James Investment Research’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Hold |
4,684
| – | – | 0.04% | 263 |
|
|
2025
Q1 | $286K | Hold |
4,684
| – | – | 0.04% | 271 |
|
|
2024
Q4 | $346K | Hold |
4,684
| – | – | 0.04% | 254 |
|
|
2024
Q3 | $461K | Hold |
4,684
| – | – | 0.05% | 225 |
|
|
2024
Q2 | $345K | Hold |
4,684
| – | – | 0.04% | 255 |
|
|
2024
Q1 | $368K | Hold |
4,684
| – | – | 0.04% | 242 |
|
|
2023
Q4 | $374K | Hold |
4,684
| – | – | 0.05% | 229 |
|
|
2023
Q3 | $298K | Hold |
4,684
| – | – | 0.04% | 235 |
|
|
2023
Q2 | $264K | Hold |
4,684
| – | – | 0.03% | 237 |
|
|
2023
Q1 | $230K | Buy |
4,684
+20
| +0.4% | +$982 | 0.03% | 255 |
|
|
2022
Q4 | $207K | Hold |
4,664
| – | – | 0.03% | 258 |
|
|
2022
Q3 | $194K | Hold |
4,664
| – | – | 0.03% | 264 |
|
|
2022
Q2 | $248K | Hold |
4,664
| – | – | 0.03% | 234 |
|
|
2022
Q1 | $261K | Hold |
4,664
| – | – | 0.03% | 253 |
|
|
2021
Q4 | $251K | Hold |
4,664
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $239K | Hold |
4,664
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $202K | Hold |
4,664
| – | – | 0.02% | 288 |
|
|
2021
Q1 | $232K | Hold |
4,664
| – | – | 0.02% | 270 |
|
|
2020
Q4 | $205K | Buy |
+4,664
| New | +$205K | 0.02% | 259 |
|
|
2018
Q1 | – | Sell |
-43,372
| Closed | -$1.63M | – | 834 |
|
|
2017
Q4 | $1.63M | Sell |
43,372
-72,840
| -63% | -$2.74M | 0.06% | 409 |
|
|
2017
Q3 | $5.37M | Sell |
116,212
-111,180
| -49% | -$5.14M | 0.18% | 113 |
|
|
2017
Q2 | $8.43M | Sell |
227,392
-46,380
| -17% | -$1.72M | 0.26% | 104 |
|
|
2017
Q1 | $9.18M | Sell |
273,772
-255,760
| -48% | -$8.57M | 0.26% | 115 |
|
|
2016
Q4 | $15.3M | Buy |
529,532
+161,760
| +44% | +$4.66M | 0.39% | 84 |
|
|
2016
Q3 | $8.68M | Sell |
367,772
-142,120
| -28% | -$3.35M | 0.23% | 121 |
|
|
2016
Q2 | $10.4M | Buy |
509,892
+82,760
| +19% | +$1.69M | 0.26% | 109 |
|
|
2016
Q1 | $8.6M | Buy |
427,132
+87,960
| +26% | +$1.77M | 0.21% | 115 |
|
|
2015
Q4 | $7.91M | Buy |
339,172
+34,040
| +11% | +$794K | 0.2% | 121 |
|
|
2015
Q3 | $6.03M | Buy |
305,132
+102,400
| +51% | +$2.02M | 0.16% | 123 |
|
|
2015
Q2 | $3.89M | Buy |
202,732
+21,680
| +12% | +$415K | 0.09% | 156 |
|
|
2015
Q1 | $3.94M | Buy |
181,052
+41,960
| +30% | +$912K | 0.09% | 162 |
|
|
2014
Q4 | $2.63M | Buy |
139,092
+10,512
| +8% | +$199K | 0.07% | 170 |
|
|
2014
Q3 | $1.8M | Buy |
128,580
+1,960
| +2% | +$27.5K | 0.06% | 186 |
|
|
2014
Q2 | $1.84M | Hold |
126,620
| – | – | 0.06% | 178 |
|
|
2014
Q1 | $1.77M | Sell |
126,620
-117,040
| -48% | -$1.63M | 0.06% | 192 |
|
|
2013
Q4 | $3.46M | Buy |
243,660
+49,320
| +25% | +$701K | 0.11% | 153 |
|
|
2013
Q3 | $2.51M | Buy |
194,340
+16,000
| +9% | +$207K | 0.1% | 157 |
|
|
2013
Q2 | $2.67M | Buy |
+178,340
| New | +$2.67M | 0.11% | 138 |
|