CCMLC
Cardinal Capital Management LLC (Connecticut)’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-222,257
| Closed | -$14.2M | – | 56 |
|
|
2024
Q1 | $14.2M | Sell |
222,257
-168,685
| -43% | -$10.7M | 0.71% | 43 |
|
|
2023
Q4 | $24.6M | Sell |
390,942
-102,030
| -21% | -$6.43M | 1.13% | 31 |
|
|
2023
Q3 | $33M | Sell |
492,972
-20,716
| -4% | -$1.39M | 1.42% | 27 |
|
|
2023
Q2 | $53.6M | Sell |
513,688
-2,115
| -0.4% | -$221K | 2.03% | 20 |
|
|
2023
Q1 | $63M | Buy |
515,803
+58,172
| +13% | +$7.1M | 2.23% | 20 |
|
|
2022
Q4 | $57.1M | Sell |
457,631
-10,160
| -2% | -$1.27M | 1.84% | 26 |
|
|
2022
Q3 | $49.4M | Buy |
467,791
+60,947
| +15% | +$6.44M | 1.7% | 25 |
|
|
2022
Q2 | $43.5M | Sell |
406,844
-190,307
| -32% | -$20.4M | 1.33% | 31 |
|
|
2022
Q1 | $78.6M | Sell |
597,151
-379,644
| -39% | -$49.9M | 1.99% | 23 |
|
|
2021
Q4 | $107M | Buy |
976,795
+46,256
| +5% | +$5.08M | 2.54% | 14 |
|
|
2021
Q3 | $85.2M | Sell |
930,539
-17,950
| -2% | -$1.64M | 2.05% | 23 |
|
|
2021
Q2 | $103M | Sell |
948,489
-29,717
| -3% | -$3.22M | 2.46% | 15 |
|
|
2021
Q1 | $108M | Buy |
978,206
+142,635
| +17% | +$15.8M | 2.59% | 16 |
|
|
2020
Q4 | $96M | Buy |
835,571
+169,325
| +25% | +$19.5M | 2.8% | 17 |
|
|
2020
Q3 | $70.6M | Sell |
666,246
-46,314
| -6% | -$4.91M | 2.95% | 15 |
|
|
2020
Q2 | $71M | Sell |
712,560
-23,876
| -3% | -$2.38M | 2.97% | 12 |
|
|
2020
Q1 | $60.2M | Sell |
736,436
-122,103
| -14% | -$9.97M | 2.96% | 11 |
|
|
2019
Q4 | $85.7M | Sell |
858,539
-2,180
| -0.3% | -$218K | 2.62% | 17 |
|
|
2019
Q3 | $75.5M | Sell |
860,719
-6,144
| -0.7% | -$539K | 2.49% | 14 |
|
|
2019
Q2 | $71.9M | Buy |
866,863
+39,407
| +5% | +$3.27M | 2.35% | 13 |
|
|
2019
Q1 | $63.6M | Buy |
827,456
+71,314
| +9% | +$5.48M | 2.11% | 20 |
|
|
2018
Q4 | $55.9M | Buy |
756,142
+52,374
| +7% | +$3.87M | 2.06% | 19 |
|
|
2018
Q3 | $61.4M | Buy |
703,768
+203,399
| +41% | +$17.7M | 1.93% | 20 |
|
|
2018
Q2 | $44.6M | Buy |
500,369
+46,157
| +10% | +$4.12M | 1.46% | 32 |
|
|
2018
Q1 | $34.8M | Buy |
454,212
+103,614
| +30% | +$7.93M | 1.29% | 35 |
|
|
2017
Q4 | $33.2M | Buy |
350,598
+3,768
| +1% | +$357K | 1.3% | 33 |
|
|
2017
Q3 | $31M | Sell |
346,830
-85,253
| -20% | -$7.61M | 1.28% | 34 |
|
|
2017
Q2 | $31.6M | Buy |
432,083
+68,315
| +19% | +$4.99M | 1.25% | 33 |
|
|
2017
Q1 | $25.3M | Buy |
363,768
+36,324
| +11% | +$2.53M | 1.03% | 36 |
|
|
2016
Q4 | $18.5M | Buy |
327,444
+6,903
| +2% | +$390K | 0.8% | 40 |
|
|
2016
Q3 | $15.5M | Buy |
320,541
+15,342
| +5% | +$742K | 0.72% | 49 |
|
|
2016
Q2 | $14.1M | Buy |
305,199
+27,215
| +10% | +$1.26M | 0.7% | 47 |
|
|
2016
Q1 | $11.2M | Buy |
277,984
+27,181
| +11% | +$1.1M | 0.63% | 55 |
|
|
2015
Q4 | $9.81M | Sell |
250,803
-1,085
| -0.4% | -$42.5K | 0.57% | 56 |
|
|
2015
Q3 | $8.54M | Buy |
251,888
+75,385
| +43% | +$2.56M | 0.53% | 60 |
|
|
2015
Q2 | $9.28M | Buy |
176,503
+19,520
| +12% | +$1.03M | 0.49% | 63 |
|
|
2015
Q1 | $8.99M | Sell |
156,983
-6,300
| -4% | -$361K | 0.5% | 60 |
|
|
2014
Q4 | $9.31M | Sell |
163,283
-1,700
| -1% | -$97K | 0.54% | 55 |
|
|
2014
Q3 | $9.44M | Sell |
164,983
-45,600
| -22% | -$2.61M | 0.59% | 51 |
|
|
2014
Q2 | $15M | Sell |
210,583
-48,100
| -19% | -$3.42M | 0.81% | 44 |
|
|
2014
Q1 | $19.8M | Buy |
258,683
+1,725
| +0.7% | +$132K | 1.04% | 35 |
|
|
2013
Q4 | $19.4M | Sell |
256,958
-27,574
| -10% | -$2.08M | 1.04% | 36 |
|
|
2013
Q3 | $20.4M | Sell |
284,532
-60,470
| -18% | -$4.34M | 1.26% | 30 |
|
|
2013
Q2 | $21.1M | Buy |
+345,002
| New | +$21.1M | 1.34% | 26 |
|