Cerity Partners OCIO’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.43M | Buy |
22,704
+1,230
| +6% | +$77.4K | 0.05% | 203 |
|
|
2022
Q3 | $1.28M | Buy |
21,474
+1,272
| +6% | +$75.6K | 0.04% | 191 |
|
|
2022
Q2 | $1.32M | Buy |
20,202
+3,296
| +19% | +$215K | 0.04% | 183 |
|
|
2022
Q1 | $1.16M | Buy |
16,906
+4,956
| +41% | +$339K | 0.03% | 201 |
|
|
2021
Q4 | $820K | Sell |
11,950
-57,908
| -83% | -$3.97M | 0.02% | 256 |
|
|
2021
Q3 | $4.35M | Buy |
69,858
+4,490
| +7% | +$279K | 0.14% | 83 |
|
|
2021
Q2 | $3.95M | Buy |
65,368
+55,099
| +537% | +$3.33M | 0.13% | 91 |
|
|
2021
Q1 | $611K | Buy |
+10,269
| New | +$611K | 0.02% | 259 |
|
|
2020
Q3 | – | Sell |
-3,670
| Closed | -$218K | – | 347 |
|
|
2020
Q2 | $218K | Hold |
3,670
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $202K | Hold |
3,670
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $260K | Sell |
3,670
-212
| -5% | -$15K | 0.01% | 292 |
|
|
2019
Q3 | $258K | Buy |
3,882
+212
| +6% | +$14.1K | 0.01% | 286 |
|
|
2019
Q2 | $221K | Buy |
+3,670
| New | +$221K | 0.01% | 295 |
|