CIM
Confluence Investment Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
824,806
-98,127
| -11% | -$3.99M | 0.47% | 62 |
|
|
2025
Q1 | $37.8M | Sell |
922,933
-95,371
| -9% | -$3.9M | 0.54% | 56 |
|
|
2024
Q4 | $58.7M | Sell |
1,018,304
-21,055
| -2% | -$1.21M | 0.81% | 47 |
|
|
2024
Q3 | $86.5M | Buy |
1,039,359
+6,724
| +0.7% | +$560K | 1.16% | 34 |
|
|
2024
Q2 | $80.9M | Sell |
1,032,635
-54,955
| -5% | -$4.3M | 1.17% | 35 |
|
|
2024
Q1 | $109M | Buy |
1,087,590
+12,956
| +1% | +$1.3M | 1.46% | 22 |
|
|
2023
Q4 | $102M | Sell |
1,074,634
-24,893
| -2% | -$2.36M | 1.44% | 22 |
|
|
2023
Q3 | $115M | Sell |
1,099,527
-15,082
| -1% | -$1.57M | 1.77% | 18 |
|
|
2023
Q2 | $135M | Sell |
1,114,609
-10,941
| -1% | -$1.32M | 1.96% | 11 |
|
|
2023
Q1 | $125M | Buy |
1,125,550
+2,979
| +0.3% | +$330K | 1.83% | 16 |
|
|
2022
Q4 | $113M | Buy |
1,122,571
+19,743
| +2% | +$1.99M | 1.69% | 19 |
|
|
2022
Q3 | $105M | Buy |
1,102,828
+9,354
| +0.9% | +$895K | 1.76% | 17 |
|
|
2022
Q2 | $109M | Buy |
1,093,474
+23,338
| +2% | +$2.32M | 1.69% | 19 |
|
|
2022
Q1 | $113M | Buy |
1,070,136
+31,611
| +3% | +$3.33M | 1.58% | 21 |
|
|
2021
Q4 | $114M | Sell |
1,038,525
-34,741
| -3% | -$3.82M | 1.52% | 24 |
|
|
2021
Q3 | $128M | Sell |
1,073,266
-42,096
| -4% | -$5.04M | 1.8% | 11 |
|
|
2021
Q2 | $153M | Sell |
1,115,362
-8,712
| -0.8% | -$1.19M | 2.03% | 7 |
|
|
2021
Q1 | $150M | Sell |
1,124,074
-30,008
| -3% | -$4.01M | 2.11% | 4 |
|
|
2020
Q4 | $110M | Sell |
1,154,082
-35,732
| -3% | -$3.4M | 1.64% | 18 |
|
|
2020
Q3 | $112M | Sell |
1,189,814
-62,530
| -5% | -$5.9M | 1.83% | 14 |
|
|
2020
Q2 | $116M | Sell |
1,252,344
-8,153
| -0.6% | -$755K | 1.93% | 12 |
|
|
2020
Q1 | $60.7M | Buy |
1,260,497
+97,426
| +8% | +$4.69M | 1.15% | 28 |
|
|
2019
Q4 | $106M | Sell |
1,163,071
-32,154
| -3% | -$2.93M | 1.7% | 18 |
|
|
2019
Q3 | $105M | Buy |
1,195,225
+32,154
| +3% | +$2.83M | 1.64% | 21 |
|
|
2019
Q2 | $106M | Buy |
1,163,071
+9,451
| +0.8% | +$862K | 1.7% | 18 |
|
|
2019
Q1 | $97.4M | Buy |
1,153,620
+15,935
| +1% | +$1.35M | 1.65% | 20 |
|
|
2018
Q4 | $87.2M | Buy |
1,137,685
+15,807
| +1% | +$1.21M | 1.64% | 21 |
|
|
2018
Q3 | $113M | Sell |
1,121,878
-10,227
| -0.9% | -$1.03M | 1.93% | 13 |
|
|
2018
Q2 | $138M | Buy |
1,132,105
+47,364
| +4% | +$5.79M | 2.43% | 4 |
|
|
2018
Q1 | $124M | Buy |
1,084,741
+6,467
| +0.6% | +$741K | 2.3% | 7 |
|
|
2017
Q4 | $134M | Sell |
1,078,274
-26,739
| -2% | -$3.32M | 2.44% | 4 |
|
|
2017
Q3 | $116M | Sell |
1,105,013
-1,638
| -0.1% | -$171K | 2.21% | 4 |
|
|
2017
Q2 | $102M | Buy |
1,106,651
+376,083
| +51% | +$34.7M | 2.07% | 8 |
|
|
2017
Q1 | $61.2M | Buy |
730,568
+596,497
| +445% | +$50M | 1.37% | 30 |
|
|
2016
Q4 | $11M | Buy |
134,071
+10,919
| +9% | +$900K | 0.27% | 89 |
|
|
2016
Q3 | $9.54M | Buy |
123,152
+7,775
| +7% | +$602K | 0.25% | 94 |
|
|
2016
Q2 | $9.43M | Buy |
115,377
+7,711
| +7% | +$630K | 0.26% | 97 |
|
|
2016
Q1 | $10.6M | Buy |
107,666
+105,008
| +3,951% | +$10.3M | 0.32% | 68 |
|
|
2015
Q4 | $228K | Buy |
+2,658
| New | +$228K | 0.01% | 230 |
|