CCMLC
Cardinal Capital Management LLC (Connecticut)’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-541,409
| Closed | -$30M | – | 55 |
|
|
2022
Q3 | $30M | Sell |
541,409
-61,427
| -10% | -$3.4M | 1.03% | 40 |
|
|
2022
Q2 | $41M | Sell |
602,836
-72,851
| -11% | -$4.96M | 1.25% | 32 |
|
|
2022
Q1 | $70M | Sell |
675,687
-157,029
| -19% | -$16.3M | 1.77% | 25 |
|
|
2021
Q4 | $84.8M | Sell |
832,716
-152,884
| -16% | -$15.6M | 2% | 22 |
|
|
2021
Q3 | $86.5M | Sell |
985,600
-7,878
| -0.8% | -$692K | 2.08% | 21 |
|
|
2021
Q2 | $96.8M | Sell |
993,478
-24,915
| -2% | -$2.43M | 2.32% | 19 |
|
|
2021
Q1 | $96.9M | Buy |
1,018,393
+62,536
| +7% | +$5.95M | 2.32% | 18 |
|
|
2020
Q4 | $75.4M | Buy |
955,857
+89,193
| +10% | +$7.04M | 2.2% | 21 |
|
|
2020
Q3 | $49.9M | Sell |
866,664
-18,524
| -2% | -$1.07M | 2.09% | 20 |
|
|
2020
Q2 | $46M | Sell |
885,188
-34,471
| -4% | -$1.79M | 1.92% | 21 |
|
|
2020
Q1 | $46.5M | Buy |
919,659
+217,174
| +31% | +$11M | 2.29% | 20 |
|
|
2019
Q4 | $89.1M | Buy |
702,485
+471,353
| +204% | +$59.8M | 2.72% | 12 |
|
|
2019
Q3 | $30M | Sell |
231,132
-183,773
| -44% | -$23.8M | 0.99% | 38 |
|
|
2019
Q2 | $51.4M | Sell |
414,905
-9,295
| -2% | -$1.15M | 1.68% | 27 |
|
|
2019
Q1 | $46.7M | Buy |
424,200
+55,012
| +15% | +$6.05M | 1.55% | 25 |
|
|
2018
Q4 | $36M | Sell |
369,188
-17,942
| -5% | -$1.75M | 1.33% | 31 |
|
|
2018
Q3 | $47.6M | Sell |
387,130
-80,590
| -17% | -$9.91M | 1.5% | 28 |
|
|
2018
Q2 | $62M | Buy |
467,720
+28,371
| +6% | +$3.76M | 2.02% | 19 |
|
|
2018
Q1 | $61.1M | Sell |
439,349
-97,518
| -18% | -$13.6M | 2.27% | 16 |
|
|
2017
Q4 | $70.5M | Sell |
536,867
-17,057
| -3% | -$2.24M | 2.76% | 12 |
|
|
2017
Q3 | $65.3M | Sell |
553,924
-40,480
| -7% | -$4.77M | 2.7% | 12 |
|
|
2017
Q2 | $73M | Sell |
594,404
-84,440
| -12% | -$10.4M | 2.89% | 12 |
|
|
2017
Q1 | $79.6M | Sell |
678,844
-15,745
| -2% | -$1.85M | 3.23% | 7 |
|
|
2016
Q4 | $79.3M | Buy |
694,589
+5,885
| +0.9% | +$671K | 3.4% | 5 |
|
|
2016
Q3 | $78.9M | Buy |
688,704
+24,947
| +4% | +$2.86M | 3.66% | 3 |
|
|
2016
Q2 | $75.9M | Buy |
663,757
+92,427
| +16% | +$10.6M | 3.76% | 5 |
|
|
2016
Q1 | $60.5M | Buy |
571,330
+65,825
| +13% | +$6.97M | 3.38% | 6 |
|
|
2015
Q4 | $57.2M | Buy |
505,505
+58,434
| +13% | +$6.61M | 3.31% | 6 |
|
|
2015
Q3 | $51.3M | Buy |
447,071
+28,193
| +7% | +$3.23M | 3.2% | 5 |
|
|
2015
Q2 | $60.1M | Buy |
418,878
+30,865
| +8% | +$4.43M | 3.19% | 4 |
|
|
2015
Q1 | $60.2M | Sell |
388,013
-9,759
| -2% | -$1.51M | 3.32% | 5 |
|
|
2014
Q4 | $51.9M | Sell |
397,772
-1,476
| -0.4% | -$192K | 3.01% | 7 |
|
|
2014
Q3 | $59.9M | Sell |
399,248
-27,127
| -6% | -$4.07M | 3.71% | 1 |
|
|
2014
Q2 | $67.3M | Sell |
426,375
-41,710
| -9% | -$6.58M | 3.64% | 1 |
|
|
2014
Q1 | $66.8M | Sell |
468,085
-5,224
| -1% | -$746K | 3.5% | 3 |
|
|
2013
Q4 | $56.8M | Buy |
473,309
+50,500
| +12% | +$6.07M | 3.04% | 6 |
|
|
2013
Q3 | $47.5M | Sell |
422,809
-28,090
| -6% | -$3.16M | 2.93% | 9 |
|
|
2013
Q2 | $50.5M | Buy |
+450,899
| New | +$50.5M | 3.21% | 8 |
|