KBC Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Sell |
924
-456
| -33% | -$33.1K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $84K | Hold |
1,380
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q4 | $102K | Buy |
1,380
+453
| +49% | +$33.5K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $91K | Hold |
927
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q2 | $68K | Buy |
927
+270
| +41% | +$19.8K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $52K | Sell |
657
-233
| -26% | -$18.4K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $71K | Hold |
890
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q3 | $57K | Sell |
890
-1,267
| -59% | -$81.1K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $121K | Sell |
2,157
-143
| -6% | -$8.02K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $113K | Sell |
2,300
-414
| -15% | -$20.3K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $120K | Hold |
2,714
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q3 | $113K | Hold |
2,714
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q2 | $144K | Sell |
2,714
-3,164
| -54% | -$168K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $330K | Hold |
5,878
| – | – | ﹤0.01% | 919 |
|
|
2021
Q4 | $317K | Hold |
5,878
| – | – | ﹤0.01% | 973 |
|
|
2021
Q3 | $302K | Sell |
5,878
-5,878
| -50% | -$302K | ﹤0.01% | 993 |
|
|
2021
Q2 | $510K | Sell |
11,756
-103,992
| -90% | -$4.51M | ﹤0.01% | 1049 |
|
|
2021
Q1 | $5.77M | Buy |
115,748
+5,876
| +5% | +$293K | 0.01% | 582 |
|
|
2020
Q4 | $26.6M | Buy |
109,872
+41,696
| +61% | +$10.1M | 0.01% | 596 |
|
|
2020
Q3 | $2.5M | Buy |
68,176
+13,408
| +24% | +$491K | 0.01% | 672 |
|
|
2020
Q2 | $1.94M | Buy |
54,768
+44,092
| +413% | +$1.56M | 0.01% | 697 |
|
|
2020
Q1 | $334K | Sell |
10,676
-5,224
| -33% | -$163K | ﹤0.01% | 922 |
|
|
2019
Q4 | $670K | Buy |
15,900
+9,078
| +133% | +$383K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $260K | Hold |
6,822
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q2 | $235K | Buy |
+6,822
| New | +$235K | ﹤0.01% | 1210 |
|
|
2019
Q1 | – | Sell |
-13,208
| Closed | -$470K | – | 1431 |
|
|
2018
Q4 | $470K | Sell |
13,208
-9,938
| -43% | -$354K | 0.01% | 939 |
|
|
2018
Q3 | $1.07M | Hold |
23,146
| – | – | 0.01% | 892 |
|
|
2018
Q2 | $1.09M | Hold |
23,146
| – | – | 0.01% | 777 |
|
|
2018
Q1 | $899K | Hold |
23,146
| – | – | 0.01% | 817 |
|
|
2017
Q4 | $870K | Hold |
23,146
| – | – | 0.01% | 847 |
|
|
2017
Q3 | $1.07M | Hold |
23,146
| – | – | 0.01% | 792 |
|
|
2017
Q2 | $858K | Buy |
23,146
+7,262
| +46% | +$269K | 0.01% | 824 |
|
|
2017
Q1 | $268K | Hold |
15,884
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q4 | $457K | Buy |
+15,884
| New | +$457K | ﹤0.01% | 1053 |
|