CCMLC
Cardinal Capital Management LLC (Connecticut)’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,761
| Closed | -$16.4M | – | 39 |
|
|
2024
Q2 | $16.4M | Sell |
98,761
-434,295
| -81% | -$72.1M | 4.49% | 3 |
|
|
2024
Q1 | $91.8M | Sell |
533,056
-82,966
| -13% | -$14.3M | 4.61% | 3 |
|
|
2023
Q4 | $96.6M | Sell |
616,022
-113,853
| -16% | -$17.8M | 4.44% | 2 |
|
|
2023
Q3 | $105M | Sell |
729,875
-44,709
| -6% | -$6.41M | 4.49% | 2 |
|
|
2023
Q2 | $129M | Sell |
774,584
-65,750
| -8% | -$11M | 4.89% | 2 |
|
|
2023
Q1 | $145M | Sell |
840,334
-103,236
| -11% | -$17.8M | 5.13% | 2 |
|
|
2022
Q4 | $165M | Sell |
943,570
-22,352
| -2% | -$3.91M | 5.33% | 2 |
|
|
2022
Q3 | $161M | Sell |
965,922
-85,217
| -8% | -$14.2M | 5.54% | 1 |
|
|
2022
Q2 | $171M | Sell |
1,051,139
-33,640
| -3% | -$5.48M | 5.24% | 1 |
|
|
2022
Q1 | $204M | Sell |
1,084,779
-35,852
| -3% | -$6.76M | 5.17% | 1 |
|
|
2021
Q4 | $169M | Buy |
1,120,631
+25,781
| +2% | +$3.89M | 4% | 4 |
|
|
2021
Q3 | $166M | Sell |
1,094,850
-39,425
| -3% | -$5.99M | 4% | 4 |
|
|
2021
Q2 | $168M | Sell |
1,134,275
-31,442
| -3% | -$4.65M | 4.01% | 4 |
|
|
2021
Q1 | $164M | Buy |
1,165,717
+20,997
| +2% | +$2.95M | 3.93% | 4 |
|
|
2020
Q4 | $125M | Buy |
1,144,720
+158,263
| +16% | +$17.3M | 3.65% | 5 |
|
|
2020
Q3 | $88.7M | Sell |
986,457
-22,491
| -2% | -$2.02M | 3.71% | 5 |
|
|
2020
Q2 | $84.4M | Buy |
1,008,948
+22,799
| +2% | +$1.91M | 3.53% | 7 |
|
|
2020
Q1 | $56.9M | Buy |
986,149
+34,285
| +4% | +$1.98M | 2.8% | 12 |
|
|
2019
Q4 | $112M | Buy |
951,864
+297,453
| +45% | +$34.9M | 3.41% | 6 |
|
|
2019
Q3 | $67M | Buy |
654,411
+357,085
| +120% | +$36.5M | 2.21% | 18 |
|
|
2019
Q2 | $30M | Sell |
297,326
-7,881
| -3% | -$796K | 0.98% | 40 |
|
|
2019
Q1 | $33.1M | Buy |
305,207
+3,649
| +1% | +$395K | 1.1% | 41 |
|
|
2018
Q4 | $23.7M | Sell |
301,558
-46,981
| -13% | -$3.69M | 0.87% | 46 |
|
|
2018
Q3 | $27.9M | Sell |
348,539
-457,617
| -57% | -$36.7M | 0.88% | 47 |
|
|
2018
Q2 | $59.2M | Sell |
806,156
-547,305
| -40% | -$40.2M | 1.93% | 21 |
|
|
2018
Q1 | $90M | Buy |
1,353,461
+218,619
| +19% | +$14.5M | 3.34% | 3 |
|
|
2017
Q4 | $88.7M | Buy |
1,134,842
+430,454
| +61% | +$33.7M | 3.48% | 5 |
|
|
2017
Q3 | $43.9M | Buy |
+704,388
| New | +$43.9M | 1.81% | 22 |
|
|
2014
Q2 | – | Sell |
-656,635
| Closed | -$24.6M | – | 111 |
|
|
2014
Q1 | $24.6M | Buy |
656,635
+455,896
| +227% | +$17.1M | 1.29% | 27 |
|
|
2013
Q4 | $11.2M | Buy |
+200,739
| New | +$11.2M | 0.6% | 56 |
|