Covington Capital Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.12M | Sell |
13,591
-234
| -2% | -$19.2K | 0.05% | 213 |
|
|
2022
Q2 | $1.29M | Sell |
13,825
-48
| -0.3% | -$4.49K | 0.05% | 210 |
|
|
2022
Q1 | $1.54M | Buy |
13,873
+48
| +0.3% | +$5.34K | 0.06% | 198 |
|
|
2021
Q4 | $1.88M | Hold |
13,825
| – | – | 0.06% | 188 |
|
|
2021
Q3 | $1.85M | Hold |
13,825
| – | – | 0.07% | 190 |
|
|
2021
Q2 | $1.95M | Hold |
13,825
| – | – | 0.08% | 186 |
|
|
2021
Q1 | $1.82M | Hold |
13,825
| – | – | 0.08% | 182 |
|
|
2020
Q4 | $1.52M | Buy |
13,825
+250
| +2% | +$27.4K | 0.07% | 187 |
|
|
2020
Q3 | $889K | Hold |
13,575
| – | – | 0.04% | 210 |
|
|
2020
Q2 | $800K | Sell |
13,575
-60
| -0.4% | -$3.54K | 0.04% | 211 |
|
|
2020
Q1 | $628K | Sell |
13,635
-7,920
| -37% | -$365K | 0.04% | 211 |
|
|
2019
Q4 | $1.61M | Sell |
21,555
-565
| -3% | -$42.2K | 0.08% | 164 |
|
|
2019
Q3 | $1.77M | Buy |
22,120
+290
| +1% | +$23.2K | 0.1% | 149 |
|
|
2019
Q2 | $1.93M | Buy |
21,830
+1,685
| +8% | +$149K | 0.11% | 143 |
|
|
2019
Q1 | $1.83M | Buy |
20,145
+425
| +2% | +$38.7K | 0.11% | 144 |
|
|
2018
Q4 | $1.41M | Buy |
19,720
+5,415
| +38% | +$387K | 0.1% | 152 |
|
|
2018
Q3 | $1.44M | Hold |
14,305
| – | – | 0.09% | 159 |
|
|
2018
Q2 | $1.51M | Hold |
14,305
| – | – | 0.1% | 156 |
|
|
2018
Q1 | $1.25M | Sell |
14,305
-50
| -0.3% | -$4.36K | 0.08% | 163 |
|
|
2017
Q4 | $1.29M | Hold |
14,355
| – | – | 0.08% | 165 |
|
|
2017
Q3 | $1.15M | Buy |
+14,355
| New | +$1.15M | 0.08% | 170 |
|