CCMLC
Cardinal Capital Management LLC (Connecticut)’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-243,974
| Closed | -$17.3M | – | 12 |
|
|
2024
Q2 | $17.3M | Sell |
243,974
-1,079,749
| -82% | -$76.7M | 4.74% | 1 |
|
|
2024
Q1 | $80.9M | Sell |
1,323,723
-200,440
| -13% | -$12.2M | 4.06% | 4 |
|
|
2023
Q4 | $83.5M | Sell |
1,524,163
-231,290
| -13% | -$12.7M | 3.84% | 6 |
|
|
2023
Q3 | $92.9M | Sell |
1,755,453
-86,241
| -5% | -$4.56M | 3.99% | 5 |
|
|
2023
Q2 | $91.3M | Sell |
1,841,694
-82,253
| -4% | -$4.08M | 3.46% | 7 |
|
|
2023
Q1 | $95M | Buy |
1,923,947
+34,842
| +2% | +$1.72M | 3.36% | 6 |
|
|
2022
Q4 | $104M | Sell |
1,889,105
-5,215
| -0.3% | -$288K | 3.37% | 4 |
|
|
2022
Q3 | $98.3M | Buy |
1,894,320
+593,200
| +46% | +$30.8M | 3.38% | 4 |
|
|
2022
Q2 | $63.8M | Buy |
1,301,120
+448,392
| +53% | +$22M | 1.95% | 24 |
|
|
2022
Q1 | $46.3M | Buy |
852,728
+88,316
| +12% | +$4.79M | 1.17% | 35 |
|
|
2021
Q4 | $36.7M | Sell |
764,412
-1,167
| -0.2% | -$56K | 0.87% | 42 |
|
|
2021
Q3 | $35.4M | Buy |
+765,579
| New | +$35.4M | 0.85% | 42 |
|