Smithfield Trust’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97
| Closed | -$27K | – | 1048 |
|
|
2024
Q4 | $27K | Hold |
97
| – | – | ﹤0.01% | 666 |
|
|
2024
Q3 | $25K | Hold |
97
| – | – | ﹤0.01% | 671 |
|
|
2024
Q2 | $20K | Hold |
97
| – | – | ﹤0.01% | 704 |
|
|
2024
Q1 | $19K | Hold |
97
| – | – | ﹤0.01% | 736 |
|
|
2023
Q4 | $17K | Buy |
+97
| New | +$17K | ﹤0.01% | 731 |
|
|
2022
Q1 | – | Sell |
-634
| Closed | -$86K | – | 1077 |
|
|
2021
Q4 | $86K | Buy |
634
+82
| +15% | +$11.1K | 0.01% | 476 |
|
|
2021
Q3 | $74K | Sell |
552
-17
| -3% | -$2.28K | ﹤0.01% | 497 |
|
|
2021
Q2 | $80K | Buy |
+569
| New | +$80K | 0.01% | 479 |
|
|
2020
Q2 | – | Sell |
-230
| Closed | -$11K | – | 1056 |
|
|
2020
Q1 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 666 |
|
|
2018
Q4 | – | Sell |
-1,330
| Closed | -$134K | – | 949 |
|
|
2018
Q3 | $134K | Sell |
1,330
-150
| -10% | -$15.1K | 0.01% | 347 |
|
|
2018
Q2 | $156K | Buy |
+1,480
| New | +$156K | 0.02% | 323 |
|