CIM
Confluence Investment Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168,841
| Closed | -$1.96M | – | 302 |
|
|
2024
Q4 | $1.96M | Buy |
168,841
+1,897
| +1% | +$22K | 0.03% | 180 |
|
|
2024
Q3 | $1.86M | Sell |
166,944
-4,042
| -2% | -$45.1K | 0.02% | 183 |
|
|
2024
Q2 | $1.81M | Sell |
170,986
-9,998
| -6% | -$106K | 0.03% | 184 |
|
|
2024
Q1 | $2.26M | Buy |
180,984
+10,882
| +6% | +$136K | 0.03% | 176 |
|
|
2023
Q4 | $1.76M | Sell |
170,102
-31,184
| -15% | -$323K | 0.02% | 183 |
|
|
2023
Q3 | $2.1M | Sell |
201,286
-14,775
| -7% | -$154K | 0.03% | 170 |
|
|
2023
Q2 | $3.23M | Sell |
216,061
-17,893
| -8% | -$267K | 0.05% | 160 |
|
|
2023
Q1 | $3.24M | Buy |
233,954
+19,025
| +9% | +$264K | 0.05% | 162 |
|
|
2022
Q4 | $2.58M | Sell |
214,929
-82,529
| -28% | -$990K | 0.04% | 174 |
|
|
2022
Q3 | $3.6M | Sell |
297,458
-7,573
| -2% | -$91.6K | 0.06% | 159 |
|
|
2022
Q2 | $5.31M | Sell |
305,031
-17,082
| -5% | -$297K | 0.08% | 139 |
|
|
2022
Q1 | $5.98M | Sell |
322,113
-403,573
| -56% | -$7.49M | 0.08% | 141 |
|
|
2021
Q4 | $12.9M | Buy |
725,686
+11,666
| +2% | +$208K | 0.17% | 104 |
|
|
2021
Q3 | $17.8M | Sell |
714,020
-44,223
| -6% | -$1.11M | 0.25% | 95 |
|
|
2021
Q2 | $23.9M | Sell |
758,243
-19,550
| -3% | -$617K | 0.32% | 89 |
|
|
2021
Q1 | $21.8M | Sell |
777,793
-15,143
| -2% | -$424K | 0.31% | 91 |
|
|
2020
Q4 | $22.3M | Buy |
792,936
+239,269
| +43% | +$6.72M | 0.33% | 86 |
|
|
2020
Q3 | $11.9M | Sell |
553,667
-39,123
| -7% | -$842K | 0.19% | 103 |
|
|
2020
Q2 | $14.5M | Sell |
592,790
-55,549
| -9% | -$1.36M | 0.24% | 96 |
|
|
2020
Q1 | $15.5M | Buy |
+648,339
| New | +$15.5M | 0.29% | 88 |
|
|
2019
Q4 | – | Sell |
-228,239
| Closed | -$5.54M | – | 294 |
|
|
2019
Q3 | $5.54M | Buy |
+228,239
| New | +$5.54M | 0.09% | 137 |
|