CIM
Confluence Investment Management’s Frontdoor FTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-491,802
| Closed | -$10.2M | – | 307 |
|
|
2022
Q4 | $10.2M | Sell |
491,802
-26,523
| -5% | -$552K | 0.15% | 105 |
|
|
2022
Q3 | $10.6M | Buy |
518,325
+4,927
| +1% | +$100K | 0.18% | 106 |
|
|
2022
Q2 | $12.4M | Sell |
513,398
-336,162
| -40% | -$8.1M | 0.19% | 104 |
|
|
2022
Q1 | $25.4M | Buy |
849,560
+609
| +0.1% | +$18.2K | 0.35% | 62 |
|
|
2021
Q4 | $31.1M | Buy |
848,951
+57,671
| +7% | +$2.11M | 0.41% | 65 |
|
|
2021
Q3 | $33.2M | Sell |
791,280
-25,388
| -3% | -$1.06M | 0.47% | 63 |
|
|
2021
Q2 | $40.7M | Sell |
816,668
-7,187
| -0.9% | -$358K | 0.54% | 59 |
|
|
2021
Q1 | $44.3M | Sell |
823,855
-11,247
| -1% | -$605K | 0.62% | 56 |
|
|
2020
Q4 | $41.9M | Sell |
835,102
-60,428
| -7% | -$3.03M | 0.62% | 57 |
|
|
2020
Q3 | $34.8M | Sell |
895,530
-57,412
| -6% | -$2.23M | 0.57% | 57 |
|
|
2020
Q2 | $42.2M | Sell |
952,942
-79,847
| -8% | -$3.54M | 0.71% | 49 |
|
|
2020
Q1 | $35.9M | Sell |
1,032,789
-277,336
| -21% | -$9.65M | 0.68% | 48 |
|
|
2019
Q4 | $57.1M | Buy |
1,310,125
+121,404
| +10% | +$5.29M | 0.91% | 40 |
|
|
2019
Q3 | $57.7M | Sell |
1,188,721
-121,404
| -9% | -$5.9M | 0.9% | 40 |
|
|
2019
Q2 | $57.1M | Sell |
1,310,125
-70,408
| -5% | -$3.07M | 0.91% | 40 |
|
|
2019
Q1 | $47.5M | Sell |
1,380,533
-62,924
| -4% | -$2.17M | 0.8% | 41 |
|
|
2018
Q4 | $38.4M | Buy |
+1,443,457
| New | +$38.4M | 0.72% | 43 |
|