Everence Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,940
| Closed | -$149 | – | 751 |
|
|
2024
Q2 | $149 | Hold |
33,940
| – | – | 0.01% | 719 |
|
|
2024
Q1 | $185 | Hold |
33,940
| – | – | 0.01% | 727 |
|
|
2023
Q4 | $249K | Buy |
33,940
+19,960
| +143% | +$146K | 0.02% | 622 |
|
|
2023
Q3 | $115 | Sell |
13,980
-410
| -3% | -$3 | 0.01% | 734 |
|
|
2023
Q2 | $128K | Hold |
14,390
| – | – | 0.01% | 704 |
|
|
2023
Q1 | $228 | Hold |
14,390
| – | – | 0.02% | 632 |
|
|
2022
Q4 | $270 | Hold |
14,390
| – | – | 0.02% | 586 |
|
|
2022
Q3 | $282K | Hold |
14,390
| – | – | 0.03% | 530 |
|
|
2022
Q2 | $252K | Hold |
14,390
| – | – | 0.02% | 570 |
|
|
2022
Q1 | $265K | Hold |
14,390
| – | – | 0.02% | 597 |
|
|
2021
Q4 | $329K | Hold |
14,390
| – | – | 0.02% | 560 |
|
|
2021
Q3 | $270K | Hold |
14,390
| – | – | 0.02% | 594 |
|
|
2021
Q2 | $297K | Hold |
14,390
| – | – | 0.02% | 565 |
|
|
2021
Q1 | $240K | Hold |
14,390
| – | – | 0.02% | 629 |
|
|
2020
Q4 | $213K | Hold |
14,390
| – | – | 0.02% | 632 |
|
|
2020
Q3 | $148K | Hold |
14,390
| – | – | 0.02% | 630 |
|
|
2020
Q2 | $164K | Hold |
14,390
| – | – | 0.02% | 604 |
|
|
2020
Q1 | $111K | Hold |
14,390
| – | – | 0.02% | 578 |
|
|
2019
Q4 | $142K | Hold |
14,390
| – | – | 0.02% | 646 |
|
|
2019
Q3 | $163K | Hold |
14,390
| – | – | 0.03% | 600 |
|
|
2019
Q2 | $219K | Hold |
14,390
| – | – | 0.04% | 530 |
|
|
2019
Q1 | $197K | Buy |
+14,390
| New | +$197K | 0.03% | 556 |
|