CCMLC
Cardinal Capital Management LLC (Connecticut)’s Teledyne Technologies TDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,382
| Closed | -$2.86M | – | 47 |
|
|
2024
Q2 | $2.86M | Sell |
7,382
-40,547
| -85% | -$15.7M | 0.78% | 38 |
|
|
2024
Q1 | $20.6M | Sell |
47,929
-6,715
| -12% | -$2.88M | 1.03% | 36 |
|
|
2023
Q4 | $24.4M | Sell |
54,644
-5,753
| -10% | -$2.57M | 1.12% | 32 |
|
|
2023
Q3 | $24.7M | Sell |
60,397
-3,139
| -5% | -$1.28M | 1.06% | 33 |
|
|
2023
Q2 | $26.1M | Sell |
63,536
-1,930
| -3% | -$793K | 0.99% | 35 |
|
|
2023
Q1 | $29.3M | Sell |
65,466
-5,681
| -8% | -$2.54M | 1.04% | 36 |
|
|
2022
Q4 | $28.5M | Sell |
71,147
-1,940
| -3% | -$776K | 0.92% | 40 |
|
|
2022
Q3 | $24.7M | Sell |
73,087
-77
| -0.1% | -$26K | 0.85% | 45 |
|
|
2022
Q2 | $27.4M | Sell |
73,164
-18,962
| -21% | -$7.11M | 0.84% | 42 |
|
|
2022
Q1 | $43.5M | Sell |
92,126
-467
| -0.5% | -$221K | 1.1% | 37 |
|
|
2021
Q4 | $40.5M | Sell |
92,593
-203
| -0.2% | -$88.7K | 0.96% | 38 |
|
|
2021
Q3 | $39.9M | Sell |
92,796
-8,879
| -9% | -$3.81M | 0.96% | 38 |
|
|
2021
Q2 | $42.6M | Sell |
101,675
-11,296
| -10% | -$4.73M | 1.02% | 37 |
|
|
2021
Q1 | $46.7M | Buy |
112,971
+1,467
| +1% | +$607K | 1.12% | 34 |
|
|
2020
Q4 | $43.7M | Buy |
111,504
+7,652
| +7% | +$3M | 1.28% | 32 |
|
|
2020
Q3 | $32.2M | Sell |
103,852
-2,183
| -2% | -$677K | 1.35% | 31 |
|
|
2020
Q2 | $33M | Sell |
106,035
-51,882
| -33% | -$16.1M | 1.38% | 32 |
|
|
2020
Q1 | $46.9M | Sell |
157,917
-59,928
| -28% | -$17.8M | 2.31% | 19 |
|
|
2019
Q4 | $75.5M | Sell |
217,845
-129,764
| -37% | -$45M | 2.3% | 19 |
|
|
2019
Q3 | $112M | Sell |
347,609
-15,367
| -4% | -$4.95M | 3.7% | 3 |
|
|
2019
Q2 | $99.4M | Sell |
362,976
-14,860
| -4% | -$4.07M | 3.25% | 6 |
|
|
2019
Q1 | $89.6M | Buy |
377,836
+6,791
| +2% | +$1.61M | 2.98% | 8 |
|
|
2018
Q4 | $76.8M | Buy |
371,045
+5,287
| +1% | +$1.09M | 2.83% | 8 |
|
|
2018
Q3 | $88.6M | Sell |
365,758
-7,262
| -2% | -$1.76M | 2.78% | 9 |
|
|
2018
Q2 | $74.3M | Buy |
373,020
+7,126
| +2% | +$1.42M | 2.42% | 13 |
|
|
2018
Q1 | $68.5M | Sell |
365,894
-28,508
| -7% | -$5.34M | 2.54% | 12 |
|
|
2017
Q4 | $71.4M | Sell |
394,402
-30,471
| -7% | -$5.52M | 2.8% | 11 |
|
|
2017
Q3 | $67.6M | Sell |
424,873
-30,706
| -7% | -$4.89M | 2.79% | 10 |
|
|
2017
Q2 | $58.2M | Buy |
455,579
+16,111
| +4% | +$2.06M | 2.3% | 15 |
|
|
2017
Q1 | $55.6M | Buy |
439,468
+11,237
| +3% | +$1.42M | 2.25% | 14 |
|
|
2016
Q4 | $52.7M | Sell |
428,231
-58,379
| -12% | -$7.18M | 2.26% | 16 |
|
|
2016
Q3 | $52.5M | Sell |
486,610
-4,803
| -1% | -$518K | 2.44% | 13 |
|
|
2016
Q2 | $48.7M | Buy |
491,413
+44,849
| +10% | +$4.44M | 2.41% | 13 |
|
|
2016
Q1 | $39.4M | Buy |
446,564
+15,571
| +4% | +$1.37M | 2.2% | 14 |
|
|
2015
Q4 | $38.2M | Buy |
430,993
+25,288
| +6% | +$2.24M | 2.21% | 16 |
|
|
2015
Q3 | $36.6M | Sell |
405,705
-55,248
| -12% | -$4.99M | 2.29% | 13 |
|
|
2015
Q2 | $48.6M | Buy |
460,953
+25,376
| +6% | +$2.68M | 2.58% | 11 |
|
|
2015
Q1 | $46.5M | Sell |
435,577
-32,933
| -7% | -$3.51M | 2.56% | 11 |
|
|
2014
Q4 | $48.1M | Sell |
468,510
-28,388
| -6% | -$2.92M | 2.79% | 8 |
|
|
2014
Q3 | $46.7M | Sell |
496,898
-29,338
| -6% | -$2.76M | 2.9% | 5 |
|
|
2014
Q2 | $51.1M | Sell |
526,236
-47,852
| -8% | -$4.65M | 2.76% | 7 |
|
|
2014
Q1 | $55.9M | Sell |
574,088
-41,229
| -7% | -$4.01M | 2.93% | 6 |
|
|
2013
Q4 | $56.5M | Buy |
615,317
+6,744
| +1% | +$620K | 3.02% | 7 |
|
|
2013
Q3 | $51.7M | Sell |
608,573
-91,951
| -13% | -$7.81M | 3.19% | 6 |
|
|
2013
Q2 | $54.2M | Buy |
+700,524
| New | +$54.2M | 3.44% | 4 |
|