CCMINC
Cardinal Capital Management Inc (North Carolina)’s InterDigital IDCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.26M | Sell |
14,535
-4
| -0% | -$897 | 0.48% | 73 |
|
2025
Q1 | $3.01M | Buy |
14,539
+605
| +4% | +$125K | 0.47% | 73 |
|
2024
Q4 | $2.7M | Buy |
13,934
+46
| +0.3% | +$8.91K | 0.42% | 78 |
|
2024
Q3 | $1.97M | Buy |
13,888
+1,291
| +10% | +$183K | 0.31% | 91 |
|
2024
Q2 | $1.47M | Buy |
12,597
+780
| +7% | +$90.9K | 0.25% | 102 |
|
2024
Q1 | $1.26M | Buy |
11,817
+1,959
| +20% | +$209K | 0.2% | 111 |
|
2023
Q4 | $1.07M | Buy |
9,858
+87
| +0.9% | +$9.44K | 0.2% | 111 |
|
2023
Q3 | $784K | Buy |
9,771
+272
| +3% | +$21.8K | 0.16% | 120 |
|
2023
Q2 | $917K | Buy |
9,499
+177
| +2% | +$17.1K | 0.18% | 113 |
|
2023
Q1 | $680K | Buy |
+9,322
| New | +$680K | 0.14% | 124 |
|
2022
Q4 | – | Sell |
-11,147
| Closed | -$451K | – | 139 |
|
2022
Q3 | $451K | Buy |
11,147
+562
| +5% | +$22.7K | 0.11% | 133 |
|
2022
Q2 | $644K | Buy |
10,585
+722
| +7% | +$43.9K | 0.15% | 125 |
|
2022
Q1 | $629K | Buy |
9,863
+3,075
| +45% | +$196K | 0.13% | 129 |
|
2021
Q4 | $486K | Buy |
6,788
+393
| +6% | +$28.1K | 0.1% | 133 |
|
2021
Q3 | $434K | Sell |
6,395
-4,130
| -39% | -$280K | 0.09% | 133 |
|
2021
Q2 | $769K | Buy |
10,525
+602
| +6% | +$44K | 0.16% | 122 |
|
2021
Q1 | $630K | Buy |
+9,923
| New | +$630K | 0.14% | 128 |
|
2019
Q4 | – | Sell |
-7,669
| Closed | -$402K | – | 132 |
|
2019
Q3 | $402K | Buy |
7,669
+183
| +2% | +$9.59K | 0.11% | 125 |
|
2019
Q2 | $482K | Buy |
7,486
+95
| +1% | +$6.12K | 0.14% | 123 |
|
2019
Q1 | $487K | Buy |
7,391
+274
| +4% | +$18.1K | 0.14% | 121 |
|
2018
Q4 | $472K | Buy |
7,117
+273
| +4% | +$18.1K | 0.16% | 113 |
|
2018
Q3 | $547K | Buy |
6,844
+51
| +0.8% | +$4.08K | 0.15% | 117 |
|
2018
Q2 | $550K | Buy |
6,793
+112
| +2% | +$9.07K | 0.17% | 113 |
|
2018
Q1 | $491K | Buy |
6,681
+29
| +0.4% | +$2.13K | 0.15% | 110 |
|
2017
Q4 | $507K | Buy |
+6,652
| New | +$507K | 0.15% | 111 |
|