CCMLC
Cardinal Capital Management LLC (Connecticut)’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-337,359
| Closed | -$6.71M | – | 11 |
|
|
2024
Q2 | $6.71M | Sell |
337,359
-1,429,110
| -81% | -$28.4M | 1.84% | 23 |
|
|
2024
Q1 | $34.2M | Sell |
1,766,469
-561,762
| -24% | -$10.9M | 1.71% | 25 |
|
|
2023
Q4 | $62.1M | Buy |
2,328,231
+433,033
| +23% | +$11.6M | 2.85% | 14 |
|
|
2023
Q3 | $38.5M | Sell |
1,895,198
-177,810
| -9% | -$3.61M | 1.65% | 24 |
|
|
2023
Q2 | $42M | Sell |
2,073,008
-287,317
| -12% | -$5.83M | 1.59% | 25 |
|
|
2023
Q1 | $50.6M | Sell |
2,360,325
-162,936
| -6% | -$3.49M | 1.79% | 26 |
|
|
2022
Q4 | $76M | Sell |
2,523,261
-94,169
| -4% | -$2.84M | 2.45% | 16 |
|
|
2022
Q3 | $75.6M | Sell |
2,617,430
-899
| -0% | -$26K | 2.6% | 14 |
|
|
2022
Q2 | $75M | Sell |
2,618,329
-95,370
| -4% | -$2.73M | 2.29% | 20 |
|
|
2022
Q1 | $87.6M | Sell |
2,713,699
-97,045
| -3% | -$3.13M | 2.21% | 19 |
|
|
2021
Q4 | $92M | Sell |
2,810,744
-116,295
| -4% | -$3.81M | 2.18% | 21 |
|
|
2021
Q3 | $111M | Sell |
2,927,039
-22,256
| -0.8% | -$846K | 2.67% | 11 |
|
|
2021
Q2 | $114M | Sell |
2,949,295
-80,970
| -3% | -$3.12M | 2.72% | 12 |
|
|
2021
Q1 | $131M | Buy |
3,030,265
+78,700
| +3% | +$3.39M | 3.13% | 9 |
|
|
2020
Q4 | $106M | Buy |
2,951,565
+402,570
| +16% | +$14.5M | 3.09% | 15 |
|
|
2020
Q3 | $60.8M | Buy |
2,548,995
+1,273
| +0% | +$30.4K | 2.54% | 18 |
|
|
2020
Q2 | $72.2M | Buy |
2,547,722
+66,981
| +3% | +$1.9M | 3.02% | 11 |
|
|
2020
Q1 | $66.5M | Sell |
2,480,741
-15,059
| -0.6% | -$404K | 3.27% | 9 |
|
|
2019
Q4 | $102M | Buy |
2,495,800
+10,999
| +0.4% | +$447K | 3.1% | 10 |
|
|
2019
Q3 | $91.7M | Sell |
2,484,801
-133,256
| -5% | -$4.92M | 3.03% | 10 |
|
|
2019
Q2 | $94.7M | Sell |
2,618,057
-385,062
| -13% | -$13.9M | 3.09% | 8 |
|
|
2019
Q1 | $98.2M | Buy |
3,003,119
+97,878
| +3% | +$3.2M | 3.26% | 6 |
|
|
2018
Q4 | $105M | Buy |
2,905,241
+136,490
| +5% | +$4.95M | 3.88% | 5 |
|
|
2018
Q3 | $106M | Buy |
2,768,751
+135,739
| +5% | +$5.21M | 3.34% | 4 |
|
|
2018
Q2 | $108M | Buy |
2,633,012
+250,256
| +11% | +$10.2M | 3.52% | 4 |
|
|
2018
Q1 | $100M | Buy |
2,382,756
+164,134
| +7% | +$6.89M | 3.71% | 2 |
|
|
2017
Q4 | $96.4M | Buy |
2,218,622
+6,077
| +0.3% | +$264K | 3.78% | 1 |
|
|
2017
Q3 | $93.2M | Sell |
2,212,545
-97,073
| -4% | -$4.09M | 3.85% | 2 |
|
|
2017
Q2 | $92M | Buy |
2,309,618
+30,681
| +1% | +$1.22M | 3.64% | 3 |
|
|
2017
Q1 | $88.9M | Buy |
2,278,937
+264,179
| +13% | +$10.3M | 3.6% | 2 |
|
|
2016
Q4 | $90M | Sell |
2,014,758
-112,927
| -5% | -$5.05M | 3.87% | 3 |
|
|
2016
Q3 | $69.6M | Buy |
2,127,685
+573,764
| +37% | +$18.8M | 3.23% | 6 |
|
|
2016
Q2 | $43.6M | Buy |
1,553,921
+341,672
| +28% | +$9.59M | 2.16% | 16 |
|
|
2016
Q1 | $36.3M | Buy |
1,212,249
+30,914
| +3% | +$925K | 2.02% | 18 |
|
|
2015
Q4 | $38.4M | Buy |
1,181,335
+59,679
| +5% | +$1.94M | 2.22% | 15 |
|
|
2015
Q3 | $35M | Sell |
1,121,656
-19,013
| -2% | -$593K | 2.19% | 16 |
|
|
2015
Q2 | $37.1M | Buy |
1,140,669
+330,655
| +41% | +$10.8M | 1.97% | 17 |
|
|
2015
Q1 | $23.5M | Buy |
810,014
+82,063
| +11% | +$2.38M | 1.29% | 27 |
|
|
2014
Q4 | $20.1M | Buy |
727,951
+16,921
| +2% | +$467K | 1.17% | 32 |
|
|
2014
Q3 | $17.6M | Buy |
711,030
+4,695
| +0.7% | +$116K | 1.09% | 35 |
|
|
2014
Q2 | $18.6M | Buy |
706,335
+109,500
| +18% | +$2.88M | 1% | 38 |
|
|
2014
Q1 | $17M | Sell |
596,835
-16,182
| -3% | -$462K | 0.89% | 40 |
|
|
2013
Q4 | $16.9M | Buy |
613,017
+96,967
| +19% | +$2.67M | 0.9% | 40 |
|
|
2013
Q3 | $12.7M | Buy |
516,050
+25,340
| +5% | +$626K | 0.79% | 46 |
|
|
2013
Q2 | $11.7M | Buy |
+490,710
| New | +$11.7M | 0.74% | 47 |
|