Cardinal Capital Management Inc (North Carolina)’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,128
| Closed | -$395K | – | 137 |
|
|
2023
Q3 | $395K | Buy |
15,128
+1,139
| +8% | +$29.7K | 0.08% | 134 |
|
|
2023
Q2 | $516K | Buy |
13,989
+516
| +4% | +$19K | 0.1% | 132 |
|
|
2023
Q1 | $505K | Buy |
13,473
+3
| +0% | +$112 | 0.1% | 133 |
|
|
2022
Q4 | $568K | Buy |
13,470
+107
| +0.8% | +$4.51K | 0.12% | 129 |
|
|
2022
Q3 | $472K | Sell |
13,363
-138
| -1% | -$4.87K | 0.11% | 132 |
|
|
2022
Q2 | $454K | Sell |
13,501
-436
| -3% | -$14.7K | 0.1% | 135 |
|
|
2022
Q1 | $549K | Buy |
13,937
+1,237
| +10% | +$48.7K | 0.11% | 132 |
|
|
2021
Q4 | $655K | Buy |
12,700
+402
| +3% | +$20.7K | 0.13% | 126 |
|
|
2021
Q3 | $532K | Buy |
12,298
+573
| +5% | +$24.8K | 0.12% | 131 |
|
|
2021
Q2 | $517K | Buy |
11,725
+1,276
| +12% | +$56.3K | 0.11% | 130 |
|
|
2021
Q1 | $471K | Buy |
10,449
+3,321
| +47% | +$150K | 0.1% | 134 |
|
|
2020
Q4 | $298K | Buy |
7,128
+802
| +13% | +$33.5K | 0.07% | 137 |
|
|
2020
Q3 | $205K | Buy |
+6,326
| New | +$205K | 0.06% | 134 |
|
|
2019
Q4 | – | Sell |
-21,924
| Closed | -$692K | – | 133 |
|
|
2019
Q3 | $692K | Buy |
21,924
+409
| +2% | +$12.9K | 0.19% | 111 |
|
|
2019
Q2 | $699K | Buy |
21,515
+149
| +0.7% | +$4.84K | 0.2% | 110 |
|
|
2019
Q1 | $817K | Buy |
21,366
+259
| +1% | +$9.9K | 0.23% | 100 |
|
|
2018
Q4 | $737K | Buy |
21,107
+360
| +2% | +$12.6K | 0.24% | 99 |
|
|
2018
Q3 | $841K | Buy |
20,747
+164
| +0.8% | +$6.65K | 0.24% | 103 |
|
|
2018
Q2 | $792K | Buy |
+20,583
| New | +$792K | 0.24% | 102 |
|