CIM
Confluence Investment Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-439,496
| Closed | -$56.9M | – | 311 |
|
|
2022
Q2 | $56.9M | Sell |
439,496
-144,103
| -25% | -$18.6M | 0.89% | 44 |
|
|
2022
Q1 | $86.9M | Buy |
583,599
+23,362
| +4% | +$3.48M | 1.22% | 32 |
|
|
2021
Q4 | $99.5M | Sell |
560,237
-13,550
| -2% | -$2.41M | 1.32% | 27 |
|
|
2021
Q3 | $101M | Sell |
573,787
-19,591
| -3% | -$3.44M | 1.41% | 24 |
|
|
2021
Q2 | $118M | Buy |
593,378
+18,521
| +3% | +$3.68M | 1.57% | 19 |
|
|
2021
Q1 | $111M | Buy |
574,857
+3,597
| +0.6% | +$693K | 1.55% | 19 |
|
|
2020
Q4 | $99.9M | Sell |
571,260
-17,330
| -3% | -$3.03M | 1.49% | 19 |
|
|
2020
Q3 | $94.3M | Sell |
588,590
-13,695
| -2% | -$2.19M | 1.53% | 19 |
|
|
2020
Q2 | $94M | Sell |
602,285
-5,458
| -0.9% | -$851K | 1.57% | 21 |
|
|
2020
Q1 | $83M | Buy |
607,743
+54,359
| +10% | +$7.42M | 1.58% | 21 |
|
|
2019
Q4 | $95.9M | Sell |
553,384
-19,250
| -3% | -$3.34M | 1.53% | 24 |
|
|
2019
Q3 | $94.1M | Buy |
572,634
+19,250
| +3% | +$3.16M | 1.47% | 25 |
|
|
2019
Q2 | $95.9M | Buy |
553,384
+2,584
| +0.5% | +$448K | 1.53% | 24 |
|
|
2019
Q1 | $114M | Sell |
550,800
-6,676
| -1% | -$1.39M | 1.93% | 10 |
|
|
2018
Q4 | $106M | Buy |
557,476
+11,690
| +2% | +$2.23M | 2% | 11 |
|
|
2018
Q3 | $115M | Sell |
545,786
-5,146
| -0.9% | -$1.08M | 1.96% | 12 |
|
|
2018
Q2 | $108M | Buy |
550,932
+69,872
| +15% | +$13.7M | 1.9% | 15 |
|
|
2018
Q1 | $106M | Sell |
481,060
-4,243
| -0.9% | -$931K | 1.95% | 15 |
|
|
2017
Q4 | $114M | Sell |
485,303
-4,536
| -0.9% | -$1.07M | 2.09% | 10 |
|
|
2017
Q3 | $103M | Sell |
489,839
-4,108
| -0.8% | -$862K | 1.97% | 11 |
|
|
2017
Q2 | $103M | Buy |
493,947
+12,502
| +3% | +$2.6M | 2.09% | 7 |
|
|
2017
Q1 | $92.1M | Buy |
481,445
+19,587
| +4% | +$3.75M | 2.06% | 6 |
|
|
2016
Q4 | $82.5M | Buy |
461,858
+63,858
| +16% | +$11.4M | 2% | 9 |
|
|
2016
Q3 | $70.1M | Buy |
398,000
+12,403
| +3% | +$2.19M | 1.83% | 8 |
|
|
2016
Q2 | $67.5M | Buy |
385,597
+11,575
| +3% | +$2.03M | 1.86% | 6 |
|
|
2016
Q1 | $62.3M | Buy |
374,022
+12,423
| +3% | +$2.07M | 1.87% | 7 |
|
|
2015
Q4 | $54.5M | Buy |
361,599
+18,693
| +5% | +$2.82M | 1.78% | 7 |
|
|
2015
Q3 | $48.6M | Buy |
342,906
+36,722
| +12% | +$5.21M | 1.77% | 8 |
|
|
2015
Q2 | $47.2M | Buy |
306,184
+16,411
| +6% | +$2.53M | 1.72% | 11 |
|
|
2015
Q1 | $47.8M | Sell |
289,773
-5,347
| -2% | -$882K | 1.81% | 6 |
|
|
2014
Q4 | $48.5M | Buy |
295,120
+9,355
| +3% | +$1.54M | 1.98% | 4 |
|
|
2014
Q3 | $40.5M | Buy |
285,765
+6,057
| +2% | +$858K | 1.81% | 9 |
|
|
2014
Q2 | $40.1M | Buy |
279,708
+10,593
| +4% | +$1.52M | 1.83% | 8 |
|
|
2014
Q1 | $36.5M | Buy |
269,115
+21,154
| +9% | +$2.87M | 1.85% | 8 |
|
|
2013
Q4 | $34.8M | Buy |
247,961
+20,276
| +9% | +$2.84M | 1.92% | 8 |
|
|
2013
Q3 | $27.2M | Buy |
227,685
+60,947
| +37% | +$7.28M | 1.69% | 10 |
|
|
2013
Q2 | $18.2M | Buy |
+166,738
| New | +$18.2M | 1.26% | 31 |
|