Everence Capital Management’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,220
| Closed | -$122K | – | 893 |
|
|
2024
Q3 | $122K | Sell |
11,220
-2,130
| -16% | -$23.2K | 0.01% | 739 |
|
|
2024
Q2 | $233 | Hold |
13,350
| – | – | 0.02% | 629 |
|
|
2024
Q1 | $296 | Hold |
13,350
| – | – | 0.02% | 563 |
|
|
2023
Q4 | $279K | Hold |
13,350
| – | – | 0.02% | 574 |
|
|
2023
Q3 | $216 | Buy |
13,350
+4,290
| +47% | +$69 | 0.02% | 639 |
|
|
2023
Q2 | $229K | Buy |
+9,060
| New | +$229K | 0.02% | 608 |
|
|
2023
Q1 | – | Sell |
-13,660
| Closed | -$529 | – | 761 |
|
|
2022
Q4 | $529 | Buy |
13,660
+5,940
| +77% | +$230 | 0.05% | 348 |
|
|
2022
Q3 | $252K | Hold |
7,720
| – | – | 0.02% | 578 |
|
|
2022
Q2 | $212K | Buy |
+7,720
| New | +$212K | 0.02% | 622 |
|