CCMLC
Cardinal Capital Management LLC (Connecticut)’s Newmark Group NMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-516,194
| Closed | -$5.28M | – | 38 |
|
|
2024
Q2 | $5.28M | Sell |
516,194
-2,227,873
| -81% | -$22.8M | 1.45% | 31 |
|
|
2024
Q1 | $30.4M | Sell |
2,744,067
-420,530
| -13% | -$4.66M | 1.53% | 31 |
|
|
2023
Q4 | $34.7M | Sell |
3,164,597
-607,889
| -16% | -$6.66M | 1.59% | 25 |
|
|
2023
Q3 | $24.3M | Sell |
3,772,486
-243,768
| -6% | -$1.57M | 1.04% | 35 |
|
|
2023
Q2 | $25M | Sell |
4,016,254
-354,368
| -8% | -$2.2M | 0.95% | 37 |
|
|
2023
Q1 | $30.9M | Sell |
4,370,622
-316,413
| -7% | -$2.24M | 1.09% | 33 |
|
|
2022
Q4 | $37.4M | Sell |
4,687,035
-158,580
| -3% | -$1.26M | 1.21% | 35 |
|
|
2022
Q3 | $39.1M | Sell |
4,845,615
-27,693
| -0.6% | -$223K | 1.34% | 30 |
|
|
2022
Q2 | $47.1M | Sell |
4,873,308
-96,173
| -2% | -$930K | 1.44% | 30 |
|
|
2022
Q1 | $79.1M | Sell |
4,969,481
-986,716
| -17% | -$15.7M | 2% | 22 |
|
|
2021
Q4 | $111M | Sell |
5,956,197
-586,235
| -9% | -$11M | 2.63% | 12 |
|
|
2021
Q3 | $93.6M | Buy |
6,542,432
+278,092
| +4% | +$3.98M | 2.25% | 18 |
|
|
2021
Q2 | $75.2M | Buy |
6,264,340
+274,522
| +5% | +$3.3M | 1.8% | 25 |
|
|
2021
Q1 | $59.9M | Buy |
5,989,818
+1,341,135
| +29% | +$13.4M | 1.44% | 30 |
|
|
2020
Q4 | $33.9M | Buy |
4,648,683
+485,632
| +12% | +$3.54M | 0.99% | 36 |
|
|
2020
Q3 | $18M | Sell |
4,163,051
-107,844
| -3% | -$466K | 0.75% | 44 |
|
|
2020
Q2 | $20.8M | Buy |
4,270,895
+1,493,217
| +54% | +$7.26M | 0.87% | 42 |
|
|
2020
Q1 | $11.8M | Sell |
2,777,678
-16,880
| -0.6% | -$71.7K | 0.58% | 45 |
|
|
2019
Q4 | $37.6M | Buy |
2,794,558
+271,019
| +11% | +$3.65M | 1.15% | 37 |
|
|
2019
Q3 | $22.9M | Buy |
2,523,539
+797,653
| +46% | +$7.23M | 0.75% | 47 |
|
|
2019
Q2 | $15.5M | Sell |
1,725,886
-689,032
| -29% | -$6.19M | 0.51% | 56 |
|
|
2019
Q1 | $20.1M | Sell |
2,414,918
-1,057,044
| -30% | -$8.82M | 0.67% | 49 |
|
|
2018
Q4 | $27.8M | Buy |
+3,471,962
| New | +$27.8M | 1.02% | 38 |
|
|
2018
Q2 | – | Sell |
-897,212
| Closed | -$13.6M | – | 65 |
|
|
2018
Q1 | $13.6M | Sell |
897,212
-736,871
| -45% | -$11.2M | 0.51% | 56 |
|
|
2017
Q4 | $26M | Buy |
+1,634,083
| New | +$26M | 1.02% | 37 |
|