Everence Capital Management’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Hold |
44,310
| – | – | 0.01% | 763 |
|
|
2025
Q1 | $223K | Hold |
44,310
| – | – | 0.02% | 709 |
|
|
2024
Q4 | $244K | Hold |
44,310
| – | – | 0.02% | 682 |
|
|
2024
Q3 | $250K | Buy |
44,310
+8,630
| +24% | +$48.7K | 0.02% | 655 |
|
|
2024
Q2 | $205 | Hold |
35,680
| – | – | 0.01% | 676 |
|
|
2024
Q1 | $211 | Hold |
35,680
| – | – | 0.01% | 699 |
|
|
2023
Q4 | $206K | Hold |
35,680
| – | – | 0.01% | 697 |
|
|
2023
Q3 | $168 | Hold |
35,680
| – | – | 0.01% | 702 |
|
|
2023
Q2 | $133K | Hold |
35,680
| – | – | 0.01% | 702 |
|
|
2023
Q1 | $127 | Hold |
35,680
| – | – | 0.01% | 727 |
|
|
2022
Q4 | $197 | Hold |
35,680
| – | – | 0.02% | 697 |
|
|
2022
Q3 | $248K | Hold |
35,680
| – | – | 0.02% | 585 |
|
|
2022
Q2 | $336K | Hold |
35,680
| – | – | 0.03% | 478 |
|
|
2022
Q1 | $491K | Hold |
35,680
| – | – | 0.04% | 404 |
|
|
2021
Q4 | $500K | Hold |
35,680
| – | – | 0.04% | 416 |
|
|
2021
Q3 | $441K | Hold |
35,680
| – | – | 0.04% | 436 |
|
|
2021
Q2 | $378K | Hold |
35,680
| – | – | 0.03% | 492 |
|
|
2021
Q1 | $394K | Hold |
35,680
| – | – | 0.04% | 451 |
|
|
2020
Q4 | $419K | Hold |
35,680
| – | – | 0.04% | 397 |
|
|
2020
Q3 | $376K | Hold |
35,680
| – | – | 0.04% | 388 |
|
|
2020
Q2 | $294K | Hold |
35,680
| – | – | 0.03% | 461 |
|
|
2020
Q1 | $215K | Buy |
35,680
+14,840
| +71% | +$89.4K | 0.03% | 492 |
|
|
2019
Q4 | $171K | Buy |
+20,840
| New | +$171K | 0.03% | 635 |
|
|
2015
Q4 | – | Sell |
-10,540
| Closed | -$189K | – | 315 |
|
|
2015
Q3 | $189K | Hold |
10,540
| – | – | 0.07% | 282 |
|
|
2015
Q2 | $261K | Buy |
+10,540
| New | +$261K | 0.08% | 251 |
|