CIM
Confluence Investment Management’s RE/MAX Holdings RMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-516,436
| Closed | -$6.68M | – | 300 |
|
|
2023
Q3 | $6.68M | Sell |
516,436
-117,305
| -19% | -$1.52M | 0.1% | 118 |
|
|
2023
Q2 | $12.2M | Sell |
633,741
-517
| -0.1% | -$9.96K | 0.18% | 100 |
|
|
2023
Q1 | $11.9M | Buy |
634,258
+47,798
| +8% | +$897K | 0.18% | 97 |
|
|
2022
Q4 | $10.9M | Sell |
586,460
-10,779
| -2% | -$201K | 0.16% | 102 |
|
|
2022
Q3 | $11.3M | Buy |
597,239
+962
| +0.2% | +$18.2K | 0.19% | 103 |
|
|
2022
Q2 | $14.6M | Sell |
596,277
-1,463
| -0.2% | -$35.9K | 0.23% | 96 |
|
|
2022
Q1 | $16.6M | Buy |
597,740
+22,626
| +4% | +$627K | 0.23% | 95 |
|
|
2021
Q4 | $17.5M | Buy |
575,114
+40,014
| +7% | +$1.22M | 0.23% | 89 |
|
|
2021
Q3 | $16.7M | Buy |
535,100
+10,721
| +2% | +$334K | 0.23% | 97 |
|
|
2021
Q2 | $17.5M | Buy |
524,379
+14,126
| +3% | +$471K | 0.23% | 98 |
|
|
2021
Q1 | $20.1M | Buy |
510,253
+13,140
| +3% | +$518K | 0.28% | 95 |
|
|
2020
Q4 | $18.1M | Sell |
497,113
-1,734
| -0.3% | -$63K | 0.27% | 96 |
|
|
2020
Q3 | $16.3M | Sell |
498,847
-8,586
| -2% | -$281K | 0.27% | 94 |
|
|
2020
Q2 | $15.9M | Sell |
507,433
-2,824
| -0.6% | -$88.8K | 0.27% | 91 |
|
|
2020
Q1 | $11.2M | Buy |
510,257
+367,933
| +259% | +$8.07M | 0.21% | 102 |
|
|
2019
Q4 | $4.38M | Sell |
142,324
-359,111
| -72% | -$11M | 0.07% | 158 |
|
|
2019
Q3 | $16.1M | Buy |
501,435
+359,111
| +252% | +$11.5M | 0.25% | 95 |
|
|
2019
Q2 | $4.38M | Buy |
142,324
+2,057
| +1% | +$63.3K | 0.07% | 158 |
|
|
2019
Q1 | $5.41M | Buy |
140,267
+10,098
| +8% | +$389K | 0.09% | 145 |
|
|
2018
Q4 | $4M | Buy |
130,169
+8,326
| +7% | +$256K | 0.08% | 151 |
|
|
2018
Q3 | $5.4M | Buy |
121,843
+23,017
| +23% | +$1.02M | 0.09% | 134 |
|
|
2018
Q2 | $5.18M | Buy |
98,826
+2,463
| +3% | +$129K | 0.09% | 134 |
|
|
2018
Q1 | $5.83M | Buy |
96,363
+3,943
| +4% | +$238K | 0.11% | 120 |
|
|
2017
Q4 | $4.48M | Buy |
92,420
+36,797
| +66% | +$1.78M | 0.08% | 143 |
|
|
2017
Q3 | $3.54M | Sell |
55,623
-153,757
| -73% | -$9.77M | 0.07% | 154 |
|
|
2017
Q2 | $11.7M | Sell |
209,380
-19,068
| -8% | -$1.07M | 0.24% | 92 |
|
|
2017
Q1 | $13.6M | Sell |
228,448
-85,067
| -27% | -$5.06M | 0.3% | 78 |
|
|
2016
Q4 | $17.6M | Sell |
313,515
-135,830
| -30% | -$7.61M | 0.43% | 58 |
|
|
2016
Q3 | $19.7M | Sell |
449,345
-15,005
| -3% | -$657K | 0.51% | 58 |
|
|
2016
Q2 | $18.7M | Buy |
464,350
+8,055
| +2% | +$324K | 0.51% | 60 |
|
|
2016
Q1 | $15.7M | Buy |
456,295
+35,090
| +8% | +$1.2M | 0.47% | 62 |
|
|
2015
Q4 | $15.7M | Buy |
421,205
+70,560
| +20% | +$2.63M | 0.51% | 58 |
|
|
2015
Q3 | $12.6M | Buy |
350,645
+44,082
| +14% | +$1.59M | 0.46% | 61 |
|
|
2015
Q2 | $10.9M | Buy |
306,563
+61,902
| +25% | +$2.2M | 0.4% | 64 |
|
|
2015
Q1 | $8.13M | Buy |
244,661
+191,482
| +360% | +$6.36M | 0.31% | 79 |
|
|
2014
Q4 | $1.82M | Buy |
53,179
+190
| +0.4% | +$6.51K | 0.07% | 157 |
|
|
2014
Q3 | $1.58M | Buy |
52,989
+1,001
| +2% | +$29.8K | 0.07% | 176 |
|
|
2014
Q2 | $1.54M | Buy |
51,988
+2,420
| +5% | +$71.6K | 0.07% | 173 |
|
|
2014
Q1 | $1.43M | Buy |
49,568
+8,668
| +21% | +$250K | 0.07% | 182 |
|
|
2013
Q4 | $1.31M | Buy |
+40,900
| New | +$1.31M | 0.07% | 176 |
|