CCMLC
KAMN
Cardinal Capital Management LLC (Connecticut)’s Kaman Corp KAMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-664,005
| Closed | -$30.5M | – | 59 |
|
|
2024
Q1 | $30.5M | Sell |
664,005
-152,147
| -19% | -$6.98M | 1.53% | 29 |
|
|
2023
Q4 | $19.5M | Sell |
816,152
-183,741
| -18% | -$4.4M | 0.9% | 38 |
|
|
2023
Q3 | $19.6M | Sell |
999,893
-69,705
| -7% | -$1.37M | 0.84% | 39 |
|
|
2023
Q2 | $26M | Sell |
1,069,598
-112,964
| -10% | -$2.75M | 0.99% | 36 |
|
|
2023
Q1 | $27M | Sell |
1,182,562
-60,986
| -5% | -$1.39M | 0.96% | 38 |
|
|
2022
Q4 | $27.7M | Sell |
1,243,548
-63,237
| -5% | -$1.41M | 0.89% | 41 |
|
|
2022
Q3 | $36.5M | Buy |
1,306,785
+46,650
| +4% | +$1.3M | 1.26% | 35 |
|
|
2022
Q2 | $39.4M | Buy |
1,260,135
+44,077
| +4% | +$1.38M | 1.2% | 36 |
|
|
2022
Q1 | $52.9M | Sell |
1,216,058
-43,141
| -3% | -$1.88M | 1.34% | 32 |
|
|
2021
Q4 | $54.3M | Sell |
1,259,199
-54,756
| -4% | -$2.36M | 1.29% | 32 |
|
|
2021
Q3 | $46.9M | Sell |
1,313,955
-8,702
| -0.7% | -$310K | 1.13% | 34 |
|
|
2021
Q2 | $66.7M | Sell |
1,322,657
-36,044
| -3% | -$1.82M | 1.59% | 28 |
|
|
2021
Q1 | $69.7M | Buy |
1,358,701
+92,248
| +7% | +$4.73M | 1.67% | 25 |
|
|
2020
Q4 | $72.4M | Buy |
1,266,453
+158,436
| +14% | +$9.05M | 2.11% | 22 |
|
|
2020
Q3 | $43.2M | Buy |
1,108,017
+134,668
| +14% | +$5.25M | 1.8% | 23 |
|
|
2020
Q2 | $40.5M | Buy |
973,349
+140,419
| +17% | +$5.84M | 1.69% | 26 |
|
|
2020
Q1 | $32M | Buy |
832,930
+76,550
| +10% | +$2.94M | 1.58% | 26 |
|
|
2019
Q4 | $49.9M | Buy |
756,380
+2,424
| +0.3% | +$160K | 1.52% | 25 |
|
|
2019
Q3 | $44.8M | Sell |
753,956
-13,929
| -2% | -$828K | 1.48% | 32 |
|
|
2019
Q2 | $48.9M | Sell |
767,885
-17,121
| -2% | -$1.09M | 1.6% | 29 |
|
|
2019
Q1 | $45.9M | Sell |
785,006
-113,925
| -13% | -$6.66M | 1.52% | 27 |
|
|
2018
Q4 | $50.4M | Buy |
898,931
+5,728
| +0.6% | +$321K | 1.86% | 22 |
|
|
2018
Q3 | $59M | Buy |
893,203
+37,988
| +4% | +$2.51M | 1.85% | 23 |
|
|
2018
Q2 | $59.6M | Buy |
855,215
+21,443
| +3% | +$1.49M | 1.95% | 20 |
|
|
2018
Q1 | $51.8M | Sell |
833,772
-105,721
| -11% | -$6.57M | 1.92% | 23 |
|
|
2017
Q4 | $55.3M | Sell |
939,493
-29,667
| -3% | -$1.75M | 2.17% | 18 |
|
|
2017
Q3 | $54.1M | Sell |
969,160
-59,754
| -6% | -$3.33M | 2.23% | 17 |
|
|
2017
Q2 | $51.3M | Buy |
1,028,914
+12,361
| +1% | +$616K | 2.03% | 17 |
|
|
2017
Q1 | $48.9M | Sell |
1,016,553
-58,745
| -5% | -$2.83M | 1.98% | 21 |
|
|
2016
Q4 | $52.6M | Buy |
1,075,298
+1,683
| +0.2% | +$82.3K | 2.26% | 17 |
|
|
2016
Q3 | $47.2M | Sell |
1,073,615
-18,438
| -2% | -$810K | 2.19% | 15 |
|
|
2016
Q2 | $46.4M | Buy |
1,092,053
+111,969
| +11% | +$4.76M | 2.3% | 15 |
|
|
2016
Q1 | $41.8M | Sell |
980,084
-8,809
| -0.9% | -$376K | 2.34% | 12 |
|
|
2015
Q4 | $40.4M | Buy |
988,893
+60,573
| +7% | +$2.47M | 2.33% | 13 |
|
|
2015
Q3 | $33.3M | Sell |
928,320
-39,841
| -4% | -$1.43M | 2.08% | 18 |
|
|
2015
Q2 | $40.6M | Buy |
968,161
+42,232
| +5% | +$1.77M | 2.16% | 14 |
|
|
2015
Q1 | $39.3M | Sell |
925,929
-18,523
| -2% | -$786K | 2.17% | 16 |
|
|
2014
Q4 | $37.9M | Sell |
944,452
-15,790
| -2% | -$633K | 2.2% | 16 |
|
|
2014
Q3 | $37.7M | Buy |
960,242
+23,042
| +2% | +$906K | 2.34% | 15 |
|
|
2014
Q2 | $40M | Sell |
937,200
-31,044
| -3% | -$1.33M | 2.16% | 16 |
|
|
2014
Q1 | $39.4M | Sell |
968,244
-20,564
| -2% | -$837K | 2.06% | 14 |
|
|
2013
Q4 | $39.3M | Buy |
988,808
+86,430
| +10% | +$3.43M | 2.1% | 13 |
|
|
2013
Q3 | $34.2M | Buy |
902,378
+42,365
| +5% | +$1.6M | 2.11% | 17 |
|
|
2013
Q2 | $29.7M | Buy |
+860,013
| New | +$29.7M | 1.89% | 19 |
|