Diversified Trust’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
3,076
-92
| -3% | -$31.3K | 0.02% | 367 |
|
|
2025
Q1 | $1.15M | Sell |
3,168
-2,155
| -40% | -$783K | 0.03% | 323 |
|
|
2024
Q4 | $1.93M | Sell |
5,323
-101
| -2% | -$36.6K | 0.05% | 237 |
|
|
2024
Q3 | $2.13M | Buy |
5,424
+440
| +9% | +$172K | 0.05% | 219 |
|
|
2024
Q2 | $1.9M | Buy |
4,984
+905
| +22% | +$345K | 0.05% | 217 |
|
|
2024
Q1 | $1.62M | Sell |
4,079
-278
| -6% | -$111K | 0.05% | 228 |
|
|
2023
Q4 | $1.54M | Sell |
4,357
-425
| -9% | -$150K | 0.05% | 205 |
|
|
2023
Q3 | $1.78M | Sell |
4,782
-17
| -0.4% | -$6.32K | 0.07% | 166 |
|
|
2023
Q2 | $1.64M | Sell |
4,799
-133
| -3% | -$45.5K | 0.06% | 176 |
|
|
2023
Q1 | $1.77M | Sell |
4,932
-236
| -5% | -$84.5K | 0.07% | 164 |
|
|
2022
Q4 | $1.71M | Sell |
5,168
-684
| -12% | -$227K | 0.07% | 154 |
|
|
2022
Q3 | $1.54M | Sell |
5,852
-750
| -11% | -$197K | 0.07% | 146 |
|
|
2022
Q2 | $1.85M | Sell |
6,602
-52
| -0.8% | -$14.6K | 0.08% | 132 |
|
|
2022
Q1 | $2.01M | Buy |
6,654
+1,603
| +32% | +$483K | 0.07% | 142 |
|
|
2021
Q4 | $1.38M | Sell |
5,051
-15
| -0.3% | -$4.11K | 0.05% | 200 |
|
|
2021
Q3 | $1.27M | Hold |
5,066
| – | – | 0.05% | 194 |
|
|
2021
Q2 | $1.28M | Sell |
5,066
-6
| -0.1% | -$1.51K | 0.05% | 199 |
|
|
2021
Q1 | $1.26M | Buy |
5,072
+200
| +4% | +$49.6K | 0.05% | 184 |
|
|
2020
Q4 | $1.14M | Sell |
4,872
-3
| -0.1% | -$702 | 0.05% | 186 |
|
|
2020
Q3 | $963K | Buy |
4,875
+227
| +5% | +$44.8K | 0.04% | 188 |
|
|
2020
Q2 | $958K | Buy |
4,648
+1,271
| +38% | +$262K | 0.05% | 159 |
|
|
2020
Q1 | $650K | Buy |
3,377
+782
| +30% | +$151K | 0.04% | 168 |
|
|
2019
Q4 | $718K | Buy |
2,595
+340
| +15% | +$94.1K | 0.03% | 178 |
|
|
2019
Q3 | $600K | Hold |
2,255
| – | – | 0.03% | 171 |
|
|
2019
Q2 | $557K | Buy |
2,255
+245
| +12% | +$60.5K | 0.03% | 183 |
|
|
2019
Q1 | $434K | Buy |
2,010
+10
| +0.5% | +$2.16K | 0.02% | 206 |
|
|
2018
Q4 | $436K | Buy |
2,000
+80
| +4% | +$17.4K | 0.02% | 189 |
|
|
2018
Q3 | $439K | Buy |
1,920
+280
| +17% | +$64K | 0.02% | 187 |
|
|
2018
Q2 | $378K | Buy |
1,640
+490
| +43% | +$113K | 0.02% | 196 |
|
|
2018
Q1 | $295K | Buy |
1,150
+240
| +26% | +$61.6K | 0.02% | 236 |
|
|
2017
Q4 | $201K | Buy |
+910
| New | +$201K | 0.01% | 288 |
|