CCMLC
Cardinal Capital Management LLC (Connecticut)’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,957
| Closed | -$5.73M | – | 52 |
|
|
2024
Q2 | $5.73M | Sell |
53,957
-348,663
| -87% | -$37M | 1.57% | 29 |
|
|
2024
Q1 | $49.1M | Sell |
402,620
-73,601
| -15% | -$8.98M | 2.46% | 17 |
|
|
2023
Q4 | $41.7M | Sell |
476,221
-104,496
| -18% | -$9.15M | 1.92% | 23 |
|
|
2023
Q3 | $43.4M | Sell |
580,717
-83,265
| -13% | -$6.22M | 1.86% | 22 |
|
|
2023
Q2 | $39.2M | Buy |
663,982
+543,650
| +452% | +$32.1M | 1.48% | 27 |
|
|
2023
Q1 | $3.84M | Sell |
120,332
-420,139
| -78% | -$13.4M | 0.14% | 57 |
|
|
2022
Q4 | $18M | Sell |
540,471
-13,793
| -2% | -$459K | 0.58% | 47 |
|
|
2022
Q3 | $24.7M | Buy |
554,264
+143
| +0% | +$6.37K | 0.85% | 44 |
|
|
2022
Q2 | $26.7M | Sell |
554,121
-282,774
| -34% | -$13.6M | 0.82% | 43 |
|
|
2022
Q1 | $60.9M | Buy |
836,895
+107,578
| +15% | +$7.83M | 1.54% | 28 |
|
|
2021
Q4 | $56.5M | Buy |
729,317
+189,224
| +35% | +$14.7M | 1.34% | 30 |
|
|
2021
Q3 | $43M | Buy |
540,093
+33,246
| +7% | +$2.65M | 1.03% | 36 |
|
|
2021
Q2 | $70.9M | Buy |
506,847
+53,250
| +12% | +$7.45M | 1.7% | 26 |
|
|
2021
Q1 | $55.9M | Buy |
453,597
+185,249
| +69% | +$22.8M | 1.34% | 31 |
|
|
2020
Q4 | $32M | Buy |
268,348
+54,107
| +25% | +$6.45M | 0.93% | 37 |
|
|
2020
Q3 | $18.1M | Buy |
+214,241
| New | +$18.1M | 0.76% | 42 |
|