Bank of Stockton’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 | $367K | Hold |
1,080
| – | – | 0.11% | 105 |
|
|
2025
Q1 | $392K | Sell |
1,080
-60
| -5% | -$21.8K | 0.13% | 100 |
|
|
2024
Q4 | $413K | Sell |
1,140
-273
| -19% | -$99K | 0.13% | 98 |
|
|
2024
Q3 | $554K | Sell |
1,413
-197
| -12% | -$77.2K | 0.17% | 85 |
|
|
2024
Q2 | $613K | Sell |
1,610
-95
| -6% | -$36.2K | 0.19% | 75 |
|
|
2024
Q1 | $678K | Sell |
1,705
-45
| -3% | -$17.9K | 0.21% | 68 |
|
|
2023
Q4 | $654K | Sell |
1,750
-96
| -5% | -$35.9K | 0.22% | 66 |
|
|
2023
Q3 | $707K | Sell |
1,846
-115
| -6% | -$44.1K | 0.26% | 58 |
|
|
2023
Q2 | $670K | Sell |
1,961
-10
| -0.5% | -$3.42K | 0.23% | 67 |
|
|
2023
Q1 | $706K | Sell |
1,971
-60
| -3% | -$21.5K | 0.25% | 64 |
|
|
2022
Q4 | $673K | Sell |
2,031
-90
| -4% | -$29.8K | 0.24% | 67 |
|
|
2022
Q3 | $557K | Hold |
2,121
| – | – | 0.22% | 69 |
|
|
2022
Q2 | $594K | Sell |
2,121
-25
| -1% | -$7K | 0.22% | 70 |
|
|
2022
Q1 | $647K | Sell |
2,146
-140
| -6% | -$42.2K | 0.2% | 71 |
|
|
2021
Q4 | $626K | Hold |
2,286
| – | – | 0.18% | 72 |
|
|
2021
Q3 | $573K | Sell |
2,286
-92
| -4% | -$23.1K | 0.18% | 71 |
|
|
2021
Q2 | $599K | Sell |
2,378
-15
| -0.6% | -$3.78K | 0.18% | 72 |
|
|
2021
Q1 | $593K | Sell |
2,393
-220
| -8% | -$54.5K | 0.2% | 70 |
|
|
2020
Q4 | $611K | Sell |
2,613
-105
| -4% | -$24.6K | 0.23% | 65 |
|
|
2020
Q3 | $536K | Sell |
2,718
-215
| -7% | -$42.4K | 0.22% | 70 |
|
|
2020
Q2 | $604K | Sell |
2,933
-1,840
| -39% | -$379K | 0.26% | 68 |
|
|
2020
Q1 | $918K | Sell |
4,773
-162
| -3% | -$31.2K | 0.5% | 41 |
|
|
2019
Q4 | $1.37M | Sell |
4,935
-95
| -2% | -$26.3K | 0.58% | 39 |
|
|
2019
Q3 | $1.34M | Sell |
5,030
-695
| -12% | -$185K | 0.59% | 41 |
|
|
2019
Q2 | $1.41M | Hold |
5,725
| – | – | 0.72% | 34 |
|
|
2019
Q1 | $1.24M | Sell |
5,725
-40
| -0.7% | -$8.64K | 0.64% | 41 |
|
|
2018
Q4 | $1.26M | Sell |
5,765
-40
| -0.7% | -$8.71K | 0.76% | 34 |
|
|
2018
Q3 | $1.33M | Sell |
5,805
-548
| -9% | -$125K | 0.67% | 39 |
|
|
2018
Q2 | $1.46M | Sell |
6,353
-490
| -7% | -$113K | 0.79% | 33 |
|
|
2018
Q1 | $1.76M | Sell |
6,843
-1,035
| -13% | -$266K | 0.73% | 26 |
|
|
2017
Q4 | $1.74M | Sell |
7,878
-370
| -4% | -$81.8K | 0.72% | 28 |
|
|
2017
Q3 | $1.88M | Buy |
8,248
+15
| +0.2% | +$3.42K | 0.86% | 22 |
|
|
2017
Q2 | $2.1M | Buy |
8,233
+40
| +0.5% | +$10.2K | 0.95% | 19 |
|
|
2017
Q1 | $1.91M | Buy |
8,193
+70
| +0.9% | +$16.4K | 0.87% | 20 |
|
|
2016
Q4 | $1.76M | Sell |
8,123
-260
| -3% | -$56.2K | 0.84% | 20 |
|
|
2016
Q3 | $1.59M | Sell |
8,383
-100
| -1% | -$19K | 0.79% | 23 |
|
|
2016
Q2 | $1.55M | Sell |
8,483
-120
| -1% | -$21.9K | 0.82% | 24 |
|
|
2016
Q1 | $1.7M | Buy |
8,603
+133
| +2% | +$26.3K | 0.92% | 18 |
|
|
2015
Q4 | $1.55M | Buy |
8,470
+60
| +0.7% | +$11K | 0.89% | 20 |
|
|
2015
Q3 | $1.46M | Buy |
8,410
+170
| +2% | +$29.5K | 0.89% | 19 |
|
|
2015
Q2 | $1.5M | Buy |
8,240
+630
| +8% | +$115K | 0.84% | 21 |
|
|
2015
Q1 | $1.32M | Buy |
7,610
+205
| +3% | +$35.7K | 0.72% | 31 |
|
|
2014
Q4 | $1.26M | Buy |
7,405
+35
| +0.5% | +$5.96K | 0.72% | 29 |
|
|
2014
Q3 | $1.19M | Buy |
7,370
+40
| +0.5% | +$6.48K | 0.71% | 28 |
|
|
2014
Q2 | $1.18M | Buy |
7,330
+10
| +0.1% | +$1.6K | 0.67% | 26 |
|
|
2014
Q1 | $1.12M | Sell |
7,320
-100
| -1% | -$15.3K | 0.68% | 28 |
|
|
2013
Q4 | $1.16M | Buy |
7,420
+835
| +13% | +$130K | 0.72% | 29 |
|
|
2013
Q3 | $957K | Buy |
6,585
+1,585
| +32% | +$230K | 0.68% | 31 |
|
|
2013
Q2 | $641K | Buy |
+5,000
| New | +$641K | 0.5% | 43 |
|