Ashfield Capital Partners’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $248K | Hold |
4,172
| – | – | 0.02% | 207 |
|
|
2022
Q2 | $272K | Hold |
4,172
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $285K | Hold |
4,172
| – | – | 0.02% | 220 |
|
|
2021
Q4 | $286K | Sell |
4,172
-900
| -18% | -$61.7K | 0.02% | 218 |
|
|
2021
Q3 | $315K | Hold |
5,072
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $306K | Hold |
5,072
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $302K | Hold |
5,072
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $282K | Sell |
5,072
-550
| -10% | -$30.6K | 0.02% | 213 |
|
|
2020
Q3 | $286K | Sell |
5,622
-71
| -1% | -$3.61K | 0.03% | 200 |
|
|
2020
Q2 | $338K | Buy |
5,693
+2
| +0% | +$119 | 0.03% | 186 |
|
|
2020
Q1 | $313K | Buy |
5,691
+316
| +6% | +$17.4K | 0.04% | 184 |
|
|
2019
Q4 | $350K | Hold |
5,375
| – | – | 0.03% | 199 |
|
|
2019
Q3 | $358K | Hold |
5,375
| – | – | 0.04% | 200 |
|
|
2019
Q2 | $323K | Hold |
5,375
| – | – | 0.03% | 213 |
|
|
2019
Q1 | $312K | Sell |
5,375
-86
| -2% | -$4.99K | 0.03% | 219 |
|
|
2018
Q4 | $310K | Buy |
5,461
+86
| +2% | +$4.88K | 0.04% | 203 |
|
|
2018
Q3 | $295K | Sell |
5,375
-137
| -2% | -$7.52K | 0.03% | 221 |
|
|
2018
Q2 | $309K | Buy |
+5,512
| New | +$309K | 0.04% | 223 |
|