Concourse Financial Group Securities’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-715
| Closed | -$260K | – | 2323 |
|
|
2024
Q4 | $260K | Sell |
715
-187
| -21% | -$68K | 0.01% | 649 |
|
|
2024
Q3 | $353K | Buy |
902
+546
| +153% | +$214K | 0.02% | 547 |
|
|
2024
Q2 | $136K | Sell |
356
-60
| -14% | -$22.9K | 0.01% | 832 |
|
|
2024
Q1 | $165K | Buy |
416
+72
| +21% | +$28.6K | 0.01% | 740 |
|
|
2023
Q4 | $122K | Buy |
+344
| New | +$122K | 0.01% | 833 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3933 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$716 | – | 3896 |
|
|
2023
Q1 | $716 | Buy |
+2
| New | +$716 | ﹤0.01% | 2208 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3776 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3555 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3609 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3558 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3690 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3642 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3542 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3468 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3396 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | -$4K | – | 3236 |
|
|
2020
Q2 | $4K | Buy |
17
+6
| +55% | +$1.41K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1873 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3117 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$49K | – | 2834 |
|
|
2019
Q2 | $49K | Hold |
200
| – | – | 0.01% | 871 |
|
|
2019
Q1 | $43K | Hold |
200
| – | – | ﹤0.01% | 932 |
|
|
2018
Q4 | $43K | Hold |
200
| – | – | 0.01% | 864 |
|
|
2018
Q3 | $46K | Buy |
+200
| New | +$46K | 0.01% | 612 |
|