First Merchants Corp’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,365
| Closed | -$342K | – | 238 |
|
|
2021
Q3 | $342K | Sell |
1,365
-829
| -38% | -$208K | 0.02% | 213 |
|
|
2021
Q2 | $553K | Sell |
2,194
-15
| -0.7% | -$3.78K | 0.04% | 195 |
|
|
2021
Q1 | $548K | Sell |
2,209
-59
| -3% | -$14.6K | 0.04% | 201 |
|
|
2020
Q4 | $531K | Sell |
2,268
-81
| -3% | -$19K | 0.04% | 196 |
|
|
2020
Q3 | $464K | Sell |
2,349
-317
| -12% | -$62.6K | 0.04% | 202 |
|
|
2020
Q2 | $549K | Sell |
2,666
-780
| -23% | -$161K | 0.05% | 188 |
|
|
2020
Q1 | $663K | Sell |
3,446
-75
| -2% | -$14.4K | 0.09% | 173 |
|
|
2019
Q4 | $975K | Sell |
3,521
-200
| -5% | -$55.4K | 0.1% | 172 |
|
|
2019
Q3 | $990K | Sell |
3,721
-172
| -4% | -$45.8K | 0.11% | 174 |
|
|
2019
Q2 | $962K | Sell |
3,893
-123
| -3% | -$30.4K | 0.15% | 137 |
|
|
2019
Q1 | $867K | Sell |
4,016
-63
| -2% | -$13.6K | 0.14% | 141 |
|
|
2018
Q4 | $888K | Buy |
4,079
+20
| +0.5% | +$4.35K | 0.17% | 130 |
|
|
2018
Q3 | $928K | Buy |
4,059
+98
| +2% | +$22.4K | 0.15% | 138 |
|
|
2018
Q2 | $913K | Buy |
3,961
+287
| +8% | +$66.2K | 0.16% | 138 |
|
|
2018
Q1 | $943K | Sell |
3,674
-3,084
| -46% | -$792K | 0.16% | 136 |
|
|
2017
Q4 | $1.5M | Sell |
6,758
-135
| -2% | -$29.9K | 0.25% | 107 |
|
|
2017
Q3 | $1.58M | Sell |
6,893
-1,244
| -15% | -$284K | 0.27% | 101 |
|
|
2017
Q2 | $2.07M | Buy |
8,137
+35
| +0.4% | +$8.91K | 0.57% | 62 |
|
|
2017
Q1 | $1.89M | Buy |
8,102
+382
| +5% | +$89.3K | 0.53% | 67 |
|
|
2016
Q4 | $1.67M | Sell |
7,720
-336
| -4% | -$72.7K | 0.49% | 66 |
|
|
2016
Q3 | $1.53M | Buy |
8,056
+1,403
| +21% | +$266K | 0.49% | 68 |
|
|
2016
Q2 | $1.22M | Buy |
6,653
+1
| +0% | +$183 | 0.4% | 77 |
|
|
2016
Q1 | $1.31M | Sell |
6,652
-163
| -2% | -$32.2K | 0.47% | 72 |
|
|
2015
Q4 | $1.25M | Buy |
6,815
+305
| +5% | +$55.8K | 0.44% | 75 |
|
|
2015
Q3 | $1.13M | Buy |
6,510
+2,849
| +78% | +$494K | 0.4% | 85 |
|
|
2015
Q2 | $666K | Buy |
3,661
+11
| +0.3% | +$2K | 0.21% | 110 |
|
|
2015
Q1 | $635K | Buy |
3,650
+116
| +3% | +$20.2K | 0.2% | 110 |
|
|
2014
Q4 | $602K | Sell |
3,534
-50
| -1% | -$8.52K | 0.19% | 108 |
|
|
2014
Q3 | $581K | Hold |
3,584
| – | – | 0.19% | 111 |
|
|
2014
Q2 | $575K | Sell |
3,584
-822
| -19% | -$132K | 0.18% | 109 |
|
|
2014
Q1 | $674K | Buy |
+4,406
| New | +$674K | 0.22% | 105 |
|