CCMLC
Cardinal Capital Management LLC (Connecticut)’s ESCO Technologies ESE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,629
| Closed | -$2.48M | – | 16 |
|
|
2024
Q2 | $2.48M | Sell |
23,629
-56,852
| -71% | -$5.97M | 0.68% | 42 |
|
|
2024
Q1 | $8.62M | Buy |
80,481
+7,485
| +10% | +$801K | 0.43% | 47 |
|
|
2023
Q4 | $8.54M | Sell |
72,996
-38,394
| -34% | -$4.49M | 0.39% | 48 |
|
|
2023
Q3 | $11.6M | Sell |
111,390
-11,525
| -9% | -$1.2M | 0.5% | 49 |
|
|
2023
Q2 | $12.7M | Sell |
122,915
-23,561
| -16% | -$2.44M | 0.48% | 52 |
|
|
2023
Q1 | $14M | Sell |
146,476
-9,364
| -6% | -$894K | 0.49% | 53 |
|
|
2022
Q4 | $13.6M | Sell |
155,840
-4,653
| -3% | -$407K | 0.44% | 51 |
|
|
2022
Q3 | $11.8M | Sell |
160,493
-122
| -0.1% | -$8.96K | 0.41% | 54 |
|
|
2022
Q2 | $11M | Sell |
160,615
-8,011
| -5% | -$548K | 0.34% | 53 |
|
|
2022
Q1 | $11.8M | Sell |
168,626
-15,024
| -8% | -$1.05M | 0.3% | 55 |
|
|
2021
Q4 | $16.5M | Sell |
183,650
-16,492
| -8% | -$1.48M | 0.39% | 55 |
|
|
2021
Q3 | $15.4M | Buy |
200,142
+1,633
| +0.8% | +$126K | 0.37% | 53 |
|
|
2021
Q2 | $18.6M | Sell |
198,509
-4,381
| -2% | -$411K | 0.45% | 50 |
|
|
2021
Q1 | $22.1M | Sell |
202,890
-39,225
| -16% | -$4.27M | 0.53% | 50 |
|
|
2020
Q4 | $25M | Sell |
242,115
-26,678
| -10% | -$2.75M | 0.73% | 44 |
|
|
2020
Q3 | $21.7M | Sell |
268,793
-6,953
| -3% | -$560K | 0.9% | 38 |
|
|
2020
Q2 | $23.3M | Sell |
275,746
-9,782
| -3% | -$827K | 0.97% | 38 |
|
|
2020
Q1 | $21.7M | Buy |
285,528
+42,801
| +18% | +$3.25M | 1.07% | 35 |
|
|
2019
Q4 | $22.5M | Buy |
+242,727
| New | +$22.5M | 0.69% | 49 |
|