CCMLC
Cardinal Capital Management LLC (Connecticut)’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-333,242
| Closed | -$9.06M | – | 51 |
|
|
2024
Q2 | $9.06M | Sell |
333,242
-1,688,979
| -84% | -$45.9M | 2.48% | 17 |
|
|
2024
Q1 | $50.5M | Sell |
2,022,221
-488,970
| -19% | -$12.2M | 2.53% | 16 |
|
|
2023
Q4 | $57.8M | Sell |
2,511,191
-640,235
| -20% | -$14.7M | 2.66% | 17 |
|
|
2023
Q3 | $58.9M | Sell |
3,151,426
-719,001
| -19% | -$13.4M | 2.53% | 16 |
|
|
2023
Q2 | $76.3M | Sell |
3,870,427
-360,235
| -9% | -$7.1M | 2.89% | 12 |
|
|
2023
Q1 | $71.6M | Buy |
4,230,662
+93,921
| +2% | +$1.59M | 2.53% | 15 |
|
|
2022
Q4 | $57.2M | Buy |
4,136,741
+1,602,565
| +63% | +$22.2M | 1.85% | 25 |
|
|
2022
Q3 | $39M | Buy |
2,534,176
+32,885
| +1% | +$505K | 1.34% | 31 |
|
|
2022
Q2 | $39.3M | Sell |
2,501,291
-88,268
| -3% | -$1.39M | 1.2% | 37 |
|
|
2022
Q1 | $42.2M | Buy |
2,589,559
+4,670
| +0.2% | +$76K | 1.07% | 39 |
|
|
2021
Q4 | $39.9M | Buy |
2,584,889
+476,260
| +23% | +$7.35M | 0.94% | 39 |
|
|
2021
Q3 | $31.8M | Buy |
2,108,629
+1,244,606
| +144% | +$18.8M | 0.76% | 47 |
|
|
2021
Q2 | $13.3M | Buy |
864,023
+455,294
| +111% | +$7M | 0.32% | 51 |
|
|
2021
Q1 | $5.53M | Sell |
408,729
-32,330
| -7% | -$438K | 0.13% | 55 |
|
|
2020
Q4 | $5.92M | Sell |
441,059
-533,135
| -55% | -$7.15M | 0.17% | 51 |
|
|
2020
Q3 | $9.41M | Sell |
974,194
-24,833
| -2% | -$240K | 0.39% | 50 |
|
|
2020
Q2 | $10.3M | Sell |
999,027
-404,108
| -29% | -$4.15M | 0.43% | 50 |
|
|
2020
Q1 | $10M | Sell |
1,403,135
-1,432,684
| -51% | -$10.2M | 0.49% | 49 |
|
|
2019
Q4 | $39.7M | Sell |
2,835,819
-420,519
| -13% | -$5.88M | 1.21% | 33 |
|
|
2019
Q3 | $46.7M | Sell |
3,256,338
-363,307
| -10% | -$5.21M | 1.54% | 27 |
|
|
2019
Q2 | $47.4M | Sell |
3,619,645
-215,009
| -6% | -$2.81M | 1.55% | 32 |
|
|
2019
Q1 | $45.6M | Buy |
3,834,654
+373,039
| +11% | +$4.44M | 1.52% | 29 |
|
|
2018
Q4 | $33.8M | Buy |
3,461,615
+2,080,330
| +151% | +$20.3M | 1.24% | 33 |
|
|
2018
Q3 | $14.7M | Buy |
+1,381,285
| New | +$14.7M | 0.46% | 60 |
|