Everence Capital Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,002
| Closed | -$1.25M | – | 1041 |
|
|
2024
Q3 | $1.25M | Sell |
36,002
-3,020
| -8% | -$105K | 0.08% | 197 |
|
|
2024
Q2 | $1.03K | Hold |
39,022
| – | – | 0.07% | 222 |
|
|
2024
Q1 | $1.06K | Hold |
39,022
| – | – | 0.07% | 234 |
|
|
2023
Q4 | $1.1M | Buy |
39,022
+4,640
| +13% | +$131K | 0.08% | 211 |
|
|
2023
Q3 | $969 | Sell |
34,382
-12,090
| -26% | -$341 | 0.08% | 216 |
|
|
2023
Q2 | $1.14M | Hold |
46,472
| – | – | 0.09% | 186 |
|
|
2023
Q1 | $1.04K | Buy |
46,472
+11,430
| +33% | +$256 | 0.09% | 209 |
|
|
2022
Q4 | $951 | Buy |
35,042
+26,419
| +306% | +$717 | 0.08% | 204 |
|
|
2022
Q3 | $203K | Hold |
8,623
| – | – | 0.02% | 652 |
|
|
2022
Q2 | $202K | Hold |
8,623
| – | – | 0.02% | 648 |
|
|
2022
Q1 | $320K | Hold |
8,623
| – | – | 0.02% | 539 |
|
|
2021
Q4 | $273K | Hold |
8,623
| – | – | 0.02% | 622 |
|
|
2021
Q3 | $274K | Hold |
8,623
| – | – | 0.02% | 591 |
|
|
2021
Q2 | $221K | Hold |
8,623
| – | – | 0.02% | 666 |
|
|
2021
Q1 | $223K | Hold |
8,623
| – | – | 0.02% | 655 |
|
|
2020
Q4 | $227K | Buy |
+8,623
| New | +$227K | 0.02% | 612 |
|
|
2020
Q3 | – | Sell |
-15,280
| Closed | -$77K | – | 748 |
|
|
2020
Q2 | $77K | Buy |
15,280
+7,640
| +100% | +$38.5K | 0.01% | 653 |
|
|
2020
Q1 | $81K | Hold |
7,640
| – | – | 0.01% | 598 |
|
|
2019
Q4 | $155K | Hold |
7,640
| – | – | 0.02% | 640 |
|
|
2019
Q3 | $161K | Hold |
7,640
| – | – | 0.03% | 603 |
|
|
2019
Q2 | $127K | Hold |
7,640
| – | – | 0.02% | 621 |
|
|
2019
Q1 | $176K | Buy |
+7,640
| New | +$176K | 0.03% | 569 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$94K | – | 446 |
|
|
2018
Q1 | $94K | Hold |
5,000
| – | – | 0.02% | 417 |
|
|
2017
Q4 | $108K | Buy |
+5,000
| New | +$108K | 0.02% | 409 |
|