BlackRock’s Conifer Holdings CNFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-833
| Closed | -$958 | – | 5308 |
|
|
2023
Q3 | $958 | Hold |
833
| – | – | ﹤0.01% | 5266 |
|
|
2023
Q2 | $1.42K | Hold |
833
| – | – | ﹤0.01% | 5299 |
|
|
2023
Q1 | $1.26K | Hold |
833
| – | – | ﹤0.01% | 5378 |
|
|
2022
Q4 | $1.31K | Hold |
833
| – | – | ﹤0.01% | 5539 |
|
|
2022
Q3 | $1K | Hold |
833
| – | – | ﹤0.01% | 5632 |
|
|
2022
Q2 | $1K | Hold |
833
| – | – | ﹤0.01% | 5680 |
|
|
2022
Q1 | $2K | Hold |
833
| – | – | ﹤0.01% | 5649 |
|
|
2021
Q4 | $2K | Hold |
833
| – | – | ﹤0.01% | 5625 |
|
|
2021
Q3 | $2K | Hold |
833
| – | – | ﹤0.01% | 5463 |
|
|
2021
Q2 | $2K | Sell |
833
-15,772
| -95% | -$37.9K | ﹤0.01% | 5351 |
|
|
2021
Q1 | $63K | Buy |
16,605
+1,716
| +12% | +$6.51K | ﹤0.01% | 4830 |
|
|
2020
Q4 | $49K | Buy |
14,889
+624
| +4% | +$2.05K | ﹤0.01% | 4594 |
|
|
2020
Q3 | $41K | Sell |
14,265
-312
| -2% | -$897 | ﹤0.01% | 4527 |
|
|
2020
Q2 | $40K | Sell |
14,577
-312
| -2% | -$856 | ﹤0.01% | 4522 |
|
|
2020
Q1 | $45K | Sell |
14,889
-702
| -5% | -$2.12K | ﹤0.01% | 4421 |
|
|
2019
Q4 | $63K | Sell |
15,591
-156
| -1% | -$630 | ﹤0.01% | 4446 |
|
|
2019
Q3 | $58K | Sell |
15,747
-858
| -5% | -$3.16K | ﹤0.01% | 4465 |
|
|
2019
Q2 | $66K | Buy |
16,605
+2,158
| +15% | +$8.58K | ﹤0.01% | 4487 |
|
|
2019
Q1 | $66K | Sell |
14,447
-952
| -6% | -$4.35K | ﹤0.01% | 4390 |
|
|
2018
Q4 | $54K | Sell |
15,399
-272
| -2% | -$954 | ﹤0.01% | 4418 |
|
|
2018
Q3 | $88K | Buy |
15,671
+612
| +4% | +$3.44K | ﹤0.01% | 4405 |
|
|
2018
Q2 | $95K | Buy |
15,059
+1,262
| +9% | +$7.96K | ﹤0.01% | 4413 |
|
|
2018
Q1 | $81K | Sell |
13,797
-335
| -2% | -$1.97K | ﹤0.01% | 4324 |
|
|
2017
Q4 | $82K | Buy |
14,132
+536
| +4% | +$3.11K | ﹤0.01% | 4307 |
|
|
2017
Q3 | $82K | Sell |
13,596
-737
| -5% | -$4.45K | ﹤0.01% | 4331 |
|
|
2017
Q2 | $99K | Buy |
14,333
+357
| +3% | +$2.47K | ﹤0.01% | 4337 |
|
|
2017
Q1 | $102K | Buy |
+13,976
| New | +$102K | ﹤0.01% | 4270 |
|