Cardinal Capital Management LLC (Connecticut)’s FB Financial Corp FBK Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio FBK Stock Details FBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-119,852	Closed	-$4.68M	–	17
2024 Q2	$4.68M	Sell	119,852 -288,588	-71%	-$11.3M	1.28%	34
2024 Q1	$15.4M	Sell	408,440 -90,918	-18%	-$3.42M	0.77%	41
2023 Q4	$19.9M	Sell	499,358 -147,744	-23%	-$5.89M	0.91%	37
2023 Q3	$18.4M	Sell	647,102 -110,087	-15%	-$3.12M	0.79%	44
2023 Q2	$21.2M	Sell	757,189 -145,229	-16%	-$4.07M	0.8%	41
2023 Q1	$28M	Sell	902,418 -55,598	-6%	-$1.73M	0.99%	37
2022 Q4	$34.6M	Sell	958,016 -31,428	-3%	-$1.14M	1.12%	37
2022 Q3	$37.8M	Sell	989,444 -16,098	-2%	-$615K	1.3%	32
2022 Q2	$39.4M	Sell	1,005,542 -32,186	-3%	-$1.26M	1.21%	35
2022 Q1	$46.1M	Sell	1,037,728 -94,695	-8%	-$4.21M	1.17%	36
2021 Q4	$49.6M	Sell	1,132,423 -103,132	-8%	-$4.52M	1.17%	33
2021 Q3	$53M	Buy	1,235,555 +11,947	+1%	+$512K	1.27%	32
2021 Q2	$45.7M	Sell	1,223,608 -26,617	-2%	-$993K	1.09%	33
2021 Q1	$55.6M	Sell	1,250,225 -26,731	-2%	-$1.19M	1.33%	32
2020 Q4	$44.3M	Buy	1,276,956 +251,016	+24%	+$8.72M	1.29%	31
2020 Q3	$25.8M	Buy	1,025,940 +185,859	+22%	+$4.67M	1.08%	36
2020 Q2	$20.8M	Buy	840,081 +110,614	+15%	+$2.74M	0.87%	41
2020 Q1	$14.4M	Sell	729,467 -16,772	-2%	-$331K	0.71%	43
2019 Q4	$29.5M	Sell	746,239 -4,969	-0.7%	-$197K	0.9%	39
2019 Q3	$28.2M	Sell	751,208 -72,655	-9%	-$2.73M	0.93%	40
2019 Q2	$30.2M	Sell	823,863 -251,240	-23%	-$9.2M	0.98%	39
2019 Q1	$34.1M	Sell	1,075,103 -1,494	-0.1%	-$47.5K	1.13%	40
2018 Q4	$37.7M	Sell	1,076,597 -19,157	-2%	-$671K	1.39%	28
2018 Q3	$41.9M	Buy	1,095,754 +13,253	+1%	+$507K	1.32%	32
2018 Q2	$44.1M	Buy	1,082,501 +418,124	+63%	+$17M	1.44%	33
2018 Q1	$27M	Buy	664,377 +227,361	+52%	+$9.23M	1%	40
2017 Q4	$18.4M	Buy	437,016 +277,155	+173%	+$11.6M	0.72%	53
2017 Q3	$6.03M	Buy	+159,861	New	+$6.03M	0.25%	62