KeyBank National Association’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-889
| Closed | -$302K | – | 1184 |
|
|
2025
Q2 | $302K | Sell |
889
-766
| -46% | -$264K | ﹤0.01% | 985 |
|
|
2025
Q1 | $601K | Buy |
1,655
+337
| +26% | +$119K | ﹤0.01% | 695 |
|
|
2024
Q4 | $478K | Sell |
1,318
-71
| -5% | -$26.6K | ﹤0.01% | 806 |
|
|
2024
Q3 | $544K | Buy |
1,389
+446
| +47% | +$170K | ﹤0.01% | 740 |
|
|
2024
Q2 | $359K | Sell |
943
-35
| -4% | -$13.2K | ﹤0.01% | 871 |
|
|
2024
Q1 | $389K | Buy |
978
+15
| +2% | +$5.62K | ﹤0.01% | 849 |
|
|
2023
Q4 | $341K | Sell |
963
-93
| -9% | -$36K | ﹤0.01% | 894 |
|
|
2023
Q3 | $392K | Buy |
1,056
+103
| +11% | +$37.4K | ﹤0.01% | 782 |
|
|
2023
Q2 | $326K | Sell |
953
-246
| -21% | -$88.8K | ﹤0.01% | 854 |
|
|
2023
Q1 | $429K | Sell |
1,199
-298
| -20% | -$107K | ﹤0.01% | 753 |
|
|
2022
Q4 | $496K | Buy |
+1,497
| New | +$466K | ﹤0.01% | 700 |
|
|
2022
Q1 | – | Sell |
-3,165
| Closed | -$867K | – | 1085 |
|
|
2021
Q4 | $867K | Buy |
3,165
+4
| +0.1% | +$1.08K | ﹤0.01% | 639 |
|
|
2021
Q3 | $793K | Buy |
3,161
+5
| +0.2% | +$1.28K | ﹤0.01% | 643 |
|
|
2021
Q2 | $795K | Sell |
3,156
-2,763
| -47% | -$719K | ﹤0.01% | 642 |
|
|
2021
Q1 | $1.47M | Buy |
5,919
+981
| +20% | +$234K | 0.01% | 447 |
|
|
2020
Q4 | $1.16M | Buy |
4,938
+2,947
| +148% | +$651K | 0.01% | 481 |
|
|
2020
Q3 | $393K | Buy |
1,991
+13
| +0.7% | +$2.78K | ﹤0.01% | 757 |
|
|
2020
Q2 | $408K | Buy |
+1,978
| New | +$385K | ﹤0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-1,593
| Closed | -$441K | – | 942 |
|
|
2019
Q4 | $441K | Sell |
1,593
-1,854
| -54% | -$489K | ﹤0.01% | 758 |
|
|
2019
Q3 | $917K | Sell |
3,447
-2,750
| -44% | -$694K | 0.01% | 530 |
|
|
2019
Q2 | $1.53M | Buy |
+6,197
| New | +$1.49M | 0.01% | 418 |
|
|
2019
Q1 | – | Sell |
-5,223
| Closed | -$1.14M | – | 948 |
|
|
2018
Q4 | $1.14M | Sell |
5,223
-1,458
| -22% | -$318K | 0.01% | 444 |
|
|
2018
Q3 | $1.53M | Sell |
6,681
-1,749
| -21% | -$391K | 0.01% | 420 |
|
|
2018
Q2 | $1.94M | Sell |
8,430
-2,005
| -19% | -$471K | 0.01% | 363 |
|
|
2018
Q1 | $2.68M | Buy |
+10,435
| New | +$2.5M | 0.02% | 307 |
|
Other funds holding EG
VVP
AGA
