CCMLC
Cardinal Capital Management LLC (Connecticut)’s First Merchants FRME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-275,887
| Closed | -$9.18M | – | 18 |
|
|
2024
Q2 | $9.18M | Sell |
275,887
-1,068,702
| -79% | -$35.6M | 2.51% | 16 |
|
|
2024
Q1 | $46.9M | Sell |
1,344,589
-219,523
| -14% | -$7.66M | 2.35% | 18 |
|
|
2023
Q4 | $58M | Sell |
1,564,112
-28,175
| -2% | -$1.04M | 2.66% | 16 |
|
|
2023
Q3 | $44.3M | Sell |
1,592,287
-159,075
| -9% | -$4.43M | 1.9% | 21 |
|
|
2023
Q2 | $49.4M | Sell |
1,751,362
-382,677
| -18% | -$10.8M | 1.87% | 23 |
|
|
2023
Q1 | $70.3M | Sell |
2,134,039
-162,601
| -7% | -$5.36M | 2.49% | 16 |
|
|
2022
Q4 | $94.4M | Sell |
2,296,640
-62,458
| -3% | -$2.57M | 3.05% | 9 |
|
|
2022
Q3 | $91.3M | Buy |
2,359,098
+95,170
| +4% | +$3.68M | 3.14% | 8 |
|
|
2022
Q2 | $80.6M | Sell |
2,263,928
-73,251
| -3% | -$2.61M | 2.47% | 16 |
|
|
2022
Q1 | $97.2M | Sell |
2,337,179
-22,914
| -1% | -$953K | 2.46% | 15 |
|
|
2021
Q4 | $98.9M | Sell |
2,360,093
-6,539
| -0.3% | -$274K | 2.34% | 16 |
|
|
2021
Q3 | $99M | Sell |
2,366,632
-4,893
| -0.2% | -$205K | 2.38% | 16 |
|
|
2021
Q2 | $98.8M | Sell |
2,371,525
-20,871
| -0.9% | -$870K | 2.36% | 17 |
|
|
2021
Q1 | $111M | Buy |
2,392,396
+173,283
| +8% | +$8.06M | 2.67% | 14 |
|
|
2020
Q4 | $83M | Buy |
2,219,113
+535,666
| +32% | +$20M | 2.42% | 20 |
|
|
2020
Q3 | $39M | Buy |
1,683,447
+142,998
| +9% | +$3.31M | 1.63% | 26 |
|
|
2020
Q2 | $42.5M | Sell |
1,540,449
-9,213
| -0.6% | -$254K | 1.77% | 22 |
|
|
2020
Q1 | $41.1M | Sell |
1,549,662
-11,583
| -0.7% | -$307K | 2.02% | 21 |
|
|
2019
Q4 | $64.9M | Buy |
1,561,245
+183,646
| +13% | +$7.64M | 1.98% | 22 |
|
|
2019
Q3 | $51.8M | Sell |
1,377,599
-29,582
| -2% | -$1.11M | 1.71% | 26 |
|
|
2019
Q2 | $53.3M | Sell |
1,407,181
-674,710
| -32% | -$25.6M | 1.74% | 24 |
|
|
2019
Q1 | $76.7M | Buy |
2,081,891
+204,002
| +11% | +$7.52M | 2.55% | 10 |
|
|
2018
Q4 | $64.4M | Sell |
1,877,889
-42,255
| -2% | -$1.45M | 2.37% | 12 |
|
|
2018
Q3 | $84.7M | Buy |
1,920,144
+432,079
| +29% | +$19M | 2.66% | 10 |
|
|
2018
Q2 | $69M | Buy |
1,488,065
+214,372
| +17% | +$9.95M | 2.25% | 15 |
|
|
2018
Q1 | $53.1M | Buy |
1,273,693
+183,856
| +17% | +$7.67M | 1.97% | 22 |
|
|
2017
Q4 | $45.8M | Buy |
1,089,837
+1,023,137
| +1,534% | +$43M | 1.8% | 23 |
|
|
2017
Q3 | $2.86M | Buy |
+66,700
| New | +$2.86M | 0.12% | 65 |
|