CCMLC
Cardinal Capital Management LLC (Connecticut)’s Oxford Industries OXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,636
| Closed | -$1.27M | – | 41 |
|
|
2024
Q2 | $1.27M | Sell |
12,636
-35,753
| -74% | -$3.58M | 0.35% | 51 |
|
|
2024
Q1 | $5.44M | Sell |
48,389
-29,605
| -38% | -$3.33M | 0.27% | 50 |
|
|
2023
Q4 | $7.8M | Sell |
77,994
-42,165
| -35% | -$4.22M | 0.36% | 51 |
|
|
2023
Q3 | $11.6M | Sell |
120,159
-21,961
| -15% | -$2.11M | 0.5% | 50 |
|
|
2023
Q2 | $14M | Sell |
142,120
-49,009
| -26% | -$4.82M | 0.53% | 50 |
|
|
2023
Q1 | $20.2M | Sell |
191,129
-42,178
| -18% | -$4.45M | 0.71% | 43 |
|
|
2022
Q4 | $21.7M | Sell |
233,307
-33,698
| -13% | -$3.14M | 0.7% | 43 |
|
|
2022
Q3 | $24M | Sell |
267,005
-30,295
| -10% | -$2.72M | 0.82% | 46 |
|
|
2022
Q2 | $26.4M | Sell |
297,300
-38,045
| -11% | -$3.38M | 0.81% | 44 |
|
|
2022
Q1 | $30.3M | Buy |
335,345
+4,766
| +1% | +$431K | 0.77% | 43 |
|
|
2021
Q4 | $33.6M | Sell |
330,579
-38,966
| -11% | -$3.96M | 0.79% | 44 |
|
|
2021
Q3 | $33.3M | Buy |
369,545
+2,965
| +0.8% | +$267K | 0.8% | 44 |
|
|
2021
Q2 | $36.2M | Sell |
366,580
-52,158
| -12% | -$5.16M | 0.87% | 41 |
|
|
2021
Q1 | $36.6M | Sell |
418,738
-109,843
| -21% | -$9.6M | 0.88% | 40 |
|
|
2020
Q4 | $34.6M | Sell |
528,581
-68,342
| -11% | -$4.48M | 1.01% | 35 |
|
|
2020
Q3 | $24.1M | Buy |
596,923
+41,462
| +7% | +$1.67M | 1.01% | 37 |
|
|
2020
Q2 | $24.4M | Sell |
555,461
-53,555
| -9% | -$2.36M | 1.02% | 36 |
|
|
2020
Q1 | $22.1M | Sell |
609,016
-24,786
| -4% | -$899K | 1.09% | 34 |
|
|
2019
Q4 | $47.8M | Buy |
633,802
+68,580
| +12% | +$5.17M | 1.46% | 27 |
|
|
2019
Q3 | $40.5M | Buy |
565,222
+78,099
| +16% | +$5.6M | 1.34% | 35 |
|
|
2019
Q2 | $36.9M | Sell |
487,123
-8,763
| -2% | -$664K | 1.21% | 37 |
|
|
2019
Q1 | $37.3M | Sell |
495,886
-40,635
| -8% | -$3.06M | 1.24% | 37 |
|
|
2018
Q4 | $38.1M | Buy |
536,521
+1,925
| +0.4% | +$137K | 1.4% | 27 |
|
|
2018
Q3 | $48M | Buy |
534,596
+22,490
| +4% | +$2.02M | 1.51% | 26 |
|
|
2018
Q2 | $42.5M | Buy |
512,106
+66,341
| +15% | +$5.51M | 1.39% | 34 |
|
|
2018
Q1 | $33.2M | Sell |
445,765
-11,379
| -2% | -$848K | 1.23% | 36 |
|
|
2017
Q4 | $34.4M | Sell |
457,144
-6,305
| -1% | -$474K | 1.35% | 30 |
|
|
2017
Q3 | $29.4M | Buy |
463,449
+38,506
| +9% | +$2.45M | 1.22% | 36 |
|
|
2017
Q2 | $26.6M | Buy |
424,943
+5,702
| +1% | +$356K | 1.05% | 35 |
|
|
2017
Q1 | $24M | Sell |
419,241
-57,952
| -12% | -$3.32M | 0.97% | 40 |
|
|
2016
Q4 | $28.7M | Buy |
477,193
+234,222
| +96% | +$14.1M | 1.23% | 33 |
|
|
2016
Q3 | $16.4M | Buy |
+242,971
| New | +$16.4M | 0.76% | 47 |
|