Aegis Financial’s Conifer Holdings CNFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-474,519
| Closed | -$356K | – | 24 |
|
|
2024
Q2 | $356K | Hold |
474,519
| – | – | 0.34% | 21 |
|
|
2024
Q1 | $536K | Hold |
474,519
| – | – | 0.46% | 21 |
|
|
2023
Q4 | $522K | Hold |
474,519
| – | – | 0.32% | 26 |
|
|
2023
Q3 | $546K | Hold |
474,519
| – | – | 0.33% | 26 |
|
|
2023
Q2 | $807K | Hold |
474,519
| – | – | 0.56% | 25 |
|
|
2023
Q1 | $717K | Buy |
474,519
+7,387
| +2% | +$11.2K | 0.56% | 23 |
|
|
2022
Q4 | $733K | Buy |
+467,132
| New | +$733K | 0.65% | 23 |
|
|
2018
Q3 | $4.3M | Buy |
761,332
+123
| +0% | +$695 | 7.14% | 6 |
|
|
2018
Q2 | $4.8M | Buy |
761,209
+10,416
| +1% | +$65.6K | 6.69% | 7 |
|
|
2018
Q1 | $4.39M | Buy |
750,793
+13,415
| +2% | +$78.5K | 6.73% | 6 |
|
|
2017
Q4 | $4.28M | Buy |
737,378
+50,764
| +7% | +$294K | 6.28% | 6 |
|
|
2017
Q3 | $4.12M | Hold |
686,614
| – | – | 5.83% | 7 |
|
|
2017
Q2 | $4.74M | Hold |
686,614
| – | – | 5.69% | 6 |
|
|
2017
Q1 | $5.01M | Buy |
686,614
+228,175
| +50% | +$1.67M | 5.34% | 8 |
|
|
2016
Q4 | $3.74M | Buy |
458,439
+14,445
| +3% | +$118K | 3.67% | 11 |
|
|
2016
Q3 | $3.7M | Sell |
443,994
-7,503
| -2% | -$62.5K | 3.72% | 9 |
|
|
2016
Q2 | $3.13M | Buy |
451,497
+260,966
| +137% | +$1.81M | 3.06% | 12 |
|
|
2016
Q1 | $1.24M | Buy |
+190,531
| New | +$1.24M | 0.93% | 23 |
|