CCMLC
Cardinal Capital Management LLC (Connecticut)’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,418
| Closed | -$2.69M | – | 2 |
|
|
2024
Q2 | $2.69M | Sell |
28,418
-156,247
| -85% | -$14.8M | 0.74% | 39 |
|
|
2024
Q1 | $18M | Sell |
184,665
-101,211
| -35% | -$9.85M | 0.9% | 39 |
|
|
2023
Q4 | $24.1M | Sell |
285,876
-280,558
| -50% | -$23.7M | 1.11% | 33 |
|
|
2023
Q3 | $46.3M | Sell |
566,434
-24,107
| -4% | -$1.97M | 1.99% | 20 |
|
|
2023
Q2 | $51.3M | Sell |
590,541
-21,846
| -4% | -$1.9M | 1.94% | 22 |
|
|
2023
Q1 | $62.9M | Sell |
612,387
-55,375
| -8% | -$5.69M | 2.22% | 21 |
|
|
2022
Q4 | $71.8M | Sell |
667,762
-18,391
| -3% | -$1.98M | 2.32% | 17 |
|
|
2022
Q3 | $65.2M | Buy |
686,153
+621
| +0.1% | +$59K | 2.24% | 18 |
|
|
2022
Q2 | $70.6M | Sell |
685,532
-20,752
| -3% | -$2.14M | 2.16% | 21 |
|
|
2022
Q1 | $69.5M | Sell |
706,284
-4,298
| -0.6% | -$423K | 1.76% | 26 |
|
|
2021
Q4 | $76.5M | Sell |
710,582
-32,810
| -4% | -$3.53M | 1.81% | 25 |
|
|
2021
Q3 | $66.3M | Sell |
743,392
-14,272
| -2% | -$1.27M | 1.59% | 27 |
|
|
2021
Q2 | $66.3M | Sell |
757,664
-23,821
| -3% | -$2.08M | 1.59% | 29 |
|
|
2021
Q1 | $69.4M | Buy |
781,485
+169,185
| +28% | +$15M | 1.66% | 26 |
|
|
2020
Q4 | $48.5M | Buy |
612,300
+168,106
| +38% | +$13.3M | 1.41% | 30 |
|
|
2020
Q3 | $31.6M | Buy |
444,194
+26,892
| +6% | +$1.91M | 1.32% | 32 |
|
|
2020
Q2 | $28.8M | Buy |
417,302
+9,041
| +2% | +$625K | 1.21% | 34 |
|
|
2020
Q1 | $20.5M | Buy |
408,261
+61,334
| +18% | +$3.08M | 1.01% | 36 |
|
|
2019
Q4 | $26.6M | Buy |
346,927
+6,624
| +2% | +$508K | 0.81% | 42 |
|
|
2019
Q3 | $26.2M | Sell |
340,303
-3,660
| -1% | -$282K | 0.86% | 44 |
|
|
2019
Q2 | $27.5M | Buy |
343,963
+30,603
| +10% | +$2.44M | 0.9% | 43 |
|
|
2019
Q1 | $24.5M | Buy |
313,360
+31,792
| +11% | +$2.48M | 0.81% | 44 |
|
|
2018
Q4 | $20M | Buy |
281,568
+19,737
| +8% | +$1.4M | 0.74% | 48 |
|
|
2018
Q3 | $22M | Buy |
261,831
+18,353
| +8% | +$1.54M | 0.69% | 54 |
|
|
2018
Q2 | $19M | Buy |
243,478
+52,944
| +28% | +$4.14M | 0.62% | 52 |
|
|
2018
Q1 | $13.3M | Buy |
190,534
+50,197
| +36% | +$3.5M | 0.49% | 57 |
|
|
2017
Q4 | $9.99M | Buy |
140,337
+1,940
| +1% | +$138K | 0.39% | 59 |
|
|
2017
Q3 | $9.05M | Sell |
138,397
-17,040
| -11% | -$1.11M | 0.37% | 58 |
|
|
2017
Q2 | $10.2M | Buy |
155,437
+1,229
| +0.8% | +$81K | 0.41% | 57 |
|
|
2017
Q1 | $19.1M | Buy |
154,208
+4,780
| +3% | +$592K | 0.77% | 45 |
|
|
2016
Q4 | $16.3M | Sell |
149,428
-53,724
| -26% | -$5.87M | 0.7% | 47 |
|
|
2016
Q3 | $23.6M | Buy |
203,152
+70,646
| +53% | +$8.19M | 1.09% | 35 |
|
|
2016
Q2 | $15.2M | Buy |
132,506
+87,888
| +197% | +$10.1M | 0.75% | 46 |
|
|
2016
Q1 | $4.91M | Buy |
+44,618
| New | +$4.91M | 0.27% | 60 |
|