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Everence Capital Management’s Citigroup C Stock Holding History

Everence Capital Management’s Portfolio C Stock Details C Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.29M Hold
50,406
– – 0.28% 57
2025
Q1 		$3.58M Hold
50,406
– – 0.24% 80
2024
Q4 		$3.55M Sell
50,406
-12,900
-20% -$908K 0.23% 70
2024
Q3 		$3.96M Hold
63,306
– – 0.25% 69
2024
Q2 		$3.88K Hold
63,306
– – 0.27% 68
2024
Q1 		$4K Hold
63,306
– – 0.26% 76
2023
Q4 		$3.26M Hold
63,306
– – 0.23% 87
2023
Q3 		$2.6K Hold
63,306
– – 0.2% 98
2023
Q2 		$2.81M Hold
63,306
– – 0.23% 79
2023
Q1 		$2.97K Buy
63,306
+6,620
+12% +$310 0.24% 81
2022
Q4 		$2.56K Buy
56,686
+10,360
+22% +$469 0.22% 97
2022
Q3 		$1.93M Hold
46,326
– – 0.18% 105
2022
Q2 		$2.13M Hold
46,326
– – 0.19% 100
2022
Q1 		$2.47M Sell
46,326
-10
-0% -$534 0.19% 102
2021
Q4 		$2.8M Sell
46,336
-7,110
-13% -$429K 0.21% 84
2021
Q3 		$3.75M Buy
53,446
+5,720
+12% +$401K 0.31% 57
2021
Q2 		$3.38M Hold
47,726
– – 0.28% 70
2021
Q1 		$3.47M Hold
47,726
– – 0.32% 54
2020
Q4 		$2.94M Hold
47,726
– – 0.29% 56
2020
Q3 		$2.06M Sell
47,726
-8,740
-15% -$377K 0.23% 76
2020
Q2 		$2.71M Hold
56,466
– – 0.32% 53
2020
Q1 		$2.38M Buy
56,466
+9,320
+20% +$393K 0.33% 54
2019
Q4 		$3.77M Hold
47,146
– – 0.56% 34
2019
Q3 		$3.26M Hold
47,146
– – 0.53% 34
2019
Q2 		$3.3M Hold
47,146
– – 0.55% 35
2019
Q1 		$2.93M Sell
47,146
-3,500
-7% -$218K 0.51% 41
2018
Q4 		$2.64M Buy
50,646
+2,950
+6% +$154K 0.61% 33
2018
Q3 		$3.42M Hold
47,696
– – 0.68% 28
2018
Q2 		$3.19M Hold
47,696
– – 0.67% 29
2018
Q1 		$3.22M Hold
47,696
– – 0.71% 25
2017
Q4 		$3.55M Sell
47,696
-10,640
-18% -$792K 0.78% 27
2017
Q3 		$4.24M Buy
58,336
+2,470
+4% +$180K 0.97% 19
2017
Q2 		$3.74M Buy
55,866
+2,700
+5% +$181K 0.92% 22
2017
Q1 		$3.18M Hold
53,166
– – 0.84% 24
2016
Q4 		$3.16M Buy
53,166
+6,860
+15% +$408K 0.91% 25
2016
Q3 		$2.19M Hold
46,306
– – 0.65% 39
2016
Q2 		$1.96M Buy
46,306
+3,280
+8% +$139K 0.6% 44
2016
Q1 		$1.8M Hold
43,026
– – 0.56% 47
2015
Q4 		$2.23M Hold
43,026
– – 0.72% 37
2015
Q3 		$2.14M Hold
43,026
– – 0.74% 36
2015
Q2 		$2.38M Hold
43,026
– – 0.77% 34
2015
Q1 		$2.26M Hold
43,026
– – 0.76% 35
2014
Q4 		$2.33M Sell
43,026
-6,407
-13% -$347K 0.8% 32
2014
Q3 		$2.55M Hold
49,433
– – 0.93% 21
2014
Q2 		$2.33M Buy
49,433
+2,490
+5% +$117K 0.86% 25
2014
Q1 		$2.23M Hold
46,943
– – 0.88% 23
2013
Q4 		$2.45M Buy
46,943
+4,197
+10% +$219K 0.99% 21
2013
Q3 		$2.07M Hold
42,746
– – 0.89% 29
2013
Q2 		$2.05M Buy
+42,746
New +$2.05M 0.93% 26