Everence Capital Management Inc FIRST AM GOVT OB FB Transaction History

Everence Capital Management Inc

$1.67 Billion
Q3 2025

Number of Shares

6,827,241

Previous 3,508,528 94.59%

Holding current value

$6.83 Million

Previous $3.51 Million 94.56%

% of portfolio

0.41%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 01, 2025	BUY	N/A	3,318,713 Added 94.59%	6,827,241 $6.83 Million
Q2 2025 Jul 29, 2025	SELL	N/A	-974,073 Reduced 21.73%	3,508,528 $3.51 Million
Q1 2025 Apr 22, 2025	SELL	N/A	-688,450 Reduced 13.31%	4,482,601 $4.48 Million
Q4 2024 Jan 03, 2025	BUY	N/A	1,383,137 Added 36.51%	5,171,051 $5.17 Million
Q3 2024 Oct 21, 2024	SELL	N/A	-11,757,584 Reduced 75.63%	3,787,914 $3.79 Million
Q2 2024 Jul 03, 2024	BUY	N/A	12,621,717 Added 431.69%	15,545,498 $15.5 Million
Q1 2024 May 08, 2024	SELL	N/A	-611,935 Reduced 17.31%	2,923,781 $2.92 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-1,573,702 Reduced 30.8%	3,535,716 $3.54 Million
Q3 2023 Oct 16, 2023	BUY	N/A	2,614,763 Added 104.81%	5,109,418 $5.11 Million
Q2 2023 Jul 14, 2023	SELL	N/A	-922,243 Reduced 26.99%	2,494,655 $2.5 Million
Q1 2023 Apr 04, 2023	SELL	N/A	-2,591,345 Reduced 43.13%	3,416,898 $3.42 Million
Q4 2022 Jan 31, 2023	SELL	N/A	-30,032 Reduced 0.5%	6,008,243 $6.01 Million
Q3 2022 Oct 07, 2022	SELL	N/A	-160,646 Reduced 2.59%	6,038,275 $6.04 Million
Q2 2022 Jul 26, 2022	BUY	N/A	1,309,148 Added 26.77%	6,198,921 $6.2 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-1,410,443 Reduced 22.39%	4,889,773 $4.89 Million
Q4 2021 Jan 28, 2022	BUY	N/A	2,325,532 Added 58.51%	6,300,216 $6.3 Million
Q3 2021 Oct 21, 2021	BUY	N/A	44,846 Added 1.14%	3,974,684 $3.98 Million
Q2 2021 Jul 12, 2021	SELL	N/A	-552,637 Reduced 12.33%	3,929,838 $3.93 Million
Q1 2021 Apr 06, 2021	BUY	N/A	986,500 Added 28.22%	4,482,475 $4.48 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-343,632 Reduced 8.95%	3,495,975 $3.5 Million
Q3 2020 Feb 01, 2021	BUY	N/A	2,720,299 Added 243.03%	3,839,607 $3.84 Million
Q2 2020 Jul 09, 2020	BUY	N/A	1,119,308 New	1,119,308 $1.12 Million
Q2 2020 Jul 07, 2020	SELL	N/A	-2,740,514 Closed	0 $0
Q1 2020 Jul 09, 2020	BUY	N/A	2,740,514 New	2,740,514 $2.74 Million

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