CIM
Confluence Investment Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
597,545
-12,195
| -2% | -$2.96M | 2.05% | 10 |
|
|
2025
Q1 | $148M | Sell |
609,740
-22,476
| -4% | -$5.45M | 2.13% | 8 |
|
|
2024
Q4 | $143M | Sell |
632,216
-10,174
| -2% | -$2.3M | 1.98% | 7 |
|
|
2024
Q3 | $138M | Sell |
642,390
-10,643
| -2% | -$2.29M | 1.85% | 16 |
|
|
2024
Q2 | $129M | Sell |
653,033
-50,049
| -7% | -$9.86M | 1.86% | 15 |
|
|
2024
Q1 | $144M | Sell |
703,082
-45,437
| -6% | -$9.31M | 1.94% | 11 |
|
|
2023
Q4 | $154M | Sell |
748,519
-35,345
| -5% | -$7.27M | 2.18% | 7 |
|
|
2023
Q3 | $140M | Sell |
783,864
-18,478
| -2% | -$3.31M | 2.17% | 10 |
|
|
2023
Q2 | $133M | Sell |
802,342
-14,603
| -2% | -$2.42M | 1.94% | 12 |
|
|
2023
Q1 | $120M | Buy |
816,945
+226
| +0% | +$33.1K | 1.76% | 19 |
|
|
2022
Q4 | $110M | Buy |
816,719
+6,963
| +0.9% | +$934K | 1.63% | 20 |
|
|
2022
Q3 | $117M | Sell |
809,756
-2,169
| -0.3% | -$313K | 1.95% | 12 |
|
|
2022
Q2 | $116M | Buy |
811,925
+10,857
| +1% | +$1.55M | 1.8% | 15 |
|
|
2022
Q1 | $125M | Buy |
801,068
+5,074
| +0.6% | +$790K | 1.74% | 16 |
|
|
2021
Q4 | $146M | Sell |
795,994
-5,047
| -0.6% | -$923K | 1.93% | 9 |
|
|
2021
Q3 | $133M | Sell |
801,041
-8,485
| -1% | -$1.41M | 1.87% | 8 |
|
|
2021
Q2 | $131M | Sell |
809,526
-1,394
| -0.2% | -$225K | 1.74% | 14 |
|
|
2021
Q1 | $124M | Sell |
810,920
-18,167
| -2% | -$2.78M | 1.74% | 12 |
|
|
2020
Q4 | $127M | Sell |
829,087
-38,571
| -4% | -$5.91M | 1.89% | 12 |
|
|
2020
Q3 | $115M | Sell |
867,658
-33,552
| -4% | -$4.43M | 1.86% | 13 |
|
|
2020
Q2 | $114M | Sell |
901,210
-27,614
| -3% | -$3.48M | 1.9% | 13 |
|
|
2020
Q1 | $88.1M | Buy |
928,824
+10,196
| +1% | +$967K | 1.67% | 19 |
|
|
2019
Q4 | $117M | Buy |
918,628
+4,382
| +0.5% | +$559K | 1.88% | 11 |
|
|
2019
Q3 | $114M | Sell |
914,246
-4,382
| -0.5% | -$545K | 1.77% | 16 |
|
|
2019
Q2 | $117M | Sell |
918,628
-2,240
| -0.2% | -$286K | 1.88% | 11 |
|
|
2019
Q1 | $95.5M | Sell |
920,868
-12,844
| -1% | -$1.33M | 1.61% | 22 |
|
|
2018
Q4 | $89.9M | Buy |
933,712
+260,423
| +39% | +$25.1M | 1.69% | 20 |
|
|
2018
Q3 | $88.8M | Sell |
673,289
-219,943
| -25% | -$29M | 1.51% | 26 |
|
|
2018
Q2 | $103M | Sell |
893,232
-86,404
| -9% | -$9.95M | 1.81% | 18 |
|
|
2018
Q1 | $107M | Sell |
979,636
-6,692
| -0.7% | -$734K | 1.99% | 14 |
|
|
2017
Q4 | $89.3M | Sell |
986,328
-1,669
| -0.2% | -$151K | 1.63% | 22 |
|
|
2017
Q3 | $79.9M | Sell |
987,997
-6,109
| -0.6% | -$494K | 1.53% | 28 |
|
|
2017
Q2 | $75.1M | Buy |
994,106
+25,421
| +3% | +$1.92M | 1.53% | 29 |
|
|
2017
Q1 | $65.8M | Buy |
968,685
+34,839
| +4% | +$2.37M | 1.47% | 28 |
|
|
2016
Q4 | $61.9M | Buy |
933,846
+67,349
| +8% | +$4.47M | 1.5% | 26 |
|
|
2016
Q3 | $58.7M | Buy |
866,497
+42,542
| +5% | +$2.88M | 1.53% | 26 |
|
|
2016
Q2 | $53.7M | Sell |
823,955
-18,684
| -2% | -$1.22M | 1.48% | 24 |
|
|
2016
Q1 | $50M | Sell |
842,639
-7,290
| -0.9% | -$432K | 1.5% | 25 |
|
|
2015
Q4 | $45.7M | Sell |
849,929
-8,029
| -0.9% | -$431K | 1.49% | 23 |
|
|
2015
Q3 | $47.5M | Sell |
857,958
-5,520
| -0.6% | -$306K | 1.73% | 11 |
|
|
2015
Q2 | $43.2M | Buy |
863,478
+42,326
| +5% | +$2.12M | 1.57% | 17 |
|
|
2015
Q1 | $45.2M | Sell |
821,152
-27,514
| -3% | -$1.51M | 1.71% | 13 |
|
|
2014
Q4 | $39.2M | Buy |
848,666
+75,414
| +10% | +$3.48M | 1.6% | 19 |
|
|
2014
Q3 | $32.2M | Buy |
773,252
+14,498
| +2% | +$604K | 1.44% | 22 |
|
|
2014
Q2 | $31.6M | Buy |
758,754
+17,351
| +2% | +$723K | 1.45% | 22 |
|
|
2014
Q1 | $27.5M | Sell |
741,403
-127,612
| -15% | -$4.74M | 1.39% | 26 |
|
|
2013
Q4 | $34.3M | Buy |
869,015
+45,763
| +6% | +$1.81M | 1.9% | 9 |
|
|
2013
Q3 | $26.1M | Buy |
823,252
+61,290
| +8% | +$1.95M | 1.62% | 11 |
|
|
2013
Q2 | $20.3M | Buy |
+761,962
| New | +$20.3M | 1.39% | 19 |
|