Bank of New York Mellon’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Sell |
241,755
-13,771
| -5% | -$4.68M | 0.02% | 718 |
|
|
2025
Q1 | $92.8M | Sell |
255,526
-13,914
| -5% | -$5.06M | 0.02% | 643 |
|
|
2024
Q4 | $97.7M | Sell |
269,440
-7,541
| -3% | -$2.73M | 0.02% | 653 |
|
|
2024
Q3 | $109M | Sell |
276,981
-13,488
| -5% | -$5.28M | 0.02% | 613 |
|
|
2024
Q2 | $111M | Buy |
290,469
+829
| +0.3% | +$316K | 0.02% | 596 |
|
|
2024
Q1 | $115M | Sell |
289,640
-174,034
| -38% | -$69.2M | 0.02% | 589 |
|
|
2023
Q4 | $164M | Sell |
463,674
-436,502
| -48% | -$154M | 0.03% | 435 |
|
|
2023
Q3 | $335M | Buy |
900,176
+49,440
| +6% | +$18.4M | 0.07% | 243 |
|
|
2023
Q2 | $291M | Buy |
850,736
+190,183
| +29% | +$65M | 0.06% | 283 |
|
|
2023
Q1 | $236M | Buy |
660,553
+54,805
| +9% | +$19.6M | 0.05% | 333 |
|
|
2022
Q4 | $201M | Buy |
605,748
+303,259
| +100% | +$100M | 0.05% | 357 |
|
|
2022
Q3 | $79.4M | Sell |
302,489
-24,524
| -7% | -$6.44M | 0.02% | 681 |
|
|
2022
Q2 | $91.7M | Sell |
327,013
-2,678
| -0.8% | -$751K | 0.02% | 636 |
|
|
2022
Q1 | $99.4M | Sell |
329,691
-16,420
| -5% | -$4.95M | 0.02% | 675 |
|
|
2021
Q4 | $94.8M | Sell |
346,111
-33,744
| -9% | -$9.24M | 0.02% | 733 |
|
|
2021
Q3 | $95.3M | Buy |
379,855
+18,564
| +5% | +$4.66M | 0.02% | 703 |
|
|
2021
Q2 | $91M | Buy |
361,291
+18,550
| +5% | +$4.67M | 0.02% | 760 |
|
|
2021
Q1 | $84.9M | Sell |
342,741
-27,818
| -8% | -$6.89M | 0.02% | 789 |
|
|
2020
Q4 | $86.7M | Buy |
370,559
+26,897
| +8% | +$6.3M | 0.02% | 724 |
|
|
2020
Q3 | $67.9M | Buy |
343,662
+35,433
| +11% | +$7M | 0.02% | 738 |
|
|
2020
Q2 | $63.6M | Sell |
308,229
-576
| -0.2% | -$119K | 0.02% | 751 |
|
|
2020
Q1 | $59.4M | Sell |
308,805
-2,684
| -0.9% | -$516K | 0.02% | 680 |
|
|
2019
Q4 | $86.2M | Sell |
311,489
-20,677
| -6% | -$5.72M | 0.02% | 678 |
|
|
2019
Q3 | $88.4M | Buy |
332,166
+2,850
| +0.9% | +$758K | 0.02% | 639 |
|
|
2019
Q2 | $81.4M | Buy |
329,316
+153
| +0% | +$37.8K | 0.02% | 695 |
|
|
2019
Q1 | $71.1M | Buy |
329,163
+1,282
| +0.4% | +$277K | 0.02% | 755 |
|
|
2018
Q4 | $71.4M | Sell |
327,881
-8,001
| -2% | -$1.74M | 0.02% | 683 |
|
|
2018
Q3 | $76.7M | Sell |
335,882
-229
| -0.1% | -$52.3K | 0.02% | 758 |
|
|
2018
Q2 | $77.5M | Sell |
336,111
-11,866
| -3% | -$2.73M | 0.02% | 737 |
|
|
2018
Q1 | $89.4M | Sell |
347,977
-88,710
| -20% | -$22.8M | 0.02% | 656 |
|
|
2017
Q4 | $96.6M | Sell |
436,687
-57,673
| -12% | -$12.8M | 0.03% | 648 |
|
|
2017
Q3 | $113M | Sell |
494,360
-28,635
| -5% | -$6.54M | 0.03% | 541 |
|
|
2017
Q2 | $133M | Sell |
522,995
-101,965
| -16% | -$26M | 0.04% | 468 |
|
|
2017
Q1 | $146M | Buy |
624,960
+19,055
| +3% | +$4.46M | 0.04% | 447 |
|
|
2016
Q4 | $131M | Buy |
605,905
+60,307
| +11% | +$13.1M | 0.04% | 470 |
|
|
2016
Q3 | $104M | Buy |
545,598
+25,808
| +5% | +$4.9M | 0.03% | 524 |
|
|
2016
Q2 | $94.9M | Sell |
519,790
-28,248
| -5% | -$5.16M | 0.03% | 546 |
|
|
2016
Q1 | $108M | Sell |
548,038
-6,246
| -1% | -$1.23M | 0.03% | 508 |
|
|
2015
Q4 | $101M | Sell |
554,284
-78,803
| -12% | -$14.4M | 0.03% | 523 |
|
|
2015
Q3 | $110M | Buy |
633,087
+2,032
| +0.3% | +$352K | 0.03% | 492 |
|
|
2015
Q2 | $115M | Sell |
631,055
-47,221
| -7% | -$8.59M | 0.03% | 521 |
|
|
2015
Q1 | $118M | Buy |
678,276
+86,671
| +15% | +$15.1M | 0.03% | 536 |
|
|
2014
Q4 | $101M | Sell |
591,605
-158,741
| -21% | -$27M | 0.03% | 593 |
|
|
2014
Q3 | $122M | Sell |
750,346
-16,148
| -2% | -$2.62M | 0.03% | 505 |
|
|
2014
Q2 | $123M | Sell |
766,494
-20,646
| -3% | -$3.31M | 0.03% | 507 |
|
|
2014
Q1 | $120M | Buy |
787,140
+103,495
| +15% | +$15.8M | 0.03% | 512 |
|
|
2013
Q4 | $107M | Sell |
683,645
-82,941
| -11% | -$12.9M | 0.03% | 549 |
|
|
2013
Q3 | $111M | Buy |
766,586
+17,592
| +2% | +$2.56M | 0.03% | 514 |
|
|
2013
Q2 | $96.1M | Buy |
+748,994
| New | +$96.1M | 0.03% | 541 |
|