Isthmus Partners’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
64,296
+169
| +0.3% | +$7.97K | 0.35% | 75 |
|
|
2025
Q1 | $3.25M | Sell |
64,127
-7
| -0% | -$354 | 0.41% | 62 |
|
|
2024
Q4 | $3.29M | Sell |
64,134
-273
| -0.4% | -$14K | 0.4% | 65 |
|
|
2024
Q3 | $3.09M | Sell |
64,407
-16,955
| -21% | -$813K | 0.37% | 71 |
|
|
2024
Q2 | $3.47M | Buy |
81,362
+375
| +0.5% | +$16K | 0.41% | 75 |
|
|
2024
Q1 | $3.68M | Buy |
80,987
+25,136
| +45% | +$1.14M | 0.42% | 68 |
|
|
2023
Q4 | $2.2M | Buy |
55,851
+2,227
| +4% | +$87.7K | 0.29% | 78 |
|
|
2023
Q3 | $2.14M | Buy |
53,624
+2,673
| +5% | +$107K | 0.31% | 66 |
|
|
2023
Q2 | $1.91M | Buy |
50,951
+1,094
| +2% | +$40.9K | 0.26% | 85 |
|
|
2023
Q1 | $2.08M | Buy |
49,857
+1,249
| +3% | +$52.1K | 0.29% | 71 |
|
|
2022
Q4 | $2.1M | Sell |
48,608
-138
| -0.3% | -$5.95K | 0.31% | 64 |
|
|
2022
Q3 | $1.68M | Buy |
48,746
+2,680
| +6% | +$92.4K | 0.29% | 78 |
|
|
2022
Q2 | $1.93M | Buy |
46,066
+282
| +0.6% | +$11.8K | 0.36% | 60 |
|
|
2022
Q1 | $1.88M | Buy |
45,784
+2,151
| +5% | +$88.2K | 0.31% | 69 |
|
|
2021
Q4 | $1.81M | Buy |
43,633
+679
| +2% | +$28.1K | 0.3% | 77 |
|
|
2021
Q3 | $1.7M | Buy |
42,954
+314
| +0.7% | +$12.4K | 0.31% | 74 |
|
|
2021
Q2 | $1.83M | Buy |
42,640
+275
| +0.6% | +$11.8K | 0.32% | 70 |
|
|
2021
Q1 | $1.82M | Buy |
42,365
+7,634
| +22% | +$329K | 0.33% | 68 |
|
|
2020
Q4 | $1.12M | Buy |
34,731
+3,194
| +10% | +$103K | 0.23% | 99 |
|
|
2020
Q3 | $954K | Buy |
31,537
+1,491
| +5% | +$45.1K | 0.22% | 88 |
|
|
2020
Q2 | $906K | Buy |
30,046
+3,753
| +14% | +$113K | 0.22% | 89 |
|
|
2020
Q1 | $1.07M | Sell |
26,293
-2,253
| -8% | -$91.3K | 0.33% | 59 |
|
|
2019
Q4 | $1.19M | Buy |
28,546
+229
| +0.8% | +$9.56K | 0.27% | 81 |
|
|
2019
Q3 | $1.23M | Buy |
28,317
+1,015
| +4% | +$44.2K | 0.29% | 70 |
|
|
2019
Q2 | $1.15M | Buy |
+27,302
| New | +$1.15M | 0.28% | 72 |
|
|
2019
Q1 | – | Sell |
-12,603
| Closed | -$529K | – | 150 |
|
|
2018
Q4 | $529K | Buy |
+12,603
| New | +$529K | 0.16% | 109 |
|