Confluence Wealth Services, Inc. Closed Holding Positions

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
5,808
$14.77 - $16.8 $85.8K - $97.6K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,875
$12.87 - $15.15 $24.1K - $28.4K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,786
$11.27 - $13.66 $20.1K - $24.4K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,128
$11.58 - $13.83 $13.1K - $15.6K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
2
$11.23 - $13.58 $22.5 - $27.2
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,388
$17.59 - $20.16 $42K - $48.1K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,502
$19.3 - $24.38 $67.6K - $85.4K
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on Apr 26, 2022
150
$3.64 - $7.01 $546 - $1.05K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
212
$105.04 - $127.69 $22.3K - $27.1K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
128
$184.81 - $224.78 $23.7K - $28.8K
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
34
$71.35 - $93.05 $2.43K - $3.16K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on Apr 26, 2022
1,849
$28.95 - $38.82 $53.5K - $71.8K
DLHC
Dlh Holdings Corp.

Industrials
Q1 2022 Filed on Apr 26, 2022
472
$15.23 - $20.8 $7.19K - $9.82K
Discovery Incorporated Com Ser A
Q1 2022 Filed on Apr 26, 2022
1,416
N/A
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
679
$53.27 - $78.84 $36.2K - $53.5K
GLW
Corning Inc

Technology
Q1 2022 Filed on Apr 26, 2022
3,126
$35.06 - $42.95 $110K - $134K
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on Apr 26, 2022
11
$46.2 - $65.19 $508 - $717
ROAD
Construction Partners, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
412
$22.96 - $30.0 $9.46K - $12.4K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
882
$4.71 - $7.85 $4.15K - $6.92K
CNMD
Conmed Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
228
$121.88 - $150.0 $27.8K - $34.2K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
1,242
$30.1 - $36.02 $37.4K - $44.7K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
440
$51.13 - $64.69 $22.5K - $28.5K
CVLT
Commvault Systems Inc

Technology
Q1 2022 Filed on Apr 26, 2022
173
$59.8 - $69.71 $10.3K - $12.1K
CBU
Community Bank System, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
211
$69.47 - $77.89 $14.7K - $16.4K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
144
$6.86 - $11.63 $988 - $1.67K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on Apr 26, 2022
32
$72.55 - $164.06 $2.32K - $5.25K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
235
$110.68 - $136.97 $26K - $32.2K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
14
$106.97 - $129.67 $1.5K - $1.82K
DWAC
Digital World Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
235
$50.37 - $97.54 $11.8K - $22.9K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
51
$132.23 - $175.09 $6.74K - $8.93K
DGII
Digi International Inc

Technology
Q1 2022 Filed on Apr 26, 2022
799
$18.94 - $25.38 $15.1K - $20.3K
DM
Desktop Metal, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
214
$3.51 - $5.26 $751 - $1.13K
DLX
Deluxe Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
179
$28.78 - $33.24 $5.15K - $5.95K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
588
$30.11 - $44.49 $17.7K - $26.2K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on Apr 26, 2022
275
$34.88 - $42.11 $9.59K - $11.6K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
26
$234.8 - $367.94 $6.1K - $9.57K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
634
$118.76 - $174.6 $75.3K - $111K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
1,719
$60.59 - $81.89 $104K - $141K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
343
$74.51 - $105.72 $25.6K - $36.3K
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
298
$131.54 - $156.19 $39.2K - $46.5K
CMC
Commercial Metals CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
400
$33.32 - $43.55 $13.3K - $17.4K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
3
$1817.16 - $2703.26 $5.45K - $8.11K
Arena Pharmaceuticals Incorporated Com New
Q1 2022 Filed on Apr 26, 2022
100
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
130
$261.39 - $328.58 $34K - $42.7K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 26, 2022
749
$226.87 - $286.38 $170K - $214K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,713
$54.67 - $64.48 $93.6K - $110K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2022 Filed on Apr 26, 2022
174
$35.24 - $43.72 $6.13K - $7.61K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
819
$12.84 - $19.34 $10.5K - $15.8K
AEE
Ameren Corp

Utilities
Q1 2022 Filed on Apr 26, 2022
12
$83.25 - $93.82 $999 - $1.13K
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