Cardinal Capital Management Inc (North Carolina)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
55,394
+952
| +2% | +$101K | 0.86% | 40 |
|
|
2025
Q1 | $4.87M | Buy |
54,442
+698
| +1% | +$62.5K | 0.75% | 45 |
|
|
2024
Q4 | $5.27M | Buy |
53,744
+16
| +0% | +$1.57K | 0.83% | 41 |
|
|
2024
Q3 | $4.75M | Buy |
53,728
+571
| +1% | +$50.5K | 0.74% | 48 |
|
|
2024
Q2 | $3.93M | Buy |
53,157
+204
| +0.4% | +$15.1K | 0.66% | 52 |
|
|
2024
Q1 | $4.13M | Buy |
52,953
+4,036
| +8% | +$315K | 0.67% | 50 |
|
|
2023
Q4 | $3.82M | Buy |
48,917
+174
| +0.4% | +$13.6K | 0.72% | 46 |
|
|
2023
Q3 | $3.3M | Buy |
48,743
+924
| +2% | +$62.5K | 0.67% | 51 |
|
|
2023
Q2 | $3.53M | Buy |
47,819
+612
| +1% | +$45.2K | 0.71% | 47 |
|
|
2023
Q1 | $3.6M | Sell |
47,207
-354
| -0.7% | -$27K | 0.75% | 46 |
|
|
2022
Q4 | $3.69M | Sell |
47,561
-44
| -0.1% | -$3.41K | 0.79% | 48 |
|
|
2022
Q3 | $2.9M | Buy |
47,605
+768
| +2% | +$46.7K | 0.69% | 50 |
|
|
2022
Q2 | $2.89M | Buy |
46,837
+931
| +2% | +$57.4K | 0.66% | 55 |
|
|
2022
Q1 | $4M | Buy |
45,906
+960
| +2% | +$83.6K | 0.81% | 46 |
|
|
2021
Q4 | $4.18M | Sell |
44,946
-371
| -0.8% | -$34.5K | 0.83% | 44 |
|
|
2021
Q3 | $3.84M | Buy |
45,317
+187
| +0.4% | +$15.8K | 0.83% | 43 |
|
|
2021
Q2 | $3.71M | Buy |
45,130
+74
| +0.2% | +$6.09K | 0.78% | 47 |
|
|
2021
Q1 | $3.79M | Buy |
45,056
+65
| +0.1% | +$5.46K | 0.83% | 43 |
|
|
2020
Q4 | $3.27M | Buy |
44,991
+483
| +1% | +$35.1K | 0.78% | 47 |
|
|
2020
Q3 | $2.64M | Buy |
44,508
+70
| +0.2% | +$4.15K | 0.73% | 51 |
|
|
2020
Q2 | $2.82M | Sell |
44,438
-29,711
| -40% | -$1.89M | 0.81% | 49 |
|
|
2020
Q1 | $3.95M | Sell |
74,149
-2,194
| -3% | -$117K | 1.3% | 30 |
|
|
2019
Q4 | $6.04M | Sell |
76,343
-2,534
| -3% | -$200K | 1.57% | 13 |
|
|
2019
Q3 | $4.67M | Buy |
78,877
+43,053
| +120% | +$2.55M | 1.29% | 32 |
|
|
2019
Q2 | $2.01M | Sell |
35,824
-342
| -0.9% | -$19.2K | 0.57% | 61 |
|
|
2019
Q1 | $2.38M | Buy |
+36,166
| New | +$2.38M | 0.68% | 52 |
|