Everence Capital Management’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,700
| Closed | -$405K | – | 888 |
|
|
2024
Q3 | $405K | Hold |
12,700
| – | – | 0.03% | 486 |
|
|
2024
Q2 | $359 | Hold |
12,700
| – | – | 0.02% | 483 |
|
|
2024
Q1 | $439 | Hold |
12,700
| – | – | 0.03% | 447 |
|
|
2023
Q4 | $405K | Hold |
12,700
| – | – | 0.03% | 461 |
|
|
2023
Q3 | $380 | Hold |
12,700
| – | – | 0.03% | 467 |
|
|
2023
Q2 | $318K | Hold |
12,700
| – | – | 0.03% | 503 |
|
|
2023
Q1 | $349 | Hold |
12,700
| – | – | 0.03% | 480 |
|
|
2022
Q4 | $336 | Sell |
12,700
-3,750
| -23% | -$99 | 0.03% | 498 |
|
|
2022
Q3 | $348K | Hold |
16,450
| – | – | 0.03% | 466 |
|
|
2022
Q2 | $332K | Hold |
16,450
| – | – | 0.03% | 483 |
|
|
2022
Q1 | $429K | Hold |
16,450
| – | – | 0.03% | 455 |
|
|
2021
Q4 | $432K | Hold |
16,450
| – | – | 0.03% | 471 |
|
|
2021
Q3 | $390K | Hold |
16,450
| – | – | 0.03% | 480 |
|
|
2021
Q2 | $454K | Hold |
16,450
| – | – | 0.04% | 421 |
|
|
2021
Q1 | $454K | Hold |
16,450
| – | – | 0.04% | 408 |
|
|
2020
Q4 | $332K | Hold |
16,450
| – | – | 0.03% | 480 |
|
|
2020
Q3 | $223K | Buy |
+16,450
| New | +$223K | 0.02% | 553 |
|