Acadian Asset Management’s Evans Bancorp Inc EVBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,369
| Closed | -$325K | – | 2253 |
|
|
2024
Q3 | $325K | Hold |
8,369
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q2 | $234K | Sell |
8,369
-6,410
| -43% | -$179K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $440K | Sell |
14,779
-1,648
| -10% | -$49.1K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $517K | Hold |
16,427
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q3 | $438K | Hold |
16,427
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $408K | Sell |
16,427
-3,728
| -18% | -$92.6K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $676K | Sell |
20,155
-12,838
| -39% | -$431K | ﹤0.01% | 980 |
|
|
2022
Q4 | $1.23M | Buy |
32,993
+15,550
| +89% | +$581K | 0.01% | 795 |
|
|
2022
Q3 | $637K | Hold |
17,443
| – | – | ﹤0.01% | 931 |
|
|
2022
Q2 | $593K | Buy |
17,443
+5,574
| +47% | +$189K | ﹤0.01% | 929 |
|
|
2022
Q1 | $448K | Buy |
11,869
+2,338
| +25% | +$88.2K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $383K | Hold |
9,531
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q3 | $364K | Sell |
9,531
-1,873
| -16% | -$71.5K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $423K | Sell |
11,404
-5,597
| -33% | -$208K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $577K | Sell |
17,001
-5,287
| -24% | -$179K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $614K | Buy |
22,288
+332
| +2% | +$9.15K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $490K | Sell |
21,956
-1,867
| -8% | -$41.7K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $553K | Hold |
23,823
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q1 | $581K | Buy |
23,823
+5,757
| +32% | +$140K | ﹤0.01% | 932 |
|
|
2019
Q4 | $724K | Buy |
18,066
+5,424
| +43% | +$217K | ﹤0.01% | 972 |
|
|
2019
Q3 | $473K | Buy |
12,642
+1,033
| +9% | +$38.7K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $437K | Buy |
11,609
+1,624
| +16% | +$61.1K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $356K | Buy |
9,985
+712
| +8% | +$25.4K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $302K | Buy |
9,273
+1,423
| +18% | +$46.3K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $368K | Sell |
7,850
-551
| -7% | -$25.8K | ﹤0.01% | 953 |
|
|
2018
Q2 | $387K | Buy |
8,401
+1,776
| +27% | +$81.8K | ﹤0.01% | 939 |
|
|
2018
Q1 | $299K | Buy |
6,625
+4,098
| +162% | +$185K | ﹤0.01% | 977 |
|
|
2017
Q4 | $106K | Buy |
2,527
+812
| +47% | +$34.1K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $74K | Buy |
1,715
+455
| +36% | +$19.6K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $51K | Buy |
+1,260
| New | +$51K | ﹤0.01% | 1128 |
|
|
2017
Q1 | – | Sell |
-241
| Closed | -$8K | – | 1807 |
|
|
2016
Q4 | $8K | Hold |
241
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q3 | $7K | Sell |
241
-112
| -32% | -$3.25K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $9K | Buy |
353
+146
| +71% | +$3.72K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $5K | Hold |
207
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q4 | $5K | Buy |
+207
| New | +$5K | ﹤0.01% | 1315 |
|