Raymond James Trust’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,650
| Closed | -$261K | – | 1255 |
|
|
2023
Q3 | $261K | Hold |
11,650
| – | – | 0.01% | 947 |
|
|
2023
Q2 | $313K | Hold |
11,650
| – | – | 0.01% | 873 |
|
|
2023
Q1 | $404K | Sell |
11,650
-12
| -0.1% | -$416 | 0.01% | 724 |
|
|
2022
Q4 | $345K | Buy |
11,662
+1,162
| +11% | +$34.4K | 0.01% | 772 |
|
|
2022
Q3 | $324K | Buy |
10,500
+1,500
| +17% | +$46.3K | 0.01% | 754 |
|
|
2022
Q2 | $251K | Buy |
9,000
+1,750
| +24% | +$48.8K | 0.01% | 901 |
|
|
2022
Q1 | $316K | Hold |
7,250
| – | – | 0.01% | 847 |
|
|
2021
Q4 | $488K | Hold |
7,250
| – | – | 0.01% | 655 |
|
|
2021
Q3 | $1.1M | Sell |
7,250
-50
| -0.7% | -$7.55K | 0.04% | 380 |
|
|
2021
Q2 | $993K | Buy |
7,300
+150
| +2% | +$20.4K | 0.03% | 402 |
|
|
2021
Q1 | $866K | Sell |
7,150
-150
| -2% | -$18.2K | 0.03% | 409 |
|
|
2020
Q4 | $1.09M | Hold |
7,300
| – | – | 0.04% | 337 |
|
|
2020
Q3 | $918K | Hold |
7,300
| – | – | 0.04% | 343 |
|
|
2020
Q2 | $1.01M | Buy |
7,300
+500
| +7% | +$69.2K | 0.05% | 299 |
|
|
2020
Q1 | $723K | Buy |
6,800
+500
| +8% | +$53.2K | 0.04% | 322 |
|
|
2019
Q4 | $492K | Sell |
6,300
-21
| -0.3% | -$1.64K | 0.02% | 477 |
|
|
2019
Q3 | $390K | Buy |
6,321
+1,521
| +32% | +$93.8K | 0.02% | 547 |
|
|
2019
Q2 | $429K | Hold |
4,800
| – | – | 0.02% | 485 |
|
|
2019
Q1 | $360K | Hold |
4,800
| – | – | 0.02% | 530 |
|
|
2018
Q4 | $272K | Buy |
4,800
+700
| +17% | +$39.7K | 0.02% | 593 |
|
|
2018
Q3 | $236K | Buy |
+4,100
| New | +$236K | 0.01% | 739 |
|