Cornercap Investment Counsel’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,358
| Closed | -$1.19M | – | 626 |
|
|
2023
Q4 | $1.19M | Sell |
3,358
-2,562
| -43% | -$992K | 0.19% | 163 |
|
|
2023
Q3 | $2.2M | Buy |
5,920
+210
| +4% | +$76.2K | 0.4% | 46 |
|
|
2023
Q2 | $1.95M | Buy |
5,710
+3,240
| +131% | +$1.17M | 0.34% | 75 |
|
|
2023
Q1 | $884K | Buy |
+2,470
| New | +$888K | 0.16% | 287 |
|
|
2018
Q2 | – | Sell |
-1,424
| Closed | -$366K | – | 408 |
|
|
2018
Q1 | $366K | Sell |
1,424
-440
| -24% | -$106K | 0.05% | 368 |
|
|
2017
Q4 | $412K | Sell |
1,864
-20,514
| -92% | -$4.63M | 0.06% | 365 |
|
|
2017
Q3 | $5.11M | Sell |
22,378
-12,715
| -36% | -$3.2M | 0.72% | 33 |
|
|
2017
Q2 | $8.93M | Sell |
35,093
-775
| -2% | -$191K | 1.49% | 1 |
|
|
2017
Q1 | $8.39M | Sell |
35,868
-1,629
| -4% | -$372K | 1.42% | 2 |
|
|
2016
Q4 | $8.11M | Sell |
37,497
-653
| -2% | -$135K | 1.4% | 7 |
|
|
2016
Q3 | $7.25M | Sell |
38,150
-4,628
| -11% | -$870K | 1.32% | 9 |
|
|
2016
Q2 | $7.81M | Sell |
42,778
-2,904
| -6% | -$534K | 1.49% | 6 |
|
|
2016
Q1 | $9.02M | Sell |
45,682
-5,010
| -10% | -$926K | 1.69% | 2 |
|
|
2015
Q4 | $9.28M | Sell |
50,692
-1,656
| -3% | -$301K | 1.76% | 5 |
|
|
2015
Q3 | $9.07M | Sell |
52,348
-1,275
| -2% | -$231K | 1.8% | 3 |
|
|
2015
Q2 | $9.76M | Sell |
53,623
-1,362
| -2% | -$248K | 1.74% | 4 |
|
|
2015
Q1 | $9.57M | Sell |
54,985
-6,755
| -11% | -$1.19M | 1.68% | 11 |
|
|
2014
Q4 | $10.5M | Sell |
61,740
-4,023
| -6% | -$679K | 1.81% | 6 |
|
|
2014
Q3 | $10.7M | Sell |
65,763
-236
| -0.4% | -$38.2K | 1.95% | 4 |
|
|
2014
Q2 | $10.6M | Buy |
65,999
+41
| +0.1% | +$6.49K | 1.91% | 7 |
|
|
2014
Q1 | $10.1M | Sell |
65,958
-225
| -0.3% | -$33.2K | 1.85% | 7 |
|
|
2013
Q4 | $10.3M | Sell |
66,183
-755
| -1% | -$115K | 1.94% | 7 |
|
|
2013
Q3 | $9.73M | Sell |
66,938
-1,072
| -2% | -$145K | 1.98% | 4 |
|
|
2013
Q2 | $8.72M | Buy |
+68,010
| New | +$8.8M | 1.88% | 10 |
|
Other funds holding EG
CIP
N