Johnson Investment Counsel’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.61M | Sell |
7,993
-11,816
| -60% | -$3.89M | 0.02% | 280 |
|
|
2025
Q4 | $6.72M | Sell |
19,809
-141,378
| -88% | -$46.7M | 0.05% | 148 |
|
|
2025
Q3 | $56.5M | Sell |
161,187
-28,515
| -15% | -$9.63M | 0.47% | 62 |
|
|
2025
Q2 | $64.5M | Sell |
189,702
-944
| -0.5% | -$326K | 0.58% | 54 |
|
|
2025
Q1 | $69.3M | Buy |
190,646
+4,319
| +2% | +$1.53M | 0.67% | 48 |
|
|
2024
Q4 | $67.5M | Buy |
186,327
+8,984
| +5% | +$3.36M | 0.66% | 47 |
|
|
2024
Q3 | $69.5M | Buy |
177,343
+8,209
| +5% | +$3.13M | 0.68% | 48 |
|
|
2024
Q2 | $64.4M | Buy |
169,134
+9,624
| +6% | +$3.64M | 0.68% | 50 |
|
|
2024
Q1 | $63.4M | Buy |
159,510
+48,130
| +43% | +$18M | 0.69% | 48 |
|
|
2023
Q4 | $39.4M | Buy |
111,380
+102,988
| +1,227% | +$39.9M | 0.46% | 61 |
|
|
2023
Q3 | $3.12M | Sell |
8,392
-85
| -1% | -$30.9K | 0.04% | 187 |
|
|
2023
Q2 | $2.9M | Sell |
8,477
-9
| -0.1% | -$3.25K | 0.04% | 191 |
|
|
2023
Q1 | $3.04M | Sell |
8,486
-53
| -0.6% | -$19K | 0.04% | 186 |
|
|
2022
Q4 | $2.83M | Sell |
8,539
-1,957
| -19% | -$610K | 0.04% | 189 |
|
|
2022
Q3 | $2.75M | Buy |
10,496
+30
| +0.3% | +$8.12K | 0.04% | 182 |
|
|
2022
Q2 | $2.93M | Sell |
10,466
-171
| -2% | -$48.3K | 0.04% | 175 |
|
|
2022
Q1 | $3.21M | Buy |
10,637
+22
| +0.2% | +$6.32K | 0.04% | 180 |
|
|
2021
Q4 | $2.91M | Hold |
10,615
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $2.66M | Buy |
10,615
+1,635
| +18% | +$419K | 0.04% | 189 |
|
|
2021
Q2 | $2.26M | Hold |
8,980
| – | – | 0.03% | 198 |
|
|
2021
Q1 | $2.23M | Buy |
8,980
+39
| +0.4% | +$9.29K | 0.03% | 198 |
|
|
2020
Q4 | $2.09M | Sell |
8,941
-25
| -0.3% | -$5.52K | 0.03% | 189 |
|
|
2020
Q3 | $1.77M | Sell |
8,966
-63
| -0.7% | -$13.5K | 0.03% | 197 |
|
|
2020
Q2 | $1.86M | Sell |
9,029
-4,847
| -35% | -$944K | 0.04% | 188 |
|
|
2020
Q1 | $3.26M | Buy |
13,876
+6,935
| +100% | +$1.77M | 0.07% | 136 |
|
|
2019
Q4 | $1.92M | Buy |
6,941
+33
| +0.5% | +$8.71K | 0.04% | 204 |
|
|
2019
Q3 | $1.84M | Buy |
6,908
+26
| +0.4% | +$6.57K | 0.04% | 201 |
|
|
2019
Q2 | $1.7M | Buy |
6,882
+58
| +0.8% | +$13.9K | 0.04% | 216 |
|
|
2019
Q1 | $1.47M | Sell |
6,824
-46
| -0.7% | -$10K | 0.03% | 242 |
|
|
2018
Q4 | $1.5M | Sell |
6,870
-1,575
| -19% | -$343K | 0.04% | 226 |
|
|
2018
Q3 | $1.93M | Buy |
8,445
+1,791
| +27% | +$401K | 0.04% | 215 |
|
|
2018
Q2 | $1.53M | Buy |
6,654
+1,012
| +18% | +$238K | 0.04% | 227 |
|
|
2018
Q1 | $1.45M | Buy |
5,642
+1,320
| +31% | +$317K | 0.04% | 215 |
|
|
2017
Q4 | $956K | Sell |
4,322
-415
| -9% | -$93.6K | 0.02% | 275 |
|
|
2017
Q3 | $1.08M | Buy |
4,737
+248
| +6% | +$62.5K | 0.03% | 248 |
|
|
2017
Q2 | $1.14M | Sell |
4,489
-203
| -4% | -$50.1K | 0.03% | 229 |
|
|
2017
Q1 | $1.1M | Buy |
4,692
+80
| +2% | +$18.3K | 0.03% | 227 |
|
|
2016
Q4 | $998K | Sell |
4,612
-128
| -3% | -$26.4K | 0.03% | 228 |
|
|
2016
Q3 | $900K | Sell |
4,740
-73
| -2% | -$13.7K | 0.03% | 237 |
|
|
2016
Q2 | $879K | Sell |
4,813
-150
| -3% | -$27.6K | 0.03% | 240 |
|
|
2016
Q1 | $979K | Sell |
4,963
-304
| -6% | -$56.2K | 0.03% | 218 |
|
|
2015
Q4 | $964K | Sell |
5,267
-3
| -0.1% | -$545 | 0.03% | 229 |
|
|
2015
Q3 | $913K | Sell |
5,270
-385
| -7% | -$69.7K | 0.03% | 226 |
|
|
2015
Q2 | $1.03M | Sell |
5,655
-5,447
| -49% | -$991K | 0.03% | 216 |
|
|
2015
Q1 | $1.93M | Buy |
11,102
+2,305
| +26% | +$405K | 0.06% | 162 |
|
|
2014
Q4 | $1.5M | Sell |
8,797
-128
| -1% | -$21.6K | 0.05% | 181 |
|
|
2014
Q3 | $1.45M | Sell |
8,925
-1,890
| -17% | -$306K | 0.05% | 176 |
|
|
2014
Q2 | $1.74M | Sell |
10,815
-3,965
| -27% | -$627K | 0.06% | 147 |
|
|
2014
Q1 | $2.26M | Sell |
14,780
-25,035
| -63% | -$3.7M | 0.08% | 127 |
|
|
2013
Q4 | $6.21M | Sell |
39,815
-69,226
| -63% | -$10.6M | 0.23% | 79 |
|
|
2013
Q3 | $15.9M | Buy |
109,041
+7,431
| +7% | +$1.01M | 0.63% | 47 |
|
|
2013
Q2 | $13M | Buy |
+101,610
| New | +$13.1M | 0.54% | 51 |
|
Other funds holding EG
VCM
VPM
VVP
