CCMLC
Cardinal Capital Management LLC (Connecticut)’s GXO Logistics GXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-223,295
| Closed | -$11.3M | – | 24 |
|
|
2024
Q2 | $11.3M | Sell |
223,295
-929,274
| -81% | -$46.9M | 3.09% | 10 |
|
|
2024
Q1 | $62M | Sell |
1,152,569
-148,166
| -11% | -$7.97M | 3.11% | 10 |
|
|
2023
Q4 | $79.6M | Sell |
1,300,735
-230,123
| -15% | -$14.1M | 3.65% | 7 |
|
|
2023
Q3 | $89.8M | Sell |
1,530,858
-21,121
| -1% | -$1.24M | 3.85% | 7 |
|
|
2023
Q2 | $97.5M | Sell |
1,551,979
-70,460
| -4% | -$4.43M | 3.69% | 6 |
|
|
2023
Q1 | $81.9M | Buy |
1,622,439
+25,537
| +2% | +$1.29M | 2.9% | 10 |
|
|
2022
Q4 | $68.2M | Buy |
1,596,902
+554,129
| +53% | +$23.7M | 2.2% | 20 |
|
|
2022
Q3 | $36.6M | Buy |
1,042,773
+117,869
| +13% | +$4.13M | 1.26% | 34 |
|
|
2022
Q2 | $40M | Buy |
924,904
+233,812
| +34% | +$10.1M | 1.22% | 34 |
|
|
2022
Q1 | $49.3M | Buy |
691,092
+70,395
| +11% | +$5.02M | 1.25% | 33 |
|
|
2021
Q4 | $56.4M | Sell |
620,697
-1,079
| -0.2% | -$98K | 1.33% | 31 |
|
|
2021
Q3 | $48.8M | Buy |
+621,776
| New | +$48.8M | 1.17% | 33 |
|