Edmonds Duncan Registered Investment Advisors’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148,103
| Closed | -$5.03M | – | 147 |
|
|
2021
Q1 | $5.03M | Buy |
148,103
+12,854
| +10% | +$406K | 1.67% | 14 |
|
|
2020
Q4 | $4.66M | Sell |
135,249
-1,205
| -0.9% | -$28K | 1.56% | 18 |
|
|
2020
Q3 | $2.69M | Sell |
136,454
-919
| -0.7% | -$19.9K | 1.12% | 24 |
|
|
2020
Q2 | $3.15M | Hold |
137,373
| – | – | 1.37% | 20 |
|
|
2020
Q1 | $3.16M | Buy |
137,373
+7,903
| +6% | +$161K | 1.61% | 18 |
|
|
2019
Q4 | $2.89M | Hold |
129,470
| – | – | 1.17% | 25 |
|
|
2019
Q3 | $2.67M | Sell |
129,470
-53,456
| -29% | -$1.05M | 1.12% | 28 |
|
|
2019
Q2 | $2.94M | Sell |
182,926
-35,000
| -16% | -$579K | 1.21% | 25 |
|
|
2019
Q1 | $3.72M | Sell |
217,926
-31,997
| -13% | -$507K | 1.55% | 21 |
|
|
2018
Q4 | $3.12M | Hold |
249,923
| – | – | 1.46% | 21 |
|
|
2018
Q3 | $3.7M | Hold |
249,923
| – | – | 1.51% | 21 |
|
|
2018
Q2 | $3.89M | Hold |
249,923
| – | – | 1.69% | 22 |
|
|
2018
Q1 | $3.32M | Sell |
249,923
-11,206
| -4% | -$166K | 1.49% | 25 |
|
|
2017
Q4 | $4.33M | Hold |
261,129
| – | – | 1.95% | 16 |
|
|
2017
Q3 | $4.11M | Hold |
261,129
| – | – | 1.91% | 17 |
|
|
2017
Q2 | $4.95M | Sell |
261,129
-12,369
| -5% | -$253K | 2.85% | 13 |
|
|
2017
Q1 | $5.89M | Buy |
273,498
+13,125
| +5% | +$294K | 3.13% | 9 |
|
|
2016
Q4 | $6.22M | Hold |
260,373
| – | – | 3.61% | 7 |
|
|
2016
Q3 | $5.84M | Hold |
260,373
| – | – | 3.54% | 8 |
|
|
2016
Q2 | $6M | Buy |
260,373
+103,708
| +66% | +$1.99M | 3.61% | 8 |
|
|
2016
Q1 | $2.83M | Buy |
156,665
+23,376
| +18% | +$422K | 1.88% | 21 |
|
|
2015
Q4 | $2.62M | Buy |
+133,289
| New | +$2.61M | 1.8% | 22 |
|
Edmonds Duncan Registered Investment Advisors's EGOV Position: Q2 2021 in Review
Edmonds Duncan Registered Investment Advisors sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 148,103 shares — an estimated $5.03M sold.
Edmonds Duncan Registered Investment Advisors first reported a position in EGOV in Q4 2015 and held it in 22 quarters. The position peaked at $6.22M in Q4 2016. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- Edmonds Duncan Registered Investment Advisors reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- Edmonds Duncan Registered Investment Advisors sold 148,103 NIC Inc shares in Q2 2021, an estimated $5.03M.
- Edmonds Duncan Registered Investment Advisors first reported a position in NIC Inc in Q4 2015 and held it in 22 quarters.
- Edmonds Duncan Registered Investment Advisors's NIC Inc position peaked at $6.22M in Q4 2016.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.