Confluence Investment Management’s Teck Resources TECK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,021	Closed	-$398K	–	318
2022 Q2	$398K	Buy	13,021 +1,807	+16%	+$71.3K	0.01%	249
2022 Q1	$453K	Buy	11,214 +580	+5%	+$20.7K	0.01%	244
2021 Q4	$306K	Sell	10,634 -1,745	-14%	-$47.9K	﹤0.01%	264
2021 Q3	$308K	Sell	12,379 -438	-3%	-$10K	﹤0.01%	264
2021 Q2	$295K	Buy	12,817 +830	+7%	+$18.9K	﹤0.01%	273
2021 Q1	$230K	Buy	11,987 +1,830	+18%	+$37.1K	﹤0.01%	291
2020 Q4	$184K	Buy	+10,157	New	+$157K	﹤0.01%	300
2020 Q3	–	Sell	-14,701	Closed	-$153K	–	298
2020 Q2	$153K	Sell	14,701 -166	-1%	-$1.52K	﹤0.01%	289
2020 Q1	$112K	Sell	14,867 -23,618	-61%	-$283K	﹤0.01%	289
2019 Q4	$887K	Buy	+38,485	New	+$628K	0.01%	212
2019 Q3	–	Sell	-38,485	Closed	-$887K	–	294
2019 Q2	$887K	Buy	38,485 +815	+2%	+$18.3K	0.01%	212
2019 Q1	$873K	Sell	37,670 -4,707	-11%	-$106K	0.01%	210
2018 Q4	$913K	Sell	42,377 -6,012	-12%	-$130K	0.02%	218
2018 Q3	$1.17M	Sell	48,389 -7,765	-14%	-$187K	0.02%	208
2018 Q2	$1.43M	Buy	+56,154	New	+$1.5M	0.03%	199