Cornercap Investment Counsel’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,396
| Closed | -$291K | – | 566 |
|
|
2024
Q2 | $291K | Hold |
1,396
| – | – | 0.05% | 523 |
|
|
2024
Q1 | $269K | Sell |
1,396
-13
| -0.9% | -$2.35K | 0.04% | 528 |
|
|
2023
Q4 | $241K | Buy |
+1,409
| New | +$204K | 0.04% | 510 |
|
|
2023
Q3 | – | Sell |
-1,630
| Closed | -$201K | – | 603 |
|
|
2023
Q2 | $201K | Buy |
+1,630
| New | +$188K | 0.04% | 512 |
|
|
2023
Q1 | – | Sell |
-1,882
| Closed | -$205K | – | 594 |
|
|
2022
Q4 | $205K | Sell |
1,882
-8,007
| -81% | -$836K | 0.04% | 516 |
|
|
2022
Q3 | $813K | Hold |
9,889
| – | – | 0.15% | 285 |
|
|
2022
Q2 | $926K | Hold |
9,889
| – | – | 0.16% | 262 |
|
|
2022
Q1 | $1.1M | Sell |
9,889
-120
| -1% | -$14.8K | 0.12% | 263 |
|
|
2021
Q4 | $1.36M | Sell |
10,009
-450
| -4% | -$65.6K | 0.2% | 137 |
|
|
2021
Q3 | $1.4M | Buy |
10,459
+159
| +2% | +$21.6K | 0.16% | 161 |
|
|
2021
Q2 | $1.45M | Sell |
10,300
-1,387
| -12% | -$194K | 0.16% | 154 |
|
|
2021
Q1 | $1.54M | Buy |
11,687
+957
| +9% | +$117K | 0.17% | 147 |
|
|
2020
Q4 | $802K | Sell |
10,730
-4,746
| -31% | -$422K | 0.11% | 351 |
|
|
2020
Q3 | $1.01M | Sell |
15,476
-10
| -0.1% | -$607 | 0.14% | 199 |
|
|
2020
Q2 | $912K | Buy |
15,486
+2,366
| +18% | +$129K | 0.15% | 230 |
|
|
2020
Q1 | $604K | Buy |
13,120
+985
| +8% | +$66K | 0.12% | 322 |
|
|
2019
Q4 | $907K | Sell |
12,135
-715
| -6% | -$54.5K | 0.12% | 337 |
|
|
2019
Q3 | $1.03M | Sell |
12,850
-70
| -0.5% | -$5.8K | 0.15% | 252 |
|
|
2019
Q2 | $1.14M | Sell |
12,920
-130
| -1% | -$11.6K | 0.15% | 198 |
|
|
2019
Q1 | $1.19M | Buy |
13,050
+225
| +2% | +$19.8K | 0.16% | 172 |
|
|
2018
Q4 | $918K | Buy |
12,825
+1,385
| +12% | +$114K | 0.14% | 221 |
|
|
2018
Q3 | $1.15M | Buy |
11,440
+3,350
| +41% | +$361K | 0.15% | 186 |
|
|
2018
Q2 | $853K | Sell |
8,090
-245
| -3% | -$25.3K | 0.12% | 216 |
|
|
2018
Q1 | $727K | Sell |
8,335
-1,780
| -18% | -$168K | 0.1% | 282 |
|
|
2017
Q4 | $910K | Sell |
10,115
-55
| -0.5% | -$4.59K | 0.12% | 190 |
|
|
2017
Q3 | $816K | Buy |
10,170
+1,450
| +17% | +$109K | 0.11% | 221 |
|
|
2017
Q2 | $615K | Sell |
8,720
-90
| -1% | -$6.54K | 0.1% | 203 |
|
|
2017
Q1 | $686K | Sell |
8,810
-3,165
| -26% | -$246K | 0.12% | 171 |
|
|
2016
Q4 | $823K | Buy |
11,975
+495
| +4% | +$30.4K | 0.14% | 136 |
|
|
2016
Q3 | $591K | Buy |
+11,480
| New | +$577K | 0.11% | 223 |
|
|
2013
Q3 | – | Sell |
-7,510
| Closed | -$295K | – | 249 |
|
|
2013
Q2 | $295K | Buy |
+7,510
| New | +$291K | 0.06% | 185 |
|
Other funds holding EVR
