CAPTRUST Financial Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,578
| Closed | -$259K | – | 2302 |
|
|
2023
Q4 | $259K | Buy |
+6,578
| New | +$259K | ﹤0.01% | 2210 |
|
|
2022
Q3 | – | Sell |
-2,812
| Closed | -$118K | – | 2629 |
|
|
2022
Q2 | $118K | Buy |
2,812
+100
| +4% | +$4.2K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $111K | Buy |
2,712
+893
| +49% | +$36.6K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $75K | Sell |
1,819
-638
| -26% | -$26.3K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $97K | Buy |
2,457
+17
| +0.7% | +$671 | ﹤0.01% | 2103 |
|
|
2021
Q2 | $104K | Buy |
2,440
+1
| +0% | +$43 | ﹤0.01% | 2001 |
|
|
2021
Q1 | $105K | Buy |
+2,439
| New | +$105K | ﹤0.01% | 1916 |
|