Howe & Rusling’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14
| Closed | -$4K | – | 535 |
|
|
2022
Q3 | $4K | Buy |
14
+2
| +17% | +$541 | ﹤0.01% | 707 |
|
|
2022
Q2 | $3K | Sell |
12
-3
| -20% | -$848 | ﹤0.01% | 779 |
|
|
2022
Q1 | $5K | Buy |
15
+2
| +15% | +$575 | ﹤0.01% | 644 |
|
|
2021
Q4 | $4K | Hold |
13
| – | – | ﹤0.01% | 718 |
|
|
2021
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $3K | Hold |
13
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $3K | Hold |
13
| – | – | ﹤0.01% | 742 |
|
|
2020
Q4 | $3K | Buy |
13
+1
| +8% | +$221 | ﹤0.01% | 723 |
|
|
2020
Q3 | $2K | Buy |
12
+3
| +33% | +$642 | ﹤0.01% | 700 |
|
|
2020
Q2 | $2K | Buy |
9
+3
| +50% | +$584 | ﹤0.01% | 663 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 693 |
|
|
2019
Q4 | $2K | Buy |
6
+1
| +20% | +$264 | ﹤0.01% | 668 |
|
|
2019
Q3 | $1K | Sell |
5
-7
| -58% | -$1.77K | ﹤0.01% | 749 |
|
|
2019
Q2 | $3K | Sell |
12
-3
| -20% | -$720 | ﹤0.01% | 598 |
|
|
2019
Q1 | $3K | Buy |
15
+2
| +15% | +$435 | ﹤0.01% | 605 |
|
|
2018
Q4 | $3K | Hold |
13
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 668 |
|
|
2018
Q2 | $3K | Buy |
13
+2
| +18% | +$470 | ﹤0.01% | 605 |
|
|
2018
Q1 | $3K | Sell |
11
-649
| -98% | -$156K | ﹤0.01% | 694 |
|
|
2017
Q4 | $146K | Buy |
660
+10
| +2% | +$2.25K | 0.03% | 204 |
|
|
2017
Q3 | $148K | Hold |
650
| – | – | 0.03% | 198 |
|
|
2017
Q2 | $165K | Hold |
650
| – | – | 0.03% | 160 |
|
|
2017
Q1 | $152K | Sell |
650
-575
| -47% | -$131K | 0.03% | 165 |
|
|
2016
Q4 | $265K | Sell |
1,225
-440
| -26% | -$90.7K | 0.06% | 135 |
|
|
2016
Q3 | $316K | Sell |
1,665
-240
| -13% | -$45.1K | 0.07% | 126 |
|
|
2016
Q2 | $348K | Sell |
1,905
-33,560
| -95% | -$6.17M | 0.08% | 115 |
|
|
2016
Q1 | $7M | Sell |
35,465
-1,169
| -3% | -$216K | 1.58% | 10 |
|
|
2015
Q4 | $6.71M | Sell |
36,634
-922
| -2% | -$168K | 1.54% | 14 |
|
|
2015
Q3 | $6.51M | Sell |
37,556
-1,049
| -3% | -$190K | 1.62% | 15 |
|
|
2015
Q2 | $7.03M | Sell |
38,605
-679
| -2% | -$124K | 1.53% | 16 |
|
|
2015
Q1 | $6.83M | Buy |
39,284
+160
| +0.4% | +$28.1K | 1.53% | 17 |
|
|
2014
Q4 | $6.66M | Buy |
39,124
+1,469
| +4% | +$248K | 1.6% | 20 |
|
|
2014
Q3 | $6.1M | Sell |
37,655
-290
| -0.8% | -$47K | 1.42% | 23 |
|
|
2014
Q2 | $6.09M | Sell |
37,945
-270
| -0.7% | -$42.7K | 1.37% | 25 |
|
|
2014
Q1 | $5.85M | Buy |
38,215
+2,395
| +7% | +$354K | 1.43% | 27 |
|
|
2013
Q4 | $5.58M | Buy |
35,820
+14,145
| +65% | +$2.16M | 1.41% | 24 |
|
|
2013
Q3 | $3.15M | Sell |
21,675
-13,935
| -39% | -$1.89M | 1.15% | 26 |
|
|
2013
Q2 | $4.57M | Buy |
+35,610
| New | +$4.61M | 1.27% | 27 |
|
Other funds holding EG
CIP
AGA