Cardinal Capital Management Inc (North Carolina)’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,966
| Closed | -$548K | – | 140 |
|
|
2022
Q4 | $548K | Buy |
95,966
+694
| +0.7% | +$3.96K | 0.12% | 131 |
|
|
2022
Q3 | $887K | Sell |
95,272
-701
| -0.7% | -$6.53K | 0.21% | 108 |
|
|
2022
Q2 | $876K | Sell |
95,973
-4,462
| -4% | -$40.7K | 0.2% | 112 |
|
|
2022
Q1 | $1.06M | Buy |
100,435
+4,989
| +5% | +$52.5K | 0.21% | 108 |
|
|
2021
Q4 | $1.08M | Buy |
95,446
+109
| +0.1% | +$1.24K | 0.21% | 106 |
|
|
2021
Q3 | $1.18M | Buy |
95,337
+515
| +0.5% | +$6.4K | 0.26% | 97 |
|
|
2021
Q2 | $1.4M | Buy |
94,822
+916
| +1% | +$13.5K | 0.3% | 96 |
|
|
2021
Q1 | $1.29M | Buy |
93,906
+1,319
| +1% | +$18.1K | 0.28% | 96 |
|
|
2020
Q4 | $1.19M | Buy |
92,587
+3,727
| +4% | +$48K | 0.28% | 96 |
|
|
2020
Q3 | $871K | Sell |
88,860
-4,792
| -5% | -$47K | 0.24% | 94 |
|
|
2020
Q2 | $1.11M | Buy |
93,652
+26,532
| +40% | +$314K | 0.32% | 86 |
|
|
2020
Q1 | $709K | Buy |
67,120
+14,935
| +29% | +$158K | 0.23% | 99 |
|
|
2019
Q4 | $786K | Sell |
52,185
-350
| -0.7% | -$5.27K | 0.2% | 108 |
|
|
2019
Q3 | $872K | Buy |
52,535
+841
| +2% | +$14K | 0.24% | 100 |
|
|
2019
Q2 | $777K | Buy |
51,694
+113
| +0.2% | +$1.7K | 0.22% | 104 |
|
|
2019
Q1 | $805K | Buy |
51,581
+618
| +1% | +$9.65K | 0.23% | 103 |
|
|
2018
Q4 | $692K | Buy |
50,963
+1,082
| +2% | +$14.7K | 0.23% | 104 |
|
|
2018
Q3 | $925K | Buy |
49,881
+321
| +0.6% | +$5.95K | 0.26% | 99 |
|
|
2018
Q2 | $748K | Buy |
49,560
+21,831
| +79% | +$329K | 0.23% | 105 |
|
|
2018
Q1 | $544K | Buy |
27,729
+1,379
| +5% | +$27.1K | 0.17% | 107 |
|
|
2017
Q4 | $580K | Sell |
26,350
-268
| -1% | -$5.9K | 0.18% | 108 |
|
|
2017
Q3 | $793K | Buy |
+26,618
| New | +$793K | 0.25% | 97 |
|