CCMINC
Cardinal Capital Management Inc (North Carolina)’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,467
| Closed | -$6.57M | – | 135 |
|
|
2024
Q1 | $6.57M | Buy |
30,467
+2,845
| +10% | +$613K | 1.07% | 34 |
|
|
2023
Q4 | $7.15M | Sell |
27,622
-8
| -0% | -$2.07K | 1.35% | 22 |
|
|
2023
Q3 | $7.1M | Buy |
27,630
+361
| +1% | +$92.8K | 1.45% | 19 |
|
|
2023
Q2 | $7.77M | Buy |
27,269
+140
| +0.5% | +$39.9K | 1.56% | 15 |
|
|
2023
Q1 | $7.54M | Sell |
27,129
-114
| -0.4% | -$31.7K | 1.57% | 15 |
|
|
2022
Q4 | $7.54M | Buy |
27,243
+3,055
| +13% | +$846K | 1.61% | 15 |
|
|
2022
Q3 | $6.46M | Sell |
24,188
-3,150
| -12% | -$841K | 1.53% | 15 |
|
|
2022
Q2 | $5.58M | Buy |
27,338
+90
| +0.3% | +$18.4K | 1.28% | 24 |
|
|
2022
Q1 | $5.74M | Buy |
27,248
+10,172
| +60% | +$2.14M | 1.16% | 31 |
|
|
2021
Q4 | $4.1M | Sell |
17,076
-420
| -2% | -$101K | 0.81% | 46 |
|
|
2021
Q3 | $4.95M | Sell |
17,496
-59
| -0.3% | -$16.7K | 1.07% | 34 |
|
|
2021
Q2 | $6.08M | Buy |
17,555
+193
| +1% | +$66.8K | 1.28% | 29 |
|
|
2021
Q1 | $4.86M | Buy |
17,362
+375
| +2% | +$105K | 1.07% | 35 |
|
|
2020
Q4 | $4.16M | Buy |
16,987
+245
| +1% | +$60K | 0.98% | 38 |
|
|
2020
Q3 | $4.75M | Buy |
16,742
+3
| +0% | +$851 | 1.31% | 30 |
|
|
2020
Q2 | $4.48M | Sell |
16,739
-29
| -0.2% | -$7.76K | 1.29% | 32 |
|
|
2020
Q1 | $5.31M | Buy |
16,768
+38
| +0.2% | +$12K | 1.75% | 12 |
|
|
2019
Q4 | $4.96M | Sell |
16,730
-224
| -1% | -$66.5K | 1.29% | 32 |
|
|
2019
Q3 | $3.95M | Sell |
16,954
-94
| -0.6% | -$21.9K | 1.09% | 41 |
|
|
2019
Q2 | $3.99M | Sell |
17,048
-174
| -1% | -$40.7K | 1.13% | 39 |
|
|
2019
Q1 | $4.07M | Sell |
17,222
-4
| -0% | -$945 | 1.16% | 36 |
|
|
2018
Q4 | $5.18M | Buy |
17,226
+123
| +0.7% | +$37K | 1.71% | 14 |
|
|
2018
Q3 | $6.04M | Sell |
17,103
-98
| -0.6% | -$34.6K | 1.71% | 13 |
|
|
2018
Q2 | $4.99M | Buy |
+17,201
| New | +$4.99M | 1.51% | 19 |
|