CCMLC
Cardinal Capital Management LLC (Connecticut)’s Openlane KAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-615,059
| Closed | -$10.2M | – | 28 |
|
|
2024
Q2 | $10.2M | Sell |
615,059
-2,607,718
| -81% | -$43.3M | 2.79% | 14 |
|
|
2024
Q1 | $55.8M | Sell |
3,222,777
-438,852
| -12% | -$7.59M | 2.8% | 14 |
|
|
2023
Q4 | $54.2M | Sell |
3,661,629
-702,538
| -16% | -$10.4M | 2.49% | 19 |
|
|
2023
Q3 | $65.1M | Sell |
4,364,167
-271,855
| -6% | -$4.06M | 2.79% | 13 |
|
|
2023
Q2 | $70.6M | Sell |
4,636,022
-409,536
| -8% | -$6.23M | 2.67% | 14 |
|
|
2023
Q1 | $69M | Sell |
5,045,558
-314,200
| -6% | -$4.3M | 2.44% | 17 |
|
|
2022
Q4 | $69.9M | Sell |
5,359,758
-246,455
| -4% | -$3.22M | 2.26% | 19 |
|
|
2022
Q3 | $62.6M | Sell |
5,606,213
-15,803
| -0.3% | -$177K | 2.15% | 19 |
|
|
2022
Q2 | $83M | Sell |
5,622,016
-170,937
| -3% | -$2.52M | 2.54% | 14 |
|
|
2022
Q1 | $105M | Sell |
5,792,953
-211,695
| -4% | -$3.82M | 2.64% | 13 |
|
|
2021
Q4 | $93.8M | Sell |
6,004,648
-231,220
| -4% | -$3.61M | 2.22% | 20 |
|
|
2021
Q3 | $102M | Buy |
6,235,868
+1,156
| +0% | +$18.9K | 2.45% | 14 |
|
|
2021
Q2 | $109M | Buy |
6,234,712
+409,629
| +7% | +$7.19M | 2.62% | 14 |
|
|
2021
Q1 | $87.4M | Buy |
5,825,083
+282,876
| +5% | +$4.24M | 2.1% | 19 |
|
|
2020
Q4 | $103M | Buy |
5,542,207
+948,727
| +21% | +$17.7M | 3.01% | 16 |
|
|
2020
Q3 | $66.1M | Buy |
4,593,480
+192,757
| +4% | +$2.78M | 2.76% | 16 |
|
|
2020
Q2 | $60.6M | Buy |
4,400,723
+360,996
| +9% | +$4.97M | 2.53% | 16 |
|
|
2020
Q1 | $48.5M | Sell |
4,039,727
-11,657
| -0.3% | -$140K | 2.38% | 17 |
|
|
2019
Q4 | $88.3M | Buy |
4,051,384
+191,493
| +5% | +$4.17M | 2.69% | 14 |
|
|
2019
Q3 | $94.8M | Buy |
3,859,891
+1,259,693
| +48% | +$30.9M | 3.13% | 7 |
|
|
2019
Q2 | $65M | Sell |
2,600,198
-47,283
| -2% | -$1.18M | 2.12% | 17 |
|
|
2019
Q1 | $136M | Buy |
2,647,481
+51,879
| +2% | +$2.66M | 4.51% | 2 |
|
|
2018
Q4 | $124M | Buy |
2,595,602
+142,435
| +6% | +$6.8M | 4.56% | 2 |
|
|
2018
Q3 | $145M | Buy |
2,453,167
+104,823
| +4% | +$6.2M | 4.56% | 1 |
|
|
2018
Q2 | $129M | Buy |
2,348,344
+439,414
| +23% | +$24.1M | 4.2% | 1 |
|
|
2018
Q1 | $103M | Buy |
1,908,930
+269,763
| +16% | +$14.6M | 3.84% | 1 |
|
|
2017
Q4 | $82.8M | Sell |
1,639,167
-54,636
| -3% | -$2.76M | 3.25% | 6 |
|
|
2017
Q3 | $80.9M | Sell |
1,693,803
-178,087
| -10% | -$8.5M | 3.34% | 6 |
|
|
2017
Q2 | $78.6M | Sell |
1,871,890
-148,508
| -7% | -$6.23M | 3.11% | 9 |
|
|
2017
Q1 | $88.2M | Sell |
2,020,398
-50,217
| -2% | -$2.19M | 3.58% | 4 |
|
|
2016
Q4 | $88.2M | Buy |
2,070,615
+3,232
| +0.2% | +$138K | 3.79% | 4 |
|
|
2016
Q3 | $89.2M | Buy |
2,067,383
+80,443
| +4% | +$3.47M | 4.14% | 2 |
|
|
2016
Q2 | $82.9M | Buy |
1,986,940
+195,090
| +11% | +$8.14M | 4.11% | 1 |
|
|
2016
Q1 | $68.3M | Buy |
1,791,850
+32,243
| +2% | +$1.23M | 3.82% | 3 |
|
|
2015
Q4 | $65.2M | Buy |
1,759,607
+83,693
| +5% | +$3.1M | 3.77% | 4 |
|
|
2015
Q3 | $59.5M | Sell |
1,675,914
-79,118
| -5% | -$2.81M | 3.72% | 3 |
|
|
2015
Q2 | $65.6M | Sell |
1,755,032
-6,437
| -0.4% | -$241K | 3.48% | 3 |
|
|
2015
Q1 | $66.8M | Sell |
1,761,469
-40,148
| -2% | -$1.52M | 3.69% | 2 |
|
|
2014
Q4 | $62.4M | Sell |
1,801,617
-150,462
| -8% | -$5.21M | 3.62% | 1 |
|
|
2014
Q3 | $55.9M | Sell |
1,952,079
-109,063
| -5% | -$3.12M | 3.47% | 3 |
|
|
2014
Q2 | $65.7M | Sell |
2,061,142
-180,753
| -8% | -$5.76M | 3.55% | 2 |
|
|
2014
Q1 | $68M | Sell |
2,241,895
-21,919
| -1% | -$665K | 3.56% | 2 |
|
|
2013
Q4 | $66.9M | Buy |
2,263,814
+63,265
| +3% | +$1.87M | 3.58% | 4 |
|
|
2013
Q3 | $62.1M | Sell |
2,200,549
-122,820
| -5% | -$3.46M | 3.83% | 2 |
|
|
2013
Q2 | $53.1M | Buy |
+2,323,369
| New | +$53.1M | 3.37% | 5 |
|