CCMINC
Cardinal Capital Management Inc (North Carolina)’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93,616
| Closed | -$1.08M | – | 140 |
|
|
2023
Q4 | $1.08M | Buy |
93,616
+8,789
| +10% | +$102K | 0.2% | 109 |
|
|
2023
Q3 | $775K | Buy |
84,827
+3,893
| +5% | +$35.6K | 0.16% | 121 |
|
|
2023
Q2 | $741K | Buy |
80,934
+9,050
| +13% | +$82.9K | 0.15% | 124 |
|
|
2023
Q1 | $530K | Buy |
71,884
+479
| +0.7% | +$3.53K | 0.11% | 132 |
|
|
2022
Q4 | $607K | Buy |
71,405
+23,675
| +50% | +$201K | 0.13% | 126 |
|
|
2022
Q3 | $294K | Sell |
47,730
-9,885
| -17% | -$60.9K | 0.07% | 137 |
|
|
2022
Q2 | $684K | Buy |
57,615
+2,172
| +4% | +$25.8K | 0.16% | 122 |
|
|
2022
Q1 | $648K | Sell |
55,443
-16,359
| -23% | -$191K | 0.13% | 128 |
|
|
2021
Q4 | $806K | Buy |
71,802
+5,146
| +8% | +$57.8K | 0.16% | 117 |
|
|
2021
Q3 | $974K | Sell |
66,656
-26,527
| -28% | -$388K | 0.21% | 107 |
|
|
2021
Q2 | $1.62M | Buy |
93,183
+29,828
| +47% | +$518K | 0.34% | 89 |
|
|
2021
Q1 | $1.1M | Buy |
63,355
+3,401
| +6% | +$58.8K | 0.24% | 106 |
|
|
2020
Q4 | $1.11M | Buy |
59,954
+2,679
| +5% | +$49.4K | 0.26% | 99 |
|
|
2020
Q3 | $994K | Buy |
57,275
+1,130
| +2% | +$19.6K | 0.27% | 89 |
|
|
2020
Q2 | $1.02M | Sell |
56,145
-3,232
| -5% | -$58.9K | 0.29% | 91 |
|
|
2020
Q1 | $1.2M | Buy |
59,377
+5,875
| +11% | +$118K | 0.39% | 73 |
|
|
2019
Q4 | $1.25M | Sell |
53,502
-412
| -0.8% | -$9.6K | 0.32% | 87 |
|
|
2019
Q3 | $1.08M | Buy |
53,914
+602
| +1% | +$12.1K | 0.3% | 87 |
|
|
2019
Q2 | $1.13M | Buy |
53,312
+119
| +0.2% | +$2.51K | 0.32% | 89 |
|
|
2019
Q1 | $1.07M | Buy |
53,193
+340
| +0.6% | +$6.83K | 0.31% | 90 |
|
|
2018
Q4 | $970K | Buy |
52,853
+814
| +2% | +$14.9K | 0.32% | 82 |
|
|
2018
Q3 | $1.11M | Buy |
52,039
+257
| +0.5% | +$5.49K | 0.31% | 90 |
|
|
2018
Q2 | $1.11M | Buy |
51,782
+414
| +0.8% | +$8.9K | 0.34% | 85 |
|
|
2018
Q1 | $1.09M | Buy |
51,368
+168
| +0.3% | +$3.56K | 0.34% | 84 |
|
|
2017
Q4 | $1.17M | Buy |
51,200
+96
| +0.2% | +$2.2K | 0.36% | 82 |
|
|
2017
Q3 | $1.12M | Buy |
51,104
+3,571
| +8% | +$78.1K | 0.35% | 85 |
|
|
2017
Q2 | $1M | Buy |
47,533
+7,054
| +17% | +$149K | 0.33% | 86 |
|
|
2017
Q1 | $764K | Buy |
40,479
+4,975
| +14% | +$93.9K | 0.28% | 86 |
|
|
2016
Q4 | $571K | Sell |
35,504
-7,648
| -18% | -$123K | 0.22% | 95 |
|
|
2016
Q3 | $689K | Buy |
43,152
+1,168
| +3% | +$18.6K | 0.27% | 87 |
|
|
2016
Q2 | $700K | Buy |
41,984
+1,728
| +4% | +$28.8K | 0.28% | 79 |
|
|
2016
Q1 | $623K | Buy |
40,256
+23,232
| +136% | +$360K | 0.26% | 86 |
|
|
2015
Q4 | $552K | Buy |
17,024
+237
| +1% | +$7.69K | 0.25% | 84 |
|
|
2015
Q3 | $510K | Buy |
16,787
+633
| +4% | +$19.2K | 0.24% | 84 |
|
|
2015
Q2 | $500K | Buy |
16,154
+2,819
| +21% | +$87.3K | 0.22% | 86 |
|
|
2015
Q1 | $438K | Buy |
+13,335
| New | +$438K | 0.19% | 82 |
|