TCTC Holdings’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.8M | Sell |
61,085
-295
| -0.5% | -$100K | 0.67% | 39 |
|
2025
Q1 | $22.3M | Buy |
61,380
+185
| +0.3% | +$67.2K | 0.79% | 37 |
|
2024
Q4 | $22.2M | Buy |
61,195
+200
| +0.3% | +$72.5K | 0.8% | 34 |
|
2024
Q3 | $23.9M | Hold |
60,995
| – | – | 0.81% | 31 |
|
2024
Q2 | $23.2M | Hold |
60,995
| – | – | 0.8% | 34 |
|
2024
Q1 | $24.2M | Buy |
60,995
+145
| +0.2% | +$57.6K | 0.81% | 35 |
|
2023
Q4 | $21.5M | Hold |
60,850
| – | – | 0.78% | 36 |
|
2023
Q3 | $22.6M | Hold |
60,850
| – | – | 0.87% | 31 |
|
2023
Q2 | $20.8M | Buy |
60,850
+50
| +0.1% | +$17.1K | 0.83% | 34 |
|
2023
Q1 | $21.8M | Hold |
60,800
| – | – | 0.88% | 30 |
|
2022
Q4 | $20.1M | Hold |
60,800
| – | – | 0.82% | 31 |
|
2022
Q3 | $16M | Hold |
60,800
| – | – | 0.69% | 35 |
|
2022
Q2 | $17M | Hold |
60,800
| – | – | 0.75% | 36 |
|
2022
Q1 | $18.3M | Hold |
60,800
| – | – | 0.75% | 36 |
|
2021
Q4 | $16.7M | Hold |
60,800
| – | – | 0.71% | 40 |
|
2021
Q3 | $15.2M | Hold |
60,800
| – | – | 0.7% | 39 |
|
2021
Q2 | $15.3M | Hold |
60,800
| – | – | 0.7% | 40 |
|
2021
Q1 | $15.1M | Sell |
60,800
-70
| -0.1% | -$17.3K | 0.71% | 40 |
|
2020
Q4 | $14.2M | Hold |
60,870
| – | – | 0.76% | 41 |
|
2020
Q3 | $12M | Hold |
60,870
| – | – | 0.74% | 42 |
|
2020
Q2 | $12.6M | Buy |
+60,870
| New | +$12.6M | 0.74% | 39 |
|
2017
Q2 | – | Sell |
-62,950
| Closed | -$14.7M | – | 167 |
|
2017
Q1 | $14.7M | Buy |
62,950
+700
| +1% | +$164K | 0.9% | 32 |
|
2016
Q4 | $13.5M | Buy |
+62,250
| New | +$13.5M | 0.82% | 34 |
|
2016
Q3 | – | Sell |
-62,700
| Closed | -$11.5M | – | 169 |
|
2016
Q2 | $11.5M | Sell |
62,700
-250
| -0.4% | -$45.7K | 0.78% | 36 |
|
2016
Q1 | $12.4M | Hold |
62,950
| – | – | 0.78% | 33 |
|
2015
Q4 | $11.5M | Hold |
62,950
| – | – | 0.69% | 32 |
|
2015
Q3 | $10.9M | Sell |
62,950
-900
| -1% | -$156K | 0.62% | 32 |
|
2015
Q2 | $11.6M | Hold |
63,850
| – | – | 0.67% | 35 |
|
2015
Q1 | $11.1M | Sell |
63,850
-250
| -0.4% | -$43.5K | 0.66% | 34 |
|
2014
Q4 | $10.9M | Hold |
64,100
| – | – | 0.66% | 36 |
|
2014
Q3 | $10.4M | Buy |
+64,100
| New | +$10.4M | 0.6% | 37 |
|
2014
Q2 | – | Sell |
-64,100
| Closed | -$9.81M | – | 162 |
|
2014
Q1 | $9.81M | Hold |
64,100
| – | – | 0.56% | 36 |
|
2013
Q4 | $9.99M | Buy |
64,100
+3,300
| +5% | +$514K | 0.57% | 35 |
|
2013
Q3 | $8.84M | Sell |
60,800
-3,300
| -5% | -$480K | 0.57% | 37 |
|
2013
Q2 | $8.22M | Buy |
+64,100
| New | +$8.22M | 0.54% | 35 |
|