Confluence Investment Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
165,155
+75,407
| +84% | +$952K | 0.03% | 167 |
|
|
2025
Q1 | $1.15M | Buy |
89,748
+1,104
| +1% | +$14.2K | 0.02% | 193 |
|
|
2024
Q4 | $1.2M | Buy |
88,644
+566
| +0.6% | +$7.64K | 0.02% | 189 |
|
|
2024
Q3 | $1.18M | Buy |
+88,078
| New | +$1.18M | 0.02% | 194 |
|
|
2022
Q1 | – | Sell |
-28,266
| Closed | -$362K | – | 316 |
|
|
2021
Q4 | $362K | Sell |
28,266
-874
| -3% | -$11.2K | ﹤0.01% | 250 |
|
|
2021
Q3 | $378K | Buy |
29,140
+669
| +2% | +$8.68K | 0.01% | 248 |
|
|
2021
Q2 | $389K | Buy |
28,471
+437
| +2% | +$5.97K | 0.01% | 247 |
|
|
2021
Q1 | $385K | Sell |
28,034
-18,636
| -40% | -$256K | 0.01% | 247 |
|
|
2020
Q4 | $496K | Buy |
46,670
+1,890
| +4% | +$20.1K | 0.01% | 238 |
|
|
2020
Q3 | $370K | Buy |
44,780
+53
| +0.1% | +$438 | 0.01% | 248 |
|
|
2020
Q2 | $428K | Sell |
44,727
-174,052
| -80% | -$1.67M | 0.01% | 235 |
|
|
2020
Q1 | $1.48M | Sell |
218,779
-141,662
| -39% | -$956K | 0.03% | 185 |
|
|
2019
Q4 | $5.7M | Sell |
360,441
-36,804
| -9% | -$582K | 0.09% | 140 |
|
|
2019
Q3 | $6.39M | Buy |
397,245
+36,804
| +10% | +$592K | 0.1% | 125 |
|
|
2019
Q2 | $5.7M | Sell |
360,441
-66,578
| -16% | -$1.05M | 0.09% | 140 |
|
|
2019
Q1 | $6.47M | Buy |
427,019
+176,374
| +70% | +$2.67M | 0.11% | 127 |
|
|
2018
Q4 | $3.11M | Sell |
250,645
-3
| -0% | -$37 | 0.06% | 166 |
|
|
2018
Q3 | $4.09M | Buy |
250,648
+170
| +0.1% | +$2.78K | 0.07% | 161 |
|
|
2018
Q2 | $4.19M | Hold |
250,478
| – | – | 0.07% | 152 |
|
|
2018
Q1 | $3.92M | Hold |
250,478
| – | – | 0.07% | 151 |
|
|
2017
Q4 | $4.25M | Buy |
250,478
+66,777
| +36% | +$1.13M | 0.08% | 147 |
|
|
2017
Q3 | $3.37M | Hold |
183,701
| – | – | 0.06% | 158 |
|
|
2017
Q2 | $3.52M | Hold |
183,701
| – | – | 0.07% | 152 |
|
|
2017
Q1 | $3.62M | Hold |
183,701
| – | – | 0.08% | 142 |
|
|
2016
Q4 | $3.23M | Hold |
183,701
| – | – | 0.08% | 147 |
|
|
2016
Q3 | $3.2M | Hold |
183,701
| – | – | 0.08% | 150 |
|
|
2016
Q2 | $3.05M | Sell |
183,701
-175
| -0.1% | -$2.91K | 0.08% | 151 |
|
|
2016
Q1 | $3.06M | Sell |
183,876
-17,615
| -9% | -$293K | 0.09% | 146 |
|
|
2015
Q4 | $3.16M | Sell |
201,491
-59,974
| -23% | -$939K | 0.1% | 137 |
|
|
2015
Q3 | $4.3M | Buy |
261,465
+14,385
| +6% | +$236K | 0.16% | 123 |
|
|
2015
Q2 | $5.25M | Sell |
247,080
-17,578
| -7% | -$373K | 0.19% | 122 |
|
|
2015
Q1 | $6.09M | Buy |
264,658
+4,198
| +2% | +$96.7K | 0.23% | 112 |
|
|
2014
Q4 | $5.8M | Buy |
260,460
+6,549
| +3% | +$146K | 0.24% | 106 |
|
|
2014
Q3 | $6.22M | Buy |
253,911
+29,079
| +13% | +$713K | 0.28% | 80 |
|
|
2014
Q2 | $5.81M | Buy |
224,832
+46,204
| +26% | +$1.19M | 0.27% | 86 |
|
|
2014
Q1 | $4.45M | Buy |
178,628
+36,333
| +26% | +$906K | 0.23% | 114 |
|
|
2013
Q4 | $3.62M | Sell |
142,295
-16,826
| -11% | -$428K | 0.2% | 123 |
|
|
2013
Q3 | $3.89M | Sell |
159,121
-32,790
| -17% | -$802K | 0.24% | 93 |
|
|
2013
Q2 | $4.46M | Buy |
+191,911
| New | +$4.46M | 0.31% | 86 |
|