Cardinal Capital Management LLC (Connecticut)’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-327,843
| Closed | -$6.36M | – | 54 |
|
|
2024
Q2 | $6.36M | Sell |
327,843
-1,414,529
| -81% | -$27.4M | 1.74% | 26 |
|
|
2024
Q1 | $32.9M | Sell |
1,742,372
-267,202
| -13% | -$5.04M | 1.65% | 27 |
|
|
2023
Q4 | $38.6M | Buy |
2,009,574
+245,142
| +14% | +$4.71M | 1.77% | 24 |
|
|
2023
Q3 | $32.4M | Sell |
1,764,432
-122,140
| -6% | -$2.24M | 1.39% | 28 |
|
|
2023
Q2 | $38.2M | Sell |
1,886,572
-102,367
| -5% | -$2.07M | 1.45% | 28 |
|
|
2023
Q1 | $41.2M | Buy |
1,988,939
+363,212
| +22% | +$7.52M | 1.46% | 28 |
|
|
2022
Q4 | $40.6M | Buy |
+1,625,727
| New | +$40.6M | 1.31% | 33 |
|