CCMINC
Cardinal Capital Management Inc (North Carolina)’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
205,319
+6,506
| +3% | +$280K | 1.3% | 22 |
|
|
2025
Q1 | $8.18M | Buy |
198,813
+3,469
| +2% | +$143K | 1.27% | 25 |
|
|
2024
Q4 | $8.47M | Buy |
195,344
+17
| +0% | +$737 | 1.33% | 22 |
|
|
2024
Q3 | $8.35M | Buy |
195,327
+1,458
| +0.8% | +$62.4K | 1.3% | 24 |
|
|
2024
Q2 | $7.53M | Buy |
193,869
+734
| +0.4% | +$28.5K | 1.27% | 25 |
|
|
2024
Q1 | $7.53M | Buy |
193,135
+13,003
| +7% | +$507K | 1.22% | 26 |
|
|
2023
Q4 | $6.65M | Sell |
180,132
-306
| -0.2% | -$11.3K | 1.26% | 30 |
|
|
2023
Q3 | $5.16M | Buy |
180,438
+4,194
| +2% | +$120K | 1.05% | 35 |
|
|
2023
Q2 | $5.35M | Sell |
176,244
-55,435
| -24% | -$1.68M | 1.08% | 35 |
|
|
2023
Q1 | $7.9M | Buy |
231,679
+130,218
| +128% | +$4.44M | 1.64% | 14 |
|
|
2022
Q4 | $4.37M | Sell |
101,461
-488
| -0.5% | -$21K | 0.93% | 44 |
|
|
2022
Q3 | $4.44M | Buy |
101,949
+3,104
| +3% | +$135K | 1.05% | 37 |
|
|
2022
Q2 | $4.69M | Buy |
98,845
+2,849
| +3% | +$135K | 1.07% | 38 |
|
|
2022
Q1 | $5.44M | Buy |
95,996
+3,362
| +4% | +$191K | 1.1% | 33 |
|
|
2021
Q4 | $5.42M | Sell |
92,634
-486
| -0.5% | -$28.5K | 1.07% | 31 |
|
|
2021
Q3 | $5.46M | Buy |
93,120
+430
| +0.5% | +$25.2K | 1.18% | 30 |
|
|
2021
Q2 | $5.14M | Buy |
92,690
+423
| +0.5% | +$23.5K | 1.09% | 37 |
|
|
2021
Q1 | $5.38M | Buy |
92,267
+244
| +0.3% | +$14.2K | 1.19% | 31 |
|
|
2020
Q4 | $4.41M | Buy |
92,023
+2,750
| +3% | +$132K | 1.04% | 36 |
|
|
2020
Q3 | $3.4M | Buy |
89,273
+1,500
| +2% | +$57.1K | 0.94% | 42 |
|
|
2020
Q2 | $3.3M | Sell |
87,773
-461
| -0.5% | -$17.3K | 0.95% | 40 |
|
|
2020
Q1 | $2.72M | Buy |
88,234
+431
| +0.5% | +$13.3K | 0.9% | 44 |
|
|
2019
Q4 | $4.95M | Sell |
87,803
-1,355
| -2% | -$76.3K | 1.28% | 33 |
|
|
2019
Q3 | $4.76M | Buy |
89,158
+163
| +0.2% | +$8.7K | 1.31% | 30 |
|
|
2019
Q2 | $4.37M | Sell |
88,995
-230
| -0.3% | -$11.3K | 1.24% | 32 |
|
|
2019
Q1 | $4.15M | Buy |
89,225
+77
| +0.1% | +$3.58K | 1.19% | 34 |
|
|
2018
Q4 | $3.86M | Buy |
89,148
+1,105
| +1% | +$47.9K | 1.27% | 31 |
|
|
2018
Q3 | $4.27M | Sell |
88,043
-263
| -0.3% | -$12.8K | 1.21% | 33 |
|
|
2018
Q2 | $4.45M | Sell |
88,306
-174
| -0.2% | -$8.78K | 1.35% | 26 |
|
|
2018
Q1 | $4.6M | Sell |
88,480
-1,396
| -2% | -$72.6K | 1.45% | 20 |
|
|
2017
Q4 | $4.47M | Buy |
89,876
+665
| +0.7% | +$33.1K | 1.35% | 26 |
|
|
2017
Q3 | $4.19M | Sell |
89,211
-674
| -0.7% | -$31.6K | 1.32% | 29 |
|
|
2017
Q2 | $4.08M | Buy |
89,885
+4,210
| +5% | +$191K | 1.35% | 28 |
|
|
2017
Q1 | $3.83M | Sell |
85,675
-742
| -0.9% | -$33.2K | 1.39% | 31 |
|
|
2016
Q4 | $4.06M | Buy |
86,417
+239
| +0.3% | +$11.2K | 1.55% | 21 |
|
|
2016
Q3 | $3.25M | Buy |
86,178
+2,452
| +3% | +$92.5K | 1.28% | 36 |
|
|
2016
Q2 | $2.98M | Sell |
83,726
-165
| -0.2% | -$5.88K | 1.21% | 39 |
|
|
2016
Q1 | $2.79M | Buy |
83,891
+477
| +0.6% | +$15.9K | 1.17% | 42 |
|
|
2015
Q4 | $3.15M | Sell |
83,414
-1,897
| -2% | -$71.7K | 1.41% | 33 |
|
|
2015
Q3 | $3.04M | Buy |
85,311
+433
| +0.5% | +$15.4K | 1.42% | 35 |
|
|
2015
Q2 | $3.42M | Buy |
84,878
+4,207
| +5% | +$170K | 1.49% | 28 |
|
|
2015
Q1 | $3.15M | Sell |
80,671
-28
| -0% | -$1.09K | 1.33% | 36 |
|
|
2014
Q4 | $3.14M | Sell |
80,699
-97
| -0.1% | -$3.77K | 1.44% | 36 |
|
|
2014
Q3 | $3.01M | Buy |
80,796
+2,559
| +3% | +$95.2K | 1.43% | 35 |
|
|
2014
Q2 | $3.09M | Buy |
78,237
+976
| +1% | +$38.5K | 1.53% | 31 |
|
|
2014
Q1 | $3.1M | Sell |
77,261
-4,046
| -5% | -$163K | 1.6% | 28 |
|
|
2013
Q4 | $3.03M | Buy |
81,307
+236
| +0.3% | +$8.81K | 1.56% | 35 |
|
|
2013
Q3 | $2.74M | Buy |
81,071
+588
| +0.7% | +$19.8K | 1.55% | 37 |
|
|
2013
Q2 | $2.73M | Buy |
+80,483
| New | +$2.73M | 1.61% | 30 |
|