GWI
Grace & White Inc’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Hold |
47,232
| – | – | 2.94% | 8 |
|
|
2025
Q1 | $17.2M | Hold |
47,232
| – | – | 3.28% | 6 |
|
|
2024
Q4 | $17.1M | Hold |
47,232
| – | – | 3.2% | 6 |
|
|
2024
Q3 | $18.5M | Hold |
47,232
| – | – | 3.34% | 8 |
|
|
2024
Q2 | $18M | Sell |
47,232
-50
| -0.1% | -$19.1K | 3.38% | 6 |
|
|
2024
Q1 | $18.8M | Hold |
47,282
| – | – | 3.39% | 7 |
|
|
2023
Q4 | $16.7M | Sell |
47,282
-200
| -0.4% | -$70.7K | 2.93% | 8 |
|
|
2023
Q3 | $17.6M | Sell |
47,482
-225
| -0.5% | -$83.6K | 3.29% | 5 |
|
|
2023
Q2 | $16.3M | Hold |
47,707
| – | – | 3% | 9 |
|
|
2023
Q1 | $17.1M | Sell |
47,707
-1,058
| -2% | -$379K | 3.28% | 6 |
|
|
2022
Q4 | $16.2M | Sell |
48,765
-2,617
| -5% | -$867K | 3.2% | 5 |
|
|
2022
Q3 | $13.5M | Sell |
51,382
-1,000
| -2% | -$262K | 2.91% | 6 |
|
|
2022
Q2 | $14.7M | Hold |
52,382
| – | – | 3.06% | 6 |
|
|
2022
Q1 | $15.8M | Sell |
52,382
-2,800
| -5% | -$844K | 2.97% | 7 |
|
|
2021
Q4 | $15.1M | Hold |
55,182
| – | – | 2.8% | 6 |
|
|
2021
Q3 | $13.8M | Hold |
55,182
| – | – | 2.64% | 7 |
|
|
2021
Q2 | $13.9M | Hold |
55,182
| – | – | 2.53% | 7 |
|
|
2021
Q1 | $13.7M | Hold |
55,182
| – | – | 2.61% | 4 |
|
|
2020
Q4 | $12.9M | Hold |
55,182
| – | – | 2.74% | 4 |
|
|
2020
Q3 | $10.9M | Sell |
55,182
-400
| -0.7% | -$79K | 2.81% | 4 |
|
|
2020
Q2 | $11.5M | Buy |
55,582
+3,000
| +6% | +$619K | 3.11% | 3 |
|
|
2020
Q1 | $10.1M | Sell |
52,582
-2,825
| -5% | -$544K | 3.56% | 1 |
|
|
2019
Q4 | $15.3M | Sell |
55,407
-912
| -2% | -$252K | 3.47% | 2 |
|
|
2019
Q3 | $15M | Sell |
56,319
-300
| -0.5% | -$79.8K | 3.47% | 2 |
|
|
2019
Q2 | $14M | Sell |
56,619
-600
| -1% | -$148K | 3.2% | 2 |
|
|
2019
Q1 | $12.4M | Hold |
57,219
| – | – | 2.93% | 3 |
|
|
2018
Q4 | $12.5M | Hold |
57,219
| – | – | 3.16% | 2 |
|
|
2018
Q3 | $13.1M | Sell |
57,219
-150
| -0.3% | -$34.3K | 2.77% | 4 |
|
|
2018
Q2 | $13.2M | Sell |
57,369
-5,800
| -9% | -$1.34M | 2.83% | 3 |
|
|
2018
Q1 | $16.2M | Sell |
63,169
-250
| -0.4% | -$64.2K | 3.33% | 3 |
|
|
2017
Q4 | $14M | Hold |
63,419
| – | – | 2.82% | 3 |
|
|
2017
Q3 | $14.5M | Sell |
63,419
-2,169
| -3% | -$495K | 3.01% | 3 |
|
|
2017
Q2 | $16.7M | Sell |
65,588
-3,700
| -5% | -$942K | 3.65% | 2 |
|
|
2017
Q1 | $16.2M | Sell |
69,288
-6,800
| -9% | -$1.59M | 3.51% | 2 |
|
|
2016
Q4 | $16.5M | Sell |
76,088
-5,075
| -6% | -$1.1M | 3.54% | 2 |
|
|
2016
Q3 | $15.4M | Hold |
81,163
| – | – | 3.43% | 2 |
|
|
2016
Q2 | $14.8M | Sell |
81,163
-1,270
| -2% | -$232K | 3.35% | 2 |
|
|
2016
Q1 | $16.3M | Sell |
82,433
-9,936
| -11% | -$1.96M | 3.69% | 2 |
|
|
2015
Q4 | $16.9M | Sell |
92,369
-3,282
| -3% | -$601K | 3.93% | 2 |
|
|
2015
Q3 | $16.6M | Sell |
95,651
-3,818
| -4% | -$662K | 3.83% | 2 |
|
|
2015
Q2 | $18.1M | Hold |
99,469
| – | – | 3.7% | 2 |
|
|
2015
Q1 | $17.3M | Sell |
99,469
-950
| -0.9% | -$165K | 3.45% | 2 |
|
|
2014
Q4 | $17.1M | Sell |
100,419
-3,100
| -3% | -$528K | 3.39% | 2 |
|
|
2014
Q3 | $16.8M | Sell |
103,519
-300
| -0.3% | -$48.6K | 3.38% | 2 |
|
|
2014
Q2 | $16.7M | Hold |
103,819
| – | – | 3.22% | 3 |
|
|
2014
Q1 | $15.9M | Hold |
103,819
| – | – | 3.08% | 3 |
|
|
2013
Q4 | $16.2M | Sell |
103,819
-5,800
| -5% | -$904K | 3.12% | 2 |
|
|
2013
Q3 | $15.9M | Sell |
109,619
-3,000
| -3% | -$436K | 3.17% | 2 |
|
|
2013
Q2 | $14.4M | Buy |
+112,619
| New | +$14.4M | 3.01% | 2 |
|