Confluence Investment Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.2M | Sell |
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|
2025
Q2 | $6.94M | Sell |
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|
2025
Q1 | $6.86M | Sell |
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|
2024
Q4 | $6.74M | Sell |
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|
2024
Q3 | $6.39M | Sell |
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|
2024
Q2 | $6.77M | Buy |
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|
2024
Q1 | $3.46M | Sell |
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|
2023
Q4 | $3.46M | Sell |
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|
2023
Q3 | $3.71M | Sell |
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|
2023
Q2 | $4.28M | Sell |
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|
2023
Q1 | $4.88M | Sell |
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|
2022
Q4 | $4.95M | Sell |
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|
2022
Q3 | $4.44M | Sell |
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|
2022
Q2 | $5.73M | Sell |
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|
2022
Q1 | $6.66M | Buy |
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|
2021
Q4 | $5.28M | Buy |
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|
2021
Q3 | $5.51M | Sell |
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|
2021
Q2 | $6.92M | Buy |
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|
2021
Q1 | $7.13M | Buy |
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|
2020
Q4 | $7.45M | Sell |
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|
2020
Q3 | $5.74M | Sell |
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|
2020
Q2 | $7.15M | Sell |
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|
2020
Q1 | $4.8M | Sell |
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|
2019
Q4 | $7.72M | Buy |
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|
2019
Q3 | $5.22M | Sell |
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|
2019
Q2 | $7.72M | Sell |
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|
2019
Q1 | $6.36M | Buy |
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|
2018
Q4 | $3.69M | Buy |
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|
2018
Q3 | $3.46M | Buy |
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