Everence Capital Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,910
| Closed | -$202 | – | 727 |
|
|
2023
Q1 | $202 | Buy |
+4,910
| New | +$202 | 0.02% | 680 |
|
|
2022
Q3 | – | Sell |
-4,910
| Closed | -$200K | – | 722 |
|
|
2022
Q2 | $200K | Hold |
4,910
| – | – | 0.02% | 653 |
|
|
2022
Q1 | $237K | Hold |
4,910
| – | – | 0.02% | 636 |
|
|
2021
Q4 | $271K | Hold |
4,910
| – | – | 0.02% | 624 |
|
|
2021
Q3 | $261K | Sell |
4,910
-2,220
| -31% | -$118K | 0.02% | 600 |
|
|
2021
Q2 | $369K | Hold |
7,130
| – | – | 0.03% | 503 |
|
|
2021
Q1 | $359K | Hold |
7,130
| – | – | 0.03% | 483 |
|
|
2020
Q4 | $338K | Hold |
7,130
| – | – | 0.03% | 468 |
|
|
2020
Q3 | $243K | Hold |
7,130
| – | – | 0.03% | 533 |
|
|
2020
Q2 | $226K | Hold |
7,130
| – | – | 0.03% | 545 |
|
|
2020
Q1 | $200K | Hold |
7,130
| – | – | 0.03% | 516 |
|
|
2019
Q4 | $328K | Hold |
7,130
| – | – | 0.05% | 450 |
|
|
2019
Q3 | $311K | Hold |
7,130
| – | – | 0.05% | 421 |
|
|
2019
Q2 | $328K | Buy |
+7,130
| New | +$328K | 0.05% | 401 |
|