CIM
Confluence Investment Management’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
252,687
-25,460
| -9% | -$700K | 0.1% | 120 |
|
|
2025
Q1 | $6.86M | Sell |
278,147
-14,482
| -5% | -$357K | 0.1% | 124 |
|
|
2024
Q4 | $6.74M | Sell |
292,629
-7,043
| -2% | -$162K | 0.09% | 121 |
|
|
2024
Q3 | $6.39M | Sell |
299,672
-6,868
| -2% | -$146K | 0.09% | 125 |
|
|
2024
Q2 | $6.77M | Buy |
306,540
+155,338
| +103% | +$3.43M | 0.1% | 122 |
|
|
2024
Q1 | $3.46M | Sell |
151,202
-12,153
| -7% | -$278K | 0.05% | 154 |
|
|
2023
Q4 | $3.46M | Sell |
163,355
-12,160
| -7% | -$257K | 0.05% | 161 |
|
|
2023
Q3 | $3.71M | Sell |
175,515
-11,633
| -6% | -$246K | 0.06% | 152 |
|
|
2023
Q2 | $4.28M | Sell |
187,148
-11,754
| -6% | -$269K | 0.06% | 148 |
|
|
2023
Q1 | $4.88M | Sell |
198,902
-4,556
| -2% | -$112K | 0.07% | 139 |
|
|
2022
Q4 | $4.95M | Sell |
203,458
-18,040
| -8% | -$439K | 0.07% | 146 |
|
|
2022
Q3 | $4.44M | Sell |
221,498
-7,634
| -3% | -$153K | 0.07% | 144 |
|
|
2022
Q2 | $5.73M | Sell |
229,132
-9,969
| -4% | -$249K | 0.09% | 129 |
|
|
2022
Q1 | $6.66M | Buy |
239,101
+7,246
| +3% | +$202K | 0.09% | 130 |
|
|
2021
Q4 | $5.28M | Buy |
231,855
+4,043
| +2% | +$92.1K | 0.07% | 147 |
|
|
2021
Q3 | $5.52M | Sell |
227,812
-1,223
| -0.5% | -$29.6K | 0.08% | 146 |
|
|
2021
Q2 | $6.92M | Buy |
229,035
+103
| +0% | +$3.11K | 0.09% | 131 |
|
|
2021
Q1 | $7.13M | Buy |
228,932
+4,650
| +2% | +$145K | 0.1% | 127 |
|
|
2020
Q4 | $7.45M | Sell |
224,282
-2,891
| -1% | -$96K | 0.11% | 121 |
|
|
2020
Q3 | $5.74M | Sell |
227,173
-9,074
| -4% | -$229K | 0.09% | 122 |
|
|
2020
Q2 | $7.15M | Sell |
236,247
-15,033
| -6% | -$455K | 0.12% | 114 |
|
|
2020
Q1 | $4.8M | Sell |
251,280
-10,766
| -4% | -$206K | 0.09% | 124 |
|
|
2019
Q4 | $7.72M | Buy |
262,046
+2,658
| +1% | +$78.3K | 0.12% | 120 |
|
|
2019
Q3 | $5.22M | Sell |
259,388
-2,658
| -1% | -$53.5K | 0.08% | 145 |
|
|
2019
Q2 | $7.72M | Sell |
262,046
-2,724
| -1% | -$80.2K | 0.12% | 120 |
|
|
2019
Q1 | $6.36M | Buy |
264,770
+111,781
| +73% | +$2.68M | 0.11% | 130 |
|
|
2018
Q4 | $3.69M | Buy |
152,989
+2,550
| +2% | +$61.5K | 0.07% | 157 |
|
|
2018
Q3 | $3.46M | Buy |
+150,439
| New | +$3.46M | 0.06% | 166 |
|