Cardinal Capital Management LLC (Connecticut)’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97,203
| Closed | -$7.2M | – | 9 |
|
|
2024
Q2 | $7.2M | Sell |
97,203
-235,397
| -71% | -$17.4M | 1.97% | 22 |
|
|
2024
Q1 | $26.1M | Sell |
332,600
-149,730
| -31% | -$11.8M | 1.31% | 33 |
|
|
2023
Q4 | $30.2M | Sell |
482,330
-239,547
| -33% | -$15M | 1.39% | 29 |
|
|
2023
Q3 | $37.5M | Sell |
721,877
-97,264
| -12% | -$5.05M | 1.61% | 25 |
|
|
2023
Q2 | $43.6M | Sell |
819,141
-242,185
| -23% | -$12.9M | 1.65% | 24 |
|
|
2023
Q1 | $52.5M | Sell |
1,061,326
-132,093
| -11% | -$6.54M | 1.86% | 24 |
|
|
2022
Q4 | $55.9M | Sell |
1,193,419
-94,255
| -7% | -$4.42M | 1.8% | 28 |
|
|
2022
Q3 | $55.1M | Sell |
1,287,674
-114,318
| -8% | -$4.89M | 1.89% | 22 |
|
|
2022
Q2 | $56M | Sell |
1,401,992
-47,929
| -3% | -$1.92M | 1.71% | 25 |
|
|
2022
Q1 | $60.9M | Sell |
1,449,921
-214,791
| -13% | -$9.01M | 1.54% | 29 |
|
|
2021
Q4 | $65.1M | Sell |
1,664,712
-151,317
| -8% | -$5.92M | 1.54% | 28 |
|
|
2021
Q3 | $58.7M | Buy |
1,816,029
+15,725
| +0.9% | +$509K | 1.41% | 30 |
|
|
2021
Q2 | $59M | Sell |
1,800,304
-101,352
| -5% | -$3.32M | 1.41% | 30 |
|
|
2021
Q1 | $62.1M | Sell |
1,901,656
-239,508
| -11% | -$7.82M | 1.49% | 28 |
|
|
2020
Q4 | $57M | Sell |
2,141,164
-96,212
| -4% | -$2.56M | 1.66% | 27 |
|
|
2020
Q3 | $51.2M | Buy |
2,237,376
+12,690
| +0.6% | +$290K | 2.14% | 19 |
|
|
2020
Q2 | $53.3M | Sell |
2,224,686
-408,954
| -16% | -$9.8M | 2.23% | 18 |
|
|
2020
Q1 | $55.1M | Sell |
2,633,640
-72,770
| -3% | -$1.52M | 2.71% | 14 |
|
|
2019
Q4 | $73M | Sell |
2,706,410
-349,186
| -11% | -$9.41M | 2.23% | 20 |
|
|
2019
Q3 | $71.8M | Sell |
3,055,596
-73,041
| -2% | -$1.72M | 2.37% | 17 |
|
|
2019
Q2 | $61.3M | Sell |
3,128,637
-87,448
| -3% | -$1.71M | 2% | 21 |
|
|
2019
Q1 | $65.1M | Buy |
3,216,085
+112,283
| +4% | +$2.27M | 2.16% | 17 |
|
|
2018
Q4 | $61.1M | Buy |
3,103,802
+142,626
| +5% | +$2.81M | 2.25% | 14 |
|
|
2018
Q3 | $68.6M | Buy |
2,961,176
+51,347
| +2% | +$1.19M | 2.16% | 16 |
|
|
2018
Q2 | $66.9M | Buy |
2,909,829
+383,268
| +15% | +$8.82M | 2.19% | 17 |
|
|
2018
Q1 | $46.1M | Sell |
2,526,561
-223,071
| -8% | -$4.07M | 1.71% | 28 |
|
|
2017
Q4 | $42.5M | Buy |
2,749,632
+84,186
| +3% | +$1.3M | 1.67% | 24 |
|
|
2017
Q3 | $43.3M | Sell |
2,665,446
-290,570
| -10% | -$4.72M | 1.79% | 23 |
|
|
2017
Q2 | $44.3M | Buy |
2,956,016
+17,558
| +0.6% | +$263K | 1.75% | 23 |
|
|
2017
Q1 | $39.8M | Buy |
2,938,458
+102,678
| +4% | +$1.39M | 1.61% | 26 |
|
|
2016
Q4 | $38.9M | Sell |
2,835,780
-35,516
| -1% | -$487K | 1.67% | 24 |
|
|
2016
Q3 | $32.1M | Buy |
2,871,296
+69,869
| +2% | +$782K | 1.49% | 27 |
|
|
2016
Q2 | $29.2M | Buy |
2,801,427
+278,821
| +11% | +$2.9M | 1.44% | 29 |
|
|
2016
Q1 | $25.5M | Sell |
2,522,606
-113,500
| -4% | -$1.15M | 1.42% | 31 |
|
|
2015
Q4 | $26M | Sell |
2,636,106
-1,017,441
| -28% | -$10M | 1.5% | 26 |
|
|
2015
Q3 | $35.9M | Sell |
3,653,547
-148,767
| -4% | -$1.46M | 2.24% | 15 |
|
|
2015
Q2 | $36.7M | Buy |
3,802,314
+122,421
| +3% | +$1.18M | 1.95% | 18 |
|
|
2015
Q1 | $34.3M | Buy |
3,679,893
+325,236
| +10% | +$3.03M | 1.89% | 19 |
|
|
2014
Q4 | $28.7M | Sell |
3,354,657
-86,178
| -3% | -$738K | 1.67% | 23 |
|
|
2014
Q3 | $27.1M | Buy |
3,440,835
+135,222
| +4% | +$1.06M | 1.68% | 24 |
|
|
2014
Q2 | $29.9M | Buy |
3,305,613
+190,645
| +6% | +$1.72M | 1.61% | 22 |
|
|
2014
Q1 | $28.5M | Sell |
3,114,968
-5,691
| -0.2% | -$52.1K | 1.49% | 25 |
|
|
2013
Q4 | $28.5M | Buy |
3,120,659
+726,368
| +30% | +$6.62M | 1.52% | 21 |
|
|
2013
Q3 | $17.8M | Buy |
2,394,291
+185,590
| +8% | +$1.38M | 1.1% | 33 |
|
|
2013
Q2 | $14.8M | Buy |
+2,208,701
| New | +$14.8M | 0.94% | 41 |
|