Comerica Bank’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.79M | Sell |
5,172
-73
| -1% | -$22.7K | 0.01% | 1150 |
|
|
2022
Q3 | $1.49M | Buy |
5,245
+234
| +5% | +$63.3K | 0.01% | 1240 |
|
|
2022
Q2 | $1.35M | Sell |
5,011
-60
| -1% | -$17K | 0.01% | 1348 |
|
|
2022
Q1 | $1.51M | Sell |
5,071
-34
| -0.7% | -$9.77K | 0.01% | 1337 |
|
|
2021
Q4 | $1.46M | Sell |
5,105
-268
| -5% | -$72.4K | 0.01% | 1362 |
|
|
2021
Q3 | $1.51M | Sell |
5,373
-1,708
| -24% | -$438K | 0.01% | 1475 |
|
|
2021
Q2 | $1.92M | Sell |
7,081
-233
| -3% | -$60.6K | 0.01% | 1332 |
|
|
2021
Q1 | $1.95M | Sell |
7,314
-308
| -4% | -$73.3K | 0.01% | 1363 |
|
|
2020
Q4 | $1.75M | Sell |
7,622
-430
| -5% | -$94.9K | 0.01% | 1384 |
|
|
2020
Q3 | $1.72M | Sell |
8,052
-34
| -0.4% | -$7.28K | 0.01% | 1239 |
|
|
2020
Q2 | $1.81M | Sell |
8,086
-5,835
| -42% | -$1.14M | 0.01% | 1143 |
|
|
2020
Q1 | $2.38M | Sell |
13,921
-46
| -0.3% | -$11.7K | 0.02% | 819 |
|
|
2019
Q4 | $3.87M | Sell |
13,967
-226
| -2% | -$59.6K | 0.03% | 687 |
|
|
2019
Q3 | $3.54M | Sell |
14,193
-382
| -3% | -$96.5K | 0.03% | 700 |
|
|
2019
Q2 | $3.66M | Buy |
14,575
+4,030
| +38% | +$967K | 0.03% | 693 |
|
|
2019
Q1 | $2.29M | Sell |
10,545
-273
| -3% | -$59.4K | 0.02% | 1034 |
|
|
2018
Q4 | $2.32M | Sell |
10,818
-84
| -0.8% | -$18.3K | 0.02% | 994 |
|
|
2018
Q3 | $2.29M | Sell |
10,902
-1,623
| -13% | -$363K | 0.02% | 1047 |
|
|
2018
Q2 | $2.94M | Buy |
12,525
+93
| +0.7% | +$21.8K | 0.02% | 996 |
|
|
2018
Q1 | $3.01M | Sell |
12,432
-27
| -0.2% | -$6.48K | 0.02% | 968 |
|
|
2017
Q4 | $2.89M | Sell |
12,459
-5,581
| -31% | -$1.26M | 0.02% | 1033 |
|
|
2017
Q3 | $4.31M | Buy |
18,040
+6,680
| +59% | +$1.68M | 0.03% | 695 |
|
|
2017
Q2 | $3.08M | Sell |
11,360
-22,581
| -67% | -$5.57M | 0.02% | 897 |
|
|
2017
Q1 | $8.62M | Buy |
33,941
+965
| +3% | +$220K | 0.07% | 317 |
|
|
2016
Q4 | $7.23M | Buy |
32,976
+889
| +3% | +$183K | 0.06% | 358 |
|
|
2016
Q3 | $5.91M | Sell |
32,087
-877
| -3% | -$165K | 0.05% | 404 |
|
|
2016
Q2 | $6.29M | Buy |
32,964
+1,040
| +3% | +$191K | 0.05% | 381 |
|
|
2016
Q1 | $6.31M | Sell |
31,924
-243
| -0.8% | -$44.9K | 0.06% | 356 |
|
|
2015
Q4 | $5.63M | Sell |
32,167
-718
| -2% | -$130K | 0.06% | 368 |
|
|
2015
Q3 | $5.7M | Sell |
32,885
-33,049
| -50% | -$5.98M | 0.05% | 377 |
|
|
2015
Q2 | $12M | Buy |
65,934
+32,720
| +99% | +$5.95M | 0.05% | 395 |
|
|
2015
Q1 | $5.78M | Sell |
33,214
-34,378
| -51% | -$6.04M | 0.05% | 408 |
|
|
2014
Q4 | $11.5M | Buy |
67,592
+33,264
| +97% | +$5.61M | 0.05% | 395 |
|
|
2014
Q3 | $5.56M | Buy |
34,328
+20
| +0.1% | +$3.24K | 0.05% | 395 |
|
|
2014
Q2 | $5.51M | Sell |
34,308
-4,560
| -12% | -$722K | 0.05% | 434 |
|
|
2014
Q1 | $5.95M | Buy |
38,868
+1,736
| +5% | +$256K | 0.05% | 446 |
|
|
2013
Q4 | $5.79M | Sell |
37,132
-1,286
| -3% | -$196K | 0.04% | 449 |
|
|
2013
Q3 | $5.59M | Sell |
38,418
-149
| -0.4% | -$20.2K | 0.04% | 518 |
|
|
2013
Q2 | $4.95M | Buy |
+38,567
| New | +$4.99M | 0.04% | 479 |
|
Other funds holding EG
CIP
AGA