Treasurer of the State of North Carolina’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
68,191
+34,047
| +100% | +$9.19M | 0.06% | 300 |
|
|
2025
Q1 | $6.82M | Buy |
34,144
+17,482
| +105% | +$3.49M | 0.03% | 505 |
|
|
2024
Q4 | $4.62M | Buy |
16,662
+131
| +0.8% | +$36.3K | 0.02% | 605 |
|
|
2024
Q3 | $4.19M | Buy |
16,531
+63
| +0.4% | +$16K | 0.02% | 645 |
|
|
2024
Q2 | $3.43M | Buy |
16,468
+261
| +2% | +$54.4K | 0.01% | 694 |
|
|
2024
Q1 | $3.12M | Buy |
16,207
+111
| +0.7% | +$21.4K | 0.01% | 737 |
|
|
2023
Q4 | $2.75M | Sell |
16,096
-11,962
| -43% | -$2.05M | 0.01% | 765 |
|
|
2023
Q3 | $3.87M | Buy |
28,058
+114
| +0.4% | +$15.7K | 0.02% | 601 |
|
|
2023
Q2 | $3.45M | Sell |
27,944
-693
| -2% | -$85.7K | 0.02% | 657 |
|
|
2023
Q1 | $3.3M | Buy |
28,637
+1,315
| +5% | +$152K | 0.02% | 639 |
|
|
2022
Q4 | $2.98M | Buy |
27,322
+10,320
| +61% | +$1.13M | 0.02% | 673 |
|
|
2022
Q3 | $1.4M | Sell |
17,002
-369
| -2% | -$30.3K | 0.01% | 888 |
|
|
2022
Q2 | $1.63M | Buy |
17,371
+3,343
| +24% | +$313K | 0.01% | 878 |
|
|
2022
Q1 | $1.56M | Buy |
14,028
+218
| +2% | +$24.3K | 0.01% | 880 |
|
|
2021
Q4 | $1.88M | Sell |
13,810
-130
| -0.9% | -$17.7K | 0.01% | 842 |
|
|
2021
Q3 | $1.86M | Buy |
13,940
+29
| +0.2% | +$3.88K | 0.01% | 842 |
|
|
2021
Q2 | $1.96M | Sell |
13,911
-570
| -4% | -$80.2K | 0.01% | 835 |
|
|
2021
Q1 | $1.91M | Sell |
14,481
-40
| -0.3% | -$5.27K | 0.01% | 809 |
|
|
2020
Q4 | $1.59M | Buy |
14,521
+40
| +0.3% | +$4.39K | 0.01% | 832 |
|
|
2020
Q3 | $948K | Sell |
14,481
-20
| -0.1% | -$1.31K | 0.01% | 899 |
|
|
2020
Q2 | $854K | Sell |
14,501
-1,485
| -9% | -$87.5K | 0.01% | 919 |
|
|
2020
Q1 | $736K | Buy |
15,986
+6,640
| +71% | +$306K | 0.01% | 881 |
|
|
2019
Q4 | $699K | Sell |
9,346
-110
| -1% | -$8.23K | 0.01% | 902 |
|
|
2019
Q3 | $757K | Sell |
9,456
-9,250
| -49% | -$741K | 0.01% | 873 |
|
|
2019
Q2 | $1.66M | Buy |
18,706
+2,700
| +17% | +$239K | 0.01% | 861 |
|
|
2019
Q1 | $1.46M | Buy |
16,006
+124
| +0.8% | +$11.3K | 0.01% | 856 |
|
|
2018
Q4 | $1.14M | Buy |
15,882
+157
| +1% | +$11.2K | 0.01% | 876 |
|
|
2018
Q3 | $1.58M | Buy |
15,725
+6,654
| +73% | +$669K | 0.01% | 871 |
|
|
2018
Q2 | $957K | Buy |
+9,071
| New | +$957K | 0.01% | 875 |
|