Everence Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-860
| Closed | -$413K | – | 802 |
|
|
2024
Q4 | $413K | Buy |
+860
| New | +$413K | 0.03% | 434 |
|
|
2022
Q4 | – | Sell |
-1,810
| Closed | -$724K | – | 770 |
|
|
2022
Q3 | $724K | Buy |
1,810
+870
| +93% | +$348K | 0.07% | 250 |
|
|
2022
Q2 | $361K | Sell |
940
-1,620
| -63% | -$622K | 0.03% | 455 |
|
|
2022
Q1 | $1.11M | Buy |
2,560
+1,760
| +220% | +$764K | 0.09% | 193 |
|
|
2021
Q4 | $389K | Buy |
+800
| New | +$389K | 0.03% | 507 |
|