Thomas White International’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $253K | Hold |
740
| – | – | 0.05% | 203 |
|
|
2023
Q1 | $265K | Hold |
740
| – | – | 0.06% | 204 |
|
|
2022
Q4 | $245K | Sell |
740
-300
| -29% | -$99.4K | 0.05% | 215 |
|
|
2022
Q3 | $273K | Hold |
1,040
| – | – | 0.06% | 215 |
|
|
2022
Q2 | $291K | Hold |
1,040
| – | – | 0.06% | 218 |
|
|
2022
Q1 | $313K | Hold |
1,040
| – | – | 0.05% | 220 |
|
|
2021
Q4 | $285K | Hold |
1,040
| – | – | 0.05% | 234 |
|
|
2021
Q3 | $261K | Buy |
1,040
+350
| +51% | +$87.8K | 0.04% | 246 |
|
|
2021
Q2 | $174K | Hold |
690
| – | – | 0.02% | 268 |
|
|
2021
Q1 | $171K | Hold |
690
| – | – | 0.03% | 269 |
|
|
2020
Q4 | $162K | Sell |
690
-1,780
| -72% | -$418K | 0.03% | 265 |
|
|
2020
Q3 | $488K | Hold |
2,470
| – | – | 0.09% | 181 |
|
|
2020
Q2 | $509K | Hold |
2,470
| – | – | 0.1% | 176 |
|
|
2020
Q1 | $475K | Sell |
2,470
-980
| -28% | -$188K | 0.11% | 175 |
|
|
2019
Q4 | $955K | Sell |
3,450
-22
| -0.6% | -$6.09K | 0.16% | 163 |
|
|
2019
Q3 | $924K | Hold |
3,472
| – | – | 0.17% | 158 |
|
|
2019
Q2 | $858K | Hold |
3,472
| – | – | 0.15% | 161 |
|
|
2019
Q1 | $750K | Hold |
3,472
| – | – | 0.14% | 167 |
|
|
2018
Q4 | $756K | Hold |
3,472
| – | – | 0.15% | 157 |
|
|
2018
Q3 | $793K | Sell |
3,472
-15
| -0.4% | -$3.43K | 0.13% | 166 |
|
|
2018
Q2 | $804K | Sell |
3,487
-15
| -0.4% | -$3.46K | 0.13% | 158 |
|
|
2018
Q1 | $899K | Sell |
3,502
-455
| -11% | -$117K | 0.15% | 141 |
|
|
2017
Q4 | $876K | Sell |
3,957
-13
| -0.3% | -$2.88K | 0.14% | 153 |
|
|
2017
Q3 | $907K | Hold |
3,970
| – | – | 0.16% | 154 |
|
|
2017
Q2 | $1.01M | Hold |
3,970
| – | – | 0.17% | 145 |
|
|
2017
Q1 | $928K | Hold |
3,970
| – | – | 0.13% | 147 |
|
|
2016
Q4 | $859K | Hold |
3,970
| – | – | 0.13% | 154 |
|
|
2016
Q3 | $754K | Sell |
3,970
-4
| -0.1% | -$760 | 0.11% | 151 |
|
|
2016
Q2 | $726K | Buy |
3,974
+455
| +13% | +$83.1K | 0.11% | 146 |
|
|
2016
Q1 | $695K | Hold |
3,519
| – | – | 0.1% | 142 |
|
|
2015
Q4 | $644K | Buy |
3,519
+754
| +27% | +$138K | 0.09% | 145 |
|
|
2015
Q3 | $479K | Sell |
2,765
-120
| -4% | -$20.8K | 0.07% | 170 |
|
|
2015
Q2 | $525K | Hold |
2,885
| – | – | 0.07% | 164 |
|
|
2015
Q1 | $502K | Buy |
2,885
+20
| +0.7% | +$3.48K | 0.07% | 170 |
|
|
2014
Q4 | $488K | Hold |
2,865
| – | – | 0.07% | 168 |
|
|
2014
Q3 | $464K | Hold |
2,865
| – | – | 0.07% | 174 |
|
|
2014
Q2 | $460K | Hold |
2,865
| – | – | 0.06% | 181 |
|
|
2014
Q1 | $438K | Sell |
2,865
-10
| -0.3% | -$1.53K | 0.06% | 175 |
|
|
2013
Q4 | $448K | Hold |
2,875
| – | – | 0.06% | 162 |
|
|
2013
Q3 | $418K | Hold |
2,875
| – | – | 0.06% | 156 |
|
|
2013
Q2 | $369K | Buy |
+2,875
| New | +$369K | 0.06% | 150 |
|