Cardinal Capital Management Inc (North Carolina)’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
13,854
+1,519
| +12% | +$477K | 0.64% | 54 |
|
|
2025
Q1 | $3.7M | Buy |
12,335
+275
| +2% | +$82.5K | 0.57% | 62 |
|
|
2024
Q4 | $4.06M | Sell |
12,060
-35
| -0.3% | -$11.8K | 0.64% | 56 |
|
|
2024
Q3 | $3.86M | Buy |
12,095
+256
| +2% | +$81.7K | 0.6% | 60 |
|
|
2024
Q2 | $3.5M | Buy |
11,839
+99
| +0.8% | +$29.3K | 0.59% | 56 |
|
|
2024
Q1 | $3.62M | Buy |
11,740
+1,047
| +10% | +$323K | 0.59% | 56 |
|
|
2023
Q4 | $3.06M | Sell |
10,693
-122
| -1% | -$34.9K | 0.58% | 55 |
|
|
2023
Q3 | $2.53M | Buy |
10,815
+158
| +1% | +$37K | 0.52% | 65 |
|
|
2023
Q2 | $2.09M | Buy |
10,657
+87
| +0.8% | +$17.1K | 0.42% | 76 |
|
|
2023
Q1 | $2.15M | Buy |
10,570
+35
| +0.3% | +$7.11K | 0.45% | 74 |
|
|
2022
Q4 | $2.28M | Buy |
10,535
+96
| +0.9% | +$20.8K | 0.49% | 66 |
|
|
2022
Q3 | $2.22M | Buy |
10,439
+143
| +1% | +$30.4K | 0.52% | 65 |
|
|
2022
Q2 | $2.49M | Sell |
10,296
-1,716
| -14% | -$415K | 0.57% | 58 |
|
|
2022
Q1 | $3.28M | Buy |
12,012
+169
| +1% | +$46.2K | 0.66% | 54 |
|
|
2021
Q4 | $4.05M | Sell |
11,843
-250
| -2% | -$85.5K | 0.8% | 47 |
|
|
2021
Q3 | $3.13M | Buy |
12,093
+26
| +0.2% | +$6.73K | 0.68% | 54 |
|
|
2021
Q2 | $3.1M | Sell |
12,067
-967
| -7% | -$249K | 0.66% | 55 |
|
|
2021
Q1 | $2.93M | Sell |
13,034
-37
| -0.3% | -$8.33K | 0.65% | 54 |
|
|
2020
Q4 | $3.03M | Buy |
13,071
+11
| +0.1% | +$2.55K | 0.72% | 51 |
|
|
2020
Q3 | $2.1M | Buy |
13,060
+251
| +2% | +$40.3K | 0.58% | 59 |
|
|
2020
Q2 | $1.81M | Buy |
12,809
+648
| +5% | +$91.3K | 0.52% | 63 |
|
|
2020
Q1 | $1.41M | Sell |
12,161
-1,417
| -10% | -$165K | 0.47% | 66 |
|
|
2019
Q4 | $2.05M | Sell |
13,578
-242
| -2% | -$36.6K | 0.53% | 66 |
|
|
2019
Q3 | $2.02M | Sell |
13,820
-410
| -3% | -$59.9K | 0.56% | 62 |
|
|
2019
Q2 | $2.06M | Sell |
14,230
-874
| -6% | -$126K | 0.58% | 59 |
|
|
2019
Q1 | $1.9M | Buy |
15,104
+123
| +0.8% | +$15.5K | 0.54% | 65 |
|
|
2018
Q4 | $1.65M | Buy |
14,981
+283
| +2% | +$31.1K | 0.54% | 64 |
|
|
2018
Q3 | $1.85M | Sell |
14,698
-29
| -0.2% | -$3.65K | 0.52% | 67 |
|
|
2018
Q2 | $1.89M | Buy |
14,727
+57
| +0.4% | +$7.31K | 0.57% | 63 |
|
|
2018
Q1 | $1.4M | Sell |
14,670
-123
| -0.8% | -$11.7K | 0.44% | 76 |
|
|
2017
Q4 | $1.43M | Sell |
14,793
-46
| -0.3% | -$4.46K | 0.43% | 75 |
|
|
2017
Q3 | $1.26M | Buy |
14,839
+1,389
| +10% | +$118K | 0.4% | 78 |
|
|
2017
Q2 | $1.05M | Buy |
13,450
+2,073
| +18% | +$162K | 0.35% | 81 |
|
|
2017
Q1 | $894K | Buy |
11,377
+194
| +2% | +$15.2K | 0.32% | 83 |
|
|
2016
Q4 | $823K | Buy |
11,183
+1,759
| +19% | +$129K | 0.31% | 85 |
|
|
2016
Q3 | $747K | Buy |
9,424
+865
| +10% | +$68.6K | 0.29% | 80 |
|
|
2016
Q2 | $700K | Buy |
8,559
+501
| +6% | +$41K | 0.28% | 80 |
|
|
2016
Q1 | $711K | Buy |
8,058
+608
| +8% | +$53.6K | 0.3% | 75 |
|
|
2015
Q4 | $599K | Buy |
7,450
+284
| +4% | +$22.8K | 0.27% | 82 |
|
|
2015
Q3 | $575K | Buy |
7,166
+892
| +14% | +$71.6K | 0.27% | 78 |
|
|
2015
Q2 | $499K | Buy |
6,274
+1,363
| +28% | +$108K | 0.22% | 87 |
|
|
2015
Q1 | $368K | Buy |
4,911
+823
| +20% | +$61.7K | 0.16% | 94 |
|
|
2014
Q4 | $265K | Buy |
4,088
+303
| +8% | +$19.6K | 0.12% | 97 |
|
|
2014
Q3 | $257K | Buy |
3,785
+271
| +8% | +$18.4K | 0.12% | 95 |
|
|
2014
Q2 | $252K | Buy |
3,514
+559
| +19% | +$40.1K | 0.13% | 94 |
|
|
2014
Q1 | $234K | Buy |
2,955
+244
| +9% | +$19.3K | 0.12% | 84 |
|
|
2013
Q4 | $212K | Sell |
2,711
-3
| -0.1% | -$235 | 0.11% | 89 |
|
|
2013
Q3 | $215K | Buy |
2,714
+66
| +2% | +$5.23K | 0.12% | 81 |
|
|
2013
Q2 | $205K | Buy |
+2,648
| New | +$205K | 0.12% | 78 |
|