CCMINC
MKTAY
Cardinal Capital Management Inc (North Carolina)’s MAKITA CORP SPONS ADR MKTAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,202
| Closed | -$1.95M | – | 143 |
|
|
2022
Q4 | $1.95M | Sell |
83,202
-42,461
| -34% | -$993K | 0.41% | 76 |
|
|
2022
Q3 | $2.45M | Buy |
125,663
+64,247
| +105% | +$1.25M | 0.58% | 56 |
|
|
2022
Q2 | $1.51M | Sell |
61,416
-1,387
| -2% | -$34K | 0.34% | 85 |
|
|
2022
Q1 | $2.02M | Buy |
62,803
+1,926
| +3% | +$61.9K | 0.41% | 75 |
|
|
2021
Q4 | $2.6M | Sell |
60,877
-259
| -0.4% | -$11K | 0.51% | 68 |
|
|
2021
Q3 | $3.38M | Sell |
61,136
-758
| -1% | -$41.9K | 0.73% | 48 |
|
|
2021
Q2 | $2.91M | Buy |
61,894
+356
| +0.6% | +$16.7K | 0.61% | 59 |
|
|
2021
Q1 | $2.65M | Buy |
61,538
+917
| +2% | +$39.4K | 0.58% | 59 |
|
|
2020
Q4 | $3.05M | Buy |
60,621
+156
| +0.3% | +$7.85K | 0.72% | 48 |
|
|
2020
Q3 | $2.92M | Buy |
60,465
+344
| +0.6% | +$16.6K | 0.8% | 47 |
|
|
2020
Q2 | $2.18M | Sell |
60,121
-4,691
| -7% | -$170K | 0.63% | 55 |
|
|
2020
Q1 | $1.95M | Sell |
64,812
-743
| -1% | -$22.4K | 0.64% | 57 |
|
|
2019
Q4 | $2.28M | Sell |
65,555
-557
| -0.8% | -$19.4K | 0.59% | 57 |
|
|
2019
Q3 | $2.1M | Buy |
66,112
+825
| +1% | +$26.2K | 0.58% | 58 |
|
|
2019
Q2 | $2.21M | Buy |
65,287
+6
| +0% | +$203 | 0.63% | 54 |
|
|
2019
Q1 | $2.27M | Buy |
65,281
+146
| +0.2% | +$5.08K | 0.65% | 53 |
|
|
2018
Q4 | $2.29M | Buy |
65,135
+509
| +0.8% | +$17.9K | 0.76% | 50 |
|
|
2018
Q3 | $3.23M | Buy |
64,626
+89
| +0.1% | +$4.45K | 0.91% | 46 |
|
|
2018
Q2 | $2.89M | Sell |
64,537
-108
| -0.2% | -$4.83K | 0.87% | 48 |
|
|
2018
Q1 | $3.2M | Sell |
64,645
-17
| -0% | -$843 | 1.01% | 43 |
|
|
2017
Q4 | $2.73M | Sell |
64,662
-11
| -0% | -$464 | 0.83% | 49 |
|
|
2017
Q3 | $2.61M | Buy |
64,673
+3,078
| +5% | +$124K | 0.83% | 50 |
|
|
2017
Q2 | $2.28M | Buy |
61,595
+34,591
| +128% | +$1.28M | 0.76% | 51 |
|
|
2017
Q1 | $1.89M | Sell |
27,004
-101
| -0.4% | -$7.07K | 0.68% | 53 |
|
|
2016
Q4 | $1.81M | Sell |
27,105
-1,273
| -4% | -$85.2K | 0.69% | 51 |
|
|
2016
Q3 | $2.04M | Buy |
28,378
+232
| +0.8% | +$16.7K | 0.8% | 51 |
|
|
2016
Q2 | $1.86M | Buy |
28,146
+766
| +3% | +$50.6K | 0.76% | 51 |
|
|
2016
Q1 | $1.7M | Buy |
27,380
+3,015
| +12% | +$187K | 0.71% | 54 |
|
|
2015
Q4 | $1.41M | Buy |
24,365
+40
| +0.2% | +$2.32K | 0.63% | 52 |
|
|
2015
Q3 | $1.29M | Buy |
24,325
+640
| +3% | +$33.9K | 0.6% | 56 |
|
|
2015
Q2 | $1.29M | Buy |
23,685
+3,494
| +17% | +$191K | 0.56% | 58 |
|
|
2015
Q1 | $1.05M | Buy |
20,191
+2,158
| +12% | +$112K | 0.44% | 62 |
|
|
2014
Q4 | $812K | Buy |
18,033
+1,740
| +11% | +$78.4K | 0.37% | 66 |
|
|
2014
Q3 | $924K | Buy |
16,293
+1,195
| +8% | +$67.8K | 0.44% | 62 |
|
|
2014
Q2 | $935K | Buy |
15,098
+1,824
| +14% | +$113K | 0.46% | 60 |
|
|
2014
Q1 | $733K | Buy |
13,274
+1,066
| +9% | +$58.9K | 0.38% | 64 |
|
|
2013
Q4 | $647K | Buy |
12,208
+661
| +6% | +$35K | 0.33% | 66 |
|
|
2013
Q3 | $674K | Sell |
11,547
-124
| -1% | -$7.24K | 0.38% | 63 |
|
|
2013
Q2 | $633K | Buy |
+11,671
| New | +$633K | 0.37% | 67 |
|