CCMLC
Cardinal Capital Management LLC (Connecticut)’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-208,388
| Closed | -$8.25M | – | 1 |
|
|
2024
Q2 | $8.25M | Sell |
208,388
-1,038,698
| -83% | -$41.1M | 2.26% | 19 |
|
|
2024
Q1 | $41.4M | Sell |
1,247,086
-196,729
| -14% | -$6.53M | 2.08% | 21 |
|
|
2023
Q4 | $44.2M | Buy |
1,443,815
+174,813
| +14% | +$5.35M | 2.03% | 21 |
|
|
2023
Q3 | $28.6M | Sell |
1,269,002
-3,566
| -0.3% | -$80.4K | 1.23% | 30 |
|
|
2023
Q2 | $29.5M | Sell |
1,272,568
-36,919
| -3% | -$855K | 1.12% | 33 |
|
|
2023
Q1 | $35.3M | Sell |
1,309,487
-2,131,159
| -62% | -$57.5M | 1.25% | 31 |
|
|
2022
Q4 | $79.1M | Sell |
3,440,646
-158,506
| -4% | -$3.65M | 2.55% | 13 |
|
|
2022
Q3 | $75.2M | Sell |
3,599,152
-11,108
| -0.3% | -$232K | 2.59% | 15 |
|
|
2022
Q2 | $93.5M | Sell |
3,610,260
-123,592
| -3% | -$3.2M | 2.86% | 10 |
|
|
2022
Q1 | $118M | Sell |
3,733,852
-128,281
| -3% | -$4.04M | 2.97% | 10 |
|
|
2021
Q4 | $134M | Buy |
3,862,133
+591,755
| +18% | +$20.5M | 3.17% | 7 |
|
|
2021
Q3 | $100M | Buy |
3,270,378
+23,993
| +0.7% | +$737K | 2.41% | 15 |
|
|
2021
Q2 | $121M | Sell |
3,246,385
-88,422
| -3% | -$3.28M | 2.88% | 9 |
|
|
2021
Q1 | $127M | Buy |
3,334,807
+58,939
| +2% | +$2.24M | 3.04% | 11 |
|
|
2020
Q4 | $126M | Sell |
3,275,868
-1,109,344
| -25% | -$42.6M | 3.67% | 4 |
|
|
2020
Q3 | $115M | Sell |
4,385,212
-90,867
| -2% | -$2.37M | 4.79% | 2 |
|
|
2020
Q2 | $121M | Sell |
4,476,079
-189,405
| -4% | -$5.11M | 5.05% | 1 |
|
|
2020
Q1 | $113M | Sell |
4,665,484
-65,077
| -1% | -$1.57M | 5.54% | 2 |
|
|
2019
Q4 | $179M | Sell |
4,730,561
-81,512
| -2% | -$3.09M | 5.47% | 1 |
|
|
2019
Q3 | $151M | Buy |
4,812,073
+45,719
| +1% | +$1.43M | 4.98% | 1 |
|
|
2019
Q2 | $164M | Buy |
4,766,354
+11,266
| +0.2% | +$387K | 5.34% | 1 |
|
|
2019
Q1 | $156M | Buy |
4,755,088
+75,168
| +2% | +$2.47M | 5.19% | 1 |
|
|
2018
Q4 | $129M | Buy |
4,679,920
+128,293
| +3% | +$3.55M | 4.77% | 1 |
|
|
2018
Q3 | $125M | Buy |
4,551,627
+166,648
| +4% | +$4.58M | 3.93% | 3 |
|
|
2018
Q2 | $108M | Buy |
4,384,979
+638,931
| +17% | +$15.8M | 3.53% | 3 |
|
|
2018
Q1 | $88.9M | Buy |
3,746,048
+218,922
| +6% | +$5.19M | 3.3% | 5 |
|
|
2017
Q4 | $80M | Buy |
3,527,126
+818,027
| +30% | +$18.5M | 3.14% | 7 |
|
|
2017
Q3 | $61.7M | Buy |
2,709,099
+9,082
| +0.3% | +$207K | 2.55% | 13 |
|
|
2017
Q2 | $60.4M | Buy |
2,700,017
+139,953
| +5% | +$3.13M | 2.39% | 14 |
|
|
2017
Q1 | $54.8M | Buy |
2,560,064
+84,246
| +3% | +$1.8M | 2.22% | 16 |
|
|
2016
Q4 | $44.9M | Buy |
2,475,818
+231,864
| +10% | +$4.21M | 1.93% | 19 |
|
|
2016
Q3 | $43.5M | Buy |
2,243,954
+83,167
| +4% | +$1.61M | 2.02% | 19 |
|
|
2016
Q2 | $42.2M | Buy |
2,160,787
+212,690
| +11% | +$4.15M | 2.09% | 18 |
|
|
2016
Q1 | $40.5M | Buy |
1,948,097
+13,284
| +0.7% | +$276K | 2.26% | 13 |
|
|
2015
Q4 | $41.4M | Sell |
1,934,813
-82,449
| -4% | -$1.76M | 2.39% | 12 |
|
|
2015
Q3 | $42.6M | Sell |
2,017,262
-95,614
| -5% | -$2.02M | 2.66% | 9 |
|
|
2015
Q2 | $51.9M | Sell |
2,112,876
-299,329
| -12% | -$7.35M | 2.76% | 7 |
|
|
2015
Q1 | $52.2M | Buy |
2,412,205
+132,573
| +6% | +$2.87M | 2.88% | 8 |
|
|
2014
Q4 | $46M | Buy |
2,279,632
+102,000
| +5% | +$2.06M | 2.67% | 9 |
|
|
2014
Q3 | $40.9M | Buy |
2,177,632
+1,523,063
| +233% | +$28.6M | 2.53% | 11 |
|
|
2014
Q2 | $36.5M | Buy |
654,569
+250,953
| +62% | +$14M | 1.97% | 18 |
|
|
2014
Q1 | $23.9M | Buy |
403,616
+57,984
| +17% | +$3.43M | 1.25% | 30 |
|
|
2013
Q4 | $22.5M | Sell |
345,632
-507,198
| -59% | -$33M | 1.2% | 31 |
|
|
2013
Q3 | $46.1M | Sell |
852,830
-36,630
| -4% | -$1.98M | 2.84% | 10 |
|
|
2013
Q2 | $41.3M | Buy |
+889,460
| New | +$41.3M | 2.62% | 16 |
|