CCM
Channing Capital Management’s Evercore EVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2M | Buy |
363,702
+326,828
| +886% | +$88.3M | 2.73% | 2 |
|
|
2025
Q1 | $7.36M | Sell |
36,874
-95,246
| -72% | -$19M | 0.22% | 86 |
|
|
2024
Q4 | $36.6M | Sell |
132,120
-138,527
| -51% | -$38.4M | 0.98% | 42 |
|
|
2024
Q3 | $68.6M | Sell |
270,647
-155,193
| -36% | -$39.3M | 1.75% | 30 |
|
|
2024
Q2 | $88.8M | Sell |
425,840
-8,589
| -2% | -$1.79M | 2.44% | 4 |
|
|
2024
Q1 | $83.7M | Buy |
434,429
+16,858
| +4% | +$3.25M | 2.24% | 11 |
|
|
2023
Q4 | $71.4M | Buy |
417,571
+143
| +0% | +$24.5K | 2.11% | 16 |
|
|
2023
Q3 | $57.6M | Buy |
417,428
+46,701
| +13% | +$6.44M | 1.9% | 26 |
|
|
2023
Q2 | $45.8M | Buy |
370,727
+34,154
| +10% | +$4.22M | 1.41% | 37 |
|
|
2023
Q1 | $38.8M | Buy |
336,573
+53,923
| +19% | +$6.22M | 1.25% | 42 |
|
|
2022
Q4 | $30.8M | Buy |
+282,650
| New | +$30.8M | 0.98% | 42 |
|
|
2020
Q1 | – | Sell |
-618,721
| Closed | -$46.3M | – | 113 |
|
|
2019
Q4 | $46.3M | Buy |
618,721
+15,411
| +3% | +$1.15M | 2.14% | 7 |
|
|
2019
Q3 | $48.3M | Buy |
603,310
+101,779
| +20% | +$8.15M | 2.24% | 8 |
|
|
2019
Q2 | $44.4M | Sell |
501,531
-82,078
| -14% | -$7.27M | 2.06% | 16 |
|
|
2019
Q1 | $53.1M | Sell |
583,609
-22,985
| -4% | -$2.09M | 2.45% | 9 |
|
|
2018
Q4 | $43.4M | Sell |
606,594
-61,033
| -9% | -$4.37M | 2.18% | 15 |
|
|
2018
Q3 | $67.1M | Sell |
667,627
-21,996
| -3% | -$2.21M | 2.42% | 15 |
|
|
2018
Q2 | $72.7M | Sell |
689,623
-170,884
| -20% | -$18M | 2.57% | 6 |
|
|
2018
Q1 | $75M | Sell |
860,507
-72,893
| -8% | -$6.36M | 2.63% | 6 |
|
|
2017
Q4 | $84M | Buy |
933,400
+86,420
| +10% | +$7.78M | 2.83% | 3 |
|
|
2017
Q3 | $68M | Buy |
846,980
+12,460
| +1% | +$1,000K | 2.56% | 5 |
|
|
2017
Q2 | $58.8M | Sell |
834,520
-28,992
| -3% | -$2.04M | 2.3% | 11 |
|
|
2017
Q1 | $67.3M | Sell |
863,512
-125,333
| -13% | -$9.76M | 2.46% | 7 |
|
|
2016
Q4 | $67.9M | Buy |
988,845
+90,089
| +10% | +$6.19M | 2.41% | 6 |
|
|
2016
Q3 | $46.3M | Buy |
898,756
+5,033
| +0.6% | +$259K | 1.84% | 20 |
|
|
2016
Q2 | $39.5M | Sell |
893,723
-32,628
| -4% | -$1.44M | 1.65% | 26 |
|
|
2016
Q1 | $47.9M | Buy |
926,351
+5,258
| +0.6% | +$272K | 2.13% | 14 |
|
|
2015
Q4 | $49.8M | Buy |
921,093
+80,461
| +10% | +$4.35M | 2.21% | 11 |
|
|
2015
Q3 | $42.2M | Buy |
840,632
+42,268
| +5% | +$2.12M | 2.06% | 11 |
|
|
2015
Q2 | $43.1M | Buy |
798,364
+2,808
| +0.4% | +$152K | 1.92% | 16 |
|
|
2015
Q1 | $41.1M | Buy |
795,556
+167,116
| +27% | +$8.63M | 1.87% | 24 |
|
|
2014
Q4 | $32.9M | Buy |
628,440
+86,695
| +16% | +$4.54M | 1.69% | 19 |
|
|
2014
Q3 | $25.5M | Buy |
541,745
+71,640
| +15% | +$3.37M | 1.53% | 26 |
|
|
2014
Q2 | $27.1M | Buy |
470,105
+54,054
| +13% | +$3.12M | 1.61% | 13 |
|
|
2014
Q1 | $23M | Sell |
416,051
-42,962
| -9% | -$2.37M | 1.47% | 24 |
|
|
2013
Q4 | $27.4M | Buy |
459,013
+18,579
| +4% | +$1.11M | 1.8% | 5 |
|
|
2013
Q3 | $21.7M | Buy |
440,434
+78,621
| +22% | +$3.87M | 1.59% | 13 |
|
|
2013
Q2 | $14.2M | Buy |
+361,813
| New | +$14.2M | 1.28% | 34 |
|