Everence Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,560
| Closed | -$448K | – | 986 |
|
|
2024
Q3 | $448K | Hold |
4,560
| – | – | 0.03% | 455 |
|
|
2024
Q2 | $351 | Hold |
4,560
| – | – | 0.02% | 494 |
|
|
2024
Q1 | $358 | Hold |
4,560
| – | – | 0.02% | 523 |
|
|
2023
Q4 | $364K | Hold |
4,560
| – | – | 0.03% | 514 |
|
|
2023
Q3 | $290 | Hold |
4,560
| – | – | 0.02% | 561 |
|
|
2023
Q2 | $225K | Hold |
4,560
| – | – | 0.02% | 614 |
|
|
2023
Q1 | $224 | Hold |
4,560
| – | – | 0.02% | 635 |
|
|
2022
Q4 | $202 | Buy |
+4,560
| New | +$202 | 0.02% | 693 |
|
|
2022
Q3 | – | Sell |
-4,560
| Closed | -$242K | – | 745 |
|
|
2022
Q2 | $242K | Hold |
4,560
| – | – | 0.02% | 585 |
|
|
2022
Q1 | $256K | Hold |
4,560
| – | – | 0.02% | 615 |
|
|
2021
Q4 | $246K | Hold |
4,560
| – | – | 0.02% | 662 |
|
|
2021
Q3 | $234K | Buy |
+4,560
| New | +$234K | 0.02% | 638 |
|
|
2021
Q2 | – | Sell |
-4,560
| Closed | -$227K | – | 742 |
|
|
2021
Q1 | $227K | Hold |
4,560
| – | – | 0.02% | 648 |
|
|
2020
Q4 | $201K | Buy |
+4,560
| New | +$201K | 0.02% | 653 |
|
|
2019
Q2 | – | Sell |
-4,560
| Closed | -$202K | – | 662 |
|
|
2019
Q1 | $202K | Buy |
+4,560
| New | +$202K | 0.04% | 548 |
|