Copeland Capital Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10
| Closed | -$1K | – | 289 |
|
|
2022
Q4 | $1K | Sell |
10
-367,288
| -100% | -$38.3M | ﹤0.01% | 285 |
|
|
2022
Q3 | $30.2M | Buy |
367,298
+5,183
| +1% | +$490K | 1% | 48 |
|
|
2022
Q2 | $33.9M | Sell |
362,115
-1,512
| -0.4% | -$161K | 1.07% | 42 |
|
|
2022
Q1 | $40.5M | Buy |
363,627
+4,755
| +1% | +$585K | 1.12% | 42 |
|
|
2021
Q4 | $48.8M | Buy |
358,872
+81,788
| +30% | +$11.9M | 1.27% | 34 |
|
|
2021
Q3 | $37M | Buy |
277,084
+5,614
| +2% | +$763K | 1.05% | 41 |
|
|
2021
Q2 | $38.2M | Sell |
271,470
-74,361
| -22% | -$10.4M | 1.15% | 41 |
|
|
2021
Q1 | $45.6M | Buy |
345,831
+905
| +0.3% | +$111K | 1.42% | 29 |
|
|
2020
Q4 | $37.8M | Sell |
344,926
-21,590
| -6% | -$1.92M | 1.49% | 27 |
|
|
2020
Q3 | $24M | Buy |
366,516
+89,702
| +32% | +$5.44M | 1.07% | 42 |
|
|
2020
Q2 | $16.3M | Sell |
276,814
-145,863
| -35% | -$7.93M | 0.84% | 53 |
|
|
2020
Q1 | $19.5M | Sell |
422,677
-6,664
| -2% | -$446K | 1.18% | 30 |
|
|
2019
Q4 | $32.1M | Buy |
429,341
+36,897
| +9% | +$2.81M | 1.41% | 33 |
|
|
2019
Q3 | $31.4M | Buy |
392,444
+36,736
| +10% | +$3.04M | 1.62% | 24 |
|
|
2019
Q2 | $31.5M | Buy |
355,708
+40,574
| +13% | +$3.61M | 1.75% | 18 |
|
|
2019
Q1 | $28.7M | Buy |
315,134
+21,511
| +7% | +$1.89M | 1.82% | 15 |
|
|
2018
Q4 | $21M | Buy |
293,623
+70,713
| +32% | +$5.81M | 1.51% | 21 |
|
|
2018
Q3 | $22.4M | Sell |
222,910
-43,040
| -16% | -$4.64M | 1.36% | 10 |
|
|
2018
Q2 | $28M | Buy |
265,950
+17,171
| +7% | +$1.77M | 1.64% | 10 |
|
|
2018
Q1 | $21.7M | Buy |
248,779
+148
| +0.1% | +$13.9K | 1.39% | 15 |
|
|
2017
Q4 | $22.4M | Buy |
248,631
+11,889
| +5% | +$992K | 1.42% | 15 |
|
|
2017
Q3 | $19M | Buy |
236,742
+5,365
| +2% | +$403K | 1.29% | 22 |
|
|
2017
Q2 | $16.3M | Buy |
231,377
+45,385
| +24% | +$3.3M | 1.07% | 31 |
|
|
2017
Q1 | $15.1M | Sell |
185,992
-58,806
| -24% | -$4.57M | 1.05% | 31 |
|
|
2016
Q4 | $16.8M | Buy |
244,798
+8,607
| +4% | +$529K | 1.09% | 28 |
|
|
2016
Q3 | $12.2M | Sell |
236,191
-14,022
| -6% | -$705K | 0.78% | 58 |
|
|
2016
Q2 | $11.1M | Sell |
250,213
-1,561
| -0.6% | -$77.7K | 0.76% | 54 |
|
|
2016
Q1 | $13M | Sell |
251,774
-5,208
| -2% | -$249K | 0.89% | 46 |
|
|
2015
Q4 | $13.9M | Buy |
256,982
+10,408
| +4% | +$562K | 0.79% | 59 |
|
|
2015
Q3 | $12.4M | Buy |
246,574
+31,859
| +15% | +$1.75M | 0.76% | 57 |
|
|
2015
Q2 | $11.6M | Buy |
214,715
+64,783
| +43% | +$3.31M | 0.59% | 80 |
|
|
2015
Q1 | $7.75M | Buy |
149,932
+33,433
| +29% | +$1.7M | 0.51% | 83 |
|
|
2014
Q4 | $6.1M | Buy |
+116,499
| New | +$5.83M | 0.44% | 79 |
|
Other funds holding EVR
