CIM
Confluence Investment Management’s Gates Industrial GTES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.6M | Sell |
982,926
-28,176
| -3% | -$649K | 0.32% | 78 |
|
2025
Q1 | $18.6M | Sell |
1,011,102
-33,503
| -3% | -$617K | 0.27% | 88 |
|
2024
Q4 | $21.5M | Sell |
1,044,605
-34,323
| -3% | -$706K | 0.3% | 79 |
|
2024
Q3 | $18.9M | Sell |
1,078,928
-41,165
| -4% | -$722K | 0.25% | 90 |
|
2024
Q2 | $17.7M | Sell |
1,120,093
-482,982
| -30% | -$7.64M | 0.26% | 94 |
|
2024
Q1 | $28.4M | Buy |
1,603,075
+4,586
| +0.3% | +$81.2K | 0.38% | 68 |
|
2023
Q4 | $21.5M | Buy |
1,598,489
+171,735
| +12% | +$2.3M | 0.3% | 83 |
|
2023
Q3 | $16.6M | Sell |
1,426,754
-13,030
| -0.9% | -$151K | 0.26% | 87 |
|
2023
Q2 | $19.4M | Sell |
1,439,784
-52,472
| -4% | -$707K | 0.28% | 85 |
|
2023
Q1 | $20.7M | Buy |
1,492,256
+56,560
| +4% | +$786K | 0.31% | 78 |
|
2022
Q4 | $16.4M | Sell |
1,435,696
-56,801
| -4% | -$648K | 0.24% | 88 |
|
2022
Q3 | $14.6M | Sell |
1,492,497
-85,349
| -5% | -$833K | 0.24% | 91 |
|
2022
Q2 | $17.1M | Sell |
1,577,846
-49,204
| -3% | -$532K | 0.27% | 82 |
|
2022
Q1 | $24.5M | Sell |
1,627,050
-6,430
| -0.4% | -$96.8K | 0.34% | 64 |
|
2021
Q4 | $26M | Buy |
1,633,480
+425,459
| +35% | +$6.77M | 0.35% | 69 |
|
2021
Q3 | $19.7M | Sell |
1,208,021
-22,968
| -2% | -$374K | 0.28% | 90 |
|
2021
Q2 | $22.2M | Buy |
1,230,989
+522,895
| +74% | +$9.45M | 0.3% | 92 |
|
2021
Q1 | $11.3M | Buy |
708,094
+26,213
| +4% | +$419K | 0.16% | 108 |
|
2020
Q4 | $8.7M | Buy |
681,881
+15,203
| +2% | +$194K | 0.13% | 116 |
|
2020
Q3 | $7.41M | Buy |
666,678
+3,227
| +0.5% | +$35.9K | 0.12% | 114 |
|
2020
Q2 | $6.82M | Buy |
663,451
+14,795
| +2% | +$152K | 0.11% | 116 |
|
2020
Q1 | $4.79M | Buy |
648,656
+134,437
| +26% | +$992K | 0.09% | 125 |
|
2019
Q4 | $5.87M | Sell |
514,219
-30,661
| -6% | -$350K | 0.09% | 136 |
|
2019
Q3 | $5.49M | Buy |
544,880
+30,661
| +6% | +$309K | 0.09% | 138 |
|
2019
Q2 | $5.87M | Buy |
514,219
+44,907
| +10% | +$512K | 0.09% | 136 |
|
2019
Q1 | $6.73M | Buy |
469,312
+28,845
| +7% | +$414K | 0.11% | 124 |
|
2018
Q4 | $5.83M | Sell |
440,467
-2,892
| -0.7% | -$38.3K | 0.11% | 119 |
|
2018
Q3 | $8.65M | Buy |
443,359
+223,877
| +102% | +$4.37M | 0.15% | 107 |
|
2018
Q2 | $3.57M | Buy |
+219,482
| New | +$3.57M | 0.06% | 157 |
|