3.18M | 1.83% | 17 |
|
|
2014
Q1 | $2.99M | Sell |
5,568
-314
| -5% | -$169K | 1.54% | 32 |
|
|
2013
Q4 | $3.3M | Buy |
5,882
+108
| +2% | +$60.6K | 1.69% | 25 |
|
|
2013
Q3 | $2.75M | Buy |
5,774
+132
| +2% | +$62.9K | 1.56% | 36 |
|
|
2013
Q2 | $2.24M | Buy |
+5,642
| New | +$2.24M | 1.32% | 42 |
|