Everence Capital Management’s Ford F Stock Holding History

Everence Capital Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Buy	146,843 +20,280	+16%	+$220K	0.1%	168
2025 Q1	$1.27M	Sell	126,563 -35,080	-22%	-$352K	0.09%	195
2024 Q4	$1.6M	Buy	161,643 +51,700	+47%	+$512K	0.1%	160
2024 Q3	$1.16M	Buy	109,943 +27,740	+34%	+$293K	0.07%	208
2024 Q2	$999	Hold	82,203	–	–	0.07%	228
2024 Q1	$1.09K	Hold	82,203	–	–	0.07%	224
2023 Q4	$1M	Sell	82,203 -46,630	-36%	-$568K	0.07%	231
2023 Q3	$1.6K	Buy	128,833 +24,080	+23%	+$299	0.12%	145
2023 Q2	$1.26M	Hold	104,753	–	–	0.1%	163
2023 Q1	$1.32K	Hold	104,753	–	–	0.11%	167
2022 Q4	$1.22K	Buy	104,753 +22,900	+28%	+$266	0.11%	180
2022 Q3	$917K	Hold	81,853	–	–	0.08%	203
2022 Q2	$911K	Hold	81,853	–	–	0.08%	200
2022 Q1	$1.38M	Hold	81,853	–	–	0.11%	160
2021 Q4	$1.7M	Sell	81,853 -15,710	-16%	-$326K	0.13%	141
2021 Q3	$1.38M	Hold	97,563	–	–	0.11%	152
2021 Q2	$1.45M	Buy	97,563 +31,800	+48%	+$473K	0.12%	145
2021 Q1	$806K	Hold	65,763	–	–	0.07%	221
2020 Q4	$578K	Hold	65,763	–	–	0.06%	300
2020 Q3	$438K	Sell	65,763 -50,380	-43%	-$336K	0.05%	338
2020 Q2	$663K	Hold	116,143	–	–	0.08%	208
2020 Q1	$561K	Hold	116,143	–	–	0.08%	212
2019 Q4	$1.08M	Buy	116,143 +26,420	+29%	+$246K	0.16%	126
2019 Q3	$822K	Hold	89,723	–	–	0.13%	160
2019 Q2	$918K	Hold	89,723	–	–	0.15%	138
2019 Q1	$788K	Hold	89,723	–	–	0.14%	157
2018 Q4	$686K	Hold	89,723	–	–	0.16%	155
2018 Q3	$830K	Hold	89,723	–	–	0.16%	154
2018 Q2	$993K	Hold	89,723	–	–	0.21%	129
2018 Q1	$994K	Hold	89,723	–	–	0.22%	125
2017 Q4	$1.12M	Buy	89,723 +1,300	+1%	+$16.2K	0.25%	109
2017 Q3	$1.06M	Hold	88,423	–	–	0.24%	121
2017 Q2	$989K	Hold	88,423	–	–	0.24%	119
2017 Q1	$1.03M	Hold	88,423	–	–	0.27%	104
2016 Q4	$1.07M	Buy	88,423 +18,190	+26%	+$221K	0.31%	92
2016 Q3	$848K	Hold	70,233	–	–	0.25%	119
2016 Q2	$883K	Hold	70,233	–	–	0.27%	107
2016 Q1	$948K	Hold	70,233	–	–	0.29%	108
2015 Q4	$990K	Hold	70,233	–	–	0.32%	90
2015 Q3	$953K	Hold	70,233	–	–	0.33%	87
2015 Q2	$1.05M	Hold	70,233	–	–	0.34%	85
2015 Q1	$1.15M	Hold	70,233	–	–	0.38%	75
2014 Q4	$1.09M	Hold	70,233	–	–	0.37%	79
2014 Q3	$1.22M	Hold	70,233	–	–	0.45%	63
2014 Q2	$1.21M	Buy	70,233 +7,020	+11%	+$121K	0.45%	64
2014 Q1	$986K	Hold	63,213	–	–	0.39%	77
2013 Q4	$975K	Buy	63,213 +6,330	+11%	+$97.6K	0.39%	80
2013 Q3	$960K	Hold	56,883	–	–	0.41%	71
2013 Q2	$880K	Buy	+56,883	New	+$880K	0.4%	74