Everence Capital Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,420
| Closed | -$212K | – | 786 |
|
|
2024
Q4 | $212K | Buy |
+1,420
| New | +$212K | 0.01% | 755 |
|
|
2024
Q3 | – | Sell |
-13,550
| Closed | -$1.65K | – | 756 |
|
|
2024
Q2 | $1.65K | Hold |
13,550
| – | – | 0.11% | 164 |
|
|
2024
Q1 | $1.7K | Hold |
13,550
| – | – | 0.11% | 166 |
|
|
2023
Q4 | $1.2M | Hold |
13,550
| – | – | 0.09% | 200 |
|
|
2023
Q3 | $764 | Hold |
13,550
| – | – | 0.06% | 263 |
|
|
2023
Q2 | $420K | Hold |
13,550
| – | – | 0.03% | 403 |
|
|
2023
Q1 | $376 | Hold |
13,550
| – | – | 0.03% | 454 |
|
|
2022
Q4 | $310 | Hold |
13,550
| – | – | 0.03% | 530 |
|
|
2022
Q3 | $211K | Hold |
13,550
| – | – | 0.02% | 633 |
|
|
2022
Q2 | $229K | Hold |
13,550
| – | – | 0.02% | 596 |
|
|
2022
Q1 | $433K | Hold |
13,550
| – | – | 0.03% | 452 |
|
|
2021
Q4 | $472K | Hold |
13,550
| – | – | 0.04% | 444 |
|
|
2021
Q3 | $510K | Hold |
13,550
| – | – | 0.04% | 395 |
|
|
2021
Q2 | $629K | Hold |
13,550
| – | – | 0.05% | 323 |
|
|
2021
Q1 | $465K | Hold |
13,550
| – | – | 0.04% | 399 |
|
|
2020
Q4 | $276K | Hold |
13,550
| – | – | 0.03% | 550 |
|
|
2020
Q3 | $189K | Hold |
13,550
| – | – | 0.02% | 592 |
|
|
2020
Q2 | $157K | Hold |
13,550
| – | – | 0.02% | 610 |
|
|
2020
Q1 | $123K | Hold |
13,550
| – | – | 0.02% | 568 |
|
|
2019
Q4 | $234K | Hold |
13,550
| – | – | 0.03% | 558 |
|
|
2019
Q3 | $211K | Hold |
13,550
| – | – | 0.03% | 552 |
|
|
2019
Q2 | $217K | Hold |
13,550
| – | – | 0.04% | 534 |
|
|
2019
Q1 | $371K | Buy |
+13,550
| New | +$371K | 0.06% | 340 |
|