CIM
Confluence Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Sell |
148,101
-1,734
| -1% | -$914K | 1.1% | 37 |
|
|
2025
Q1 | $76.1M | Sell |
149,835
-3,204
| -2% | -$1.63M | 1.1% | 37 |
|
|
2024
Q4 | $76.2M | Sell |
153,039
-2,470
| -2% | -$1.23M | 1.06% | 37 |
|
|
2024
Q3 | $80.3M | Sell |
155,509
-31,940
| -17% | -$16.5M | 1.07% | 36 |
|
|
2024
Q2 | $83.6M | Sell |
187,449
-2,416
| -1% | -$1.08M | 1.21% | 31 |
|
|
2024
Q1 | $80.8M | Sell |
189,865
-3,437
| -2% | -$1.46M | 1.09% | 39 |
|
|
2023
Q4 | $85.2M | Sell |
193,302
-4,646
| -2% | -$2.05M | 1.2% | 31 |
|
|
2023
Q3 | $72.3M | Sell |
197,948
-3,519
| -2% | -$1.29M | 1.12% | 35 |
|
|
2023
Q2 | $80.8M | Sell |
201,467
-2,977
| -1% | -$1.19M | 1.18% | 36 |
|
|
2023
Q1 | $70.5M | Sell |
204,444
-4,711
| -2% | -$1.62M | 1.04% | 39 |
|
|
2022
Q4 | $70.1M | Sell |
209,155
-905
| -0.4% | -$303K | 1.05% | 39 |
|
|
2022
Q3 | $64.1M | Sell |
210,060
-1,283
| -0.6% | -$392K | 1.07% | 36 |
|
|
2022
Q2 | $71.2M | Buy |
211,343
+57,951
| +38% | +$19.5M | 1.11% | 35 |
|
|
2022
Q1 | $62.9M | Buy |
+153,392
| New | +$62.9M | 0.88% | 47 |
|