CCMLC
Cardinal Capital Management LLC (Connecticut)’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,413,323
| Closed | -$11.7M | – | 6 |
|
|
2024
Q2 | $11.7M | Sell |
1,413,323
-5,991,391
| -81% | -$49.7M | 3.21% | 9 |
|
|
2024
Q1 | $57.5M | Sell |
7,404,714
-2,234,433
| -23% | -$17.4M | 2.89% | 12 |
|
|
2023
Q4 | $69.6M | Sell |
9,639,147
-2,448,600
| -20% | -$17.7M | 3.2% | 11 |
|
|
2023
Q3 | $63.8M | Sell |
12,087,747
-786,725
| -6% | -$4.15M | 2.74% | 14 |
|
|
2023
Q2 | $57M | Sell |
12,874,472
-1,092,211
| -8% | -$4.84M | 2.16% | 19 |
|
|
2023
Q1 | $73M | Sell |
13,966,683
-1,037,401
| -7% | -$5.43M | 2.58% | 14 |
|
|
2022
Q4 | $56.6M | Sell |
15,004,084
-469,813
| -3% | -$1.77M | 1.82% | 27 |
|
|
2022
Q3 | $48.6M | Buy |
15,473,897
+841,533
| +6% | +$2.64M | 1.67% | 26 |
|
|
2022
Q2 | $49.3M | Sell |
14,632,364
-454,070
| -3% | -$1.53M | 1.51% | 28 |
|
|
2022
Q1 | $66.4M | Sell |
15,086,434
-558,128
| -4% | -$2.46M | 1.68% | 27 |
|
|
2021
Q4 | $72.7M | Sell |
15,644,562
-595,559
| -4% | -$2.77M | 1.72% | 26 |
|
|
2021
Q3 | $84.6M | Sell |
16,240,121
-136,950
| -0.8% | -$714K | 2.03% | 24 |
|
|
2021
Q2 | $92.9M | Sell |
16,377,071
-450,858
| -3% | -$2.56M | 2.22% | 22 |
|
|
2021
Q1 | $81.3M | Buy |
16,827,929
+1,045,253
| +7% | +$5.05M | 1.95% | 21 |
|
|
2020
Q4 | $63.1M | Buy |
15,782,676
+1,449,120
| +10% | +$5.8M | 1.84% | 24 |
|
|
2020
Q3 | $34.4M | Sell |
14,333,556
-356,251
| -2% | -$855K | 1.44% | 29 |
|
|
2020
Q2 | $40.3M | Sell |
14,689,807
-568,137
| -4% | -$1.56M | 1.68% | 27 |
|
|
2020
Q1 | $38.5M | Buy |
15,257,944
+327,641
| +2% | +$826K | 1.89% | 23 |
|
|
2019
Q4 | $88.7M | Buy |
14,930,303
+82,266
| +0.6% | +$489K | 2.71% | 13 |
|
|
2019
Q3 | $81.7M | Buy |
14,848,037
+910,599
| +7% | +$5.01M | 2.7% | 12 |
|
|
2019
Q2 | $72.9M | Buy |
13,937,438
+683,440
| +5% | +$3.57M | 2.38% | 12 |
|
|
2019
Q1 | $70.4M | Buy |
13,253,998
+1,769,328
| +15% | +$9.4M | 2.34% | 13 |
|
|
2018
Q4 | $59.4M | Buy |
11,484,670
+3,543,672
| +45% | +$18.3M | 2.19% | 15 |
|
|
2018
Q3 | $91.7M | Buy |
7,940,998
+539,669
| +7% | +$6.23M | 2.88% | 6 |
|
|
2018
Q2 | $83.8M | Buy |
7,401,329
+2,489,043
| +51% | +$28.2M | 2.74% | 9 |
|
|
2018
Q1 | $66.1M | Buy |
4,912,286
+1,800,702
| +58% | +$24.2M | 2.45% | 14 |
|
|
2017
Q4 | $47M | Sell |
3,111,584
-2,384,892
| -43% | -$36M | 1.84% | 22 |
|
|
2017
Q3 | $79.5M | Buy |
5,496,476
+295,172
| +6% | +$4.27M | 3.29% | 7 |
|
|
2017
Q2 | $65.7M | Sell |
5,201,304
-258,122
| -5% | -$3.26M | 2.6% | 13 |
|
|
2017
Q1 | $62M | Sell |
5,459,426
-1,736,845
| -24% | -$19.7M | 2.51% | 12 |
|
|
2016
Q4 | $73.6M | Sell |
7,196,271
-268,281
| -4% | -$2.74M | 3.16% | 9 |
|
|
2016
Q3 | $65.3M | Buy |
7,464,552
+717,136
| +11% | +$6.27M | 3.03% | 9 |
|
|
2016
Q2 | $58.8M | Buy |
6,747,416
+886,507
| +15% | +$7.72M | 2.91% | 8 |
|
|
2016
Q1 | $53M | Buy |
5,860,909
+217,440
| +4% | +$1.97M | 2.96% | 8 |
|
|
2015
Q4 | $55.4M | Buy |
5,643,469
+1,244,492
| +28% | +$12.2M | 3.2% | 8 |
|
|
2015
Q3 | $36.2M | Buy |
4,398,977
+1,716,517
| +64% | +$14.1M | 2.26% | 14 |
|
|
2015
Q2 | $23.5M | Buy |
2,682,460
+1,241,548
| +86% | +$10.9M | 1.25% | 30 |
|
|
2015
Q1 | $13.6M | Sell |
1,440,912
-30,641
| -2% | -$290K | 0.75% | 47 |
|
|
2014
Q4 | $13.5M | Sell |
1,471,553
-837,876
| -36% | -$7.67M | 0.78% | 46 |
|
|
2014
Q3 | $17.2M | Buy |
2,309,429
+74,031
| +3% | +$550K | 1.06% | 37 |
|
|
2014
Q2 | $16.6M | Sell |
2,235,398
-101,986
| -4% | -$759K | 0.9% | 41 |
|
|
2014
Q1 | $15.3M | Sell |
2,337,384
-15,806
| -0.7% | -$103K | 0.8% | 45 |
|
|
2013
Q4 | $14.2M | Buy |
2,353,190
+120,076
| +5% | +$726K | 0.76% | 45 |
|
|
2013
Q3 | $12.6M | Buy |
2,233,114
+351,575
| +19% | +$1.98M | 0.78% | 48 |
|
|
2013
Q2 | $11.1M | Buy |
+1,881,539
| New | +$11.1M | 0.7% | 50 |
|