EPCA
EVBN
Elizabeth Park Capital Advisors’s Evans Bancorp Inc EVBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,462
| Closed | -$2.21M | – | 52 |
|
|
2024
Q2 | $2.21M | Sell |
78,462
-22,641
| -22% | -$636K | 1.91% | 27 |
|
|
2024
Q1 | $3.02M | Sell |
101,103
-18,071
| -15% | -$540K | 2.5% | 11 |
|
|
2023
Q4 | $3.76M | Hold |
119,174
| – | – | 2.61% | 7 |
|
|
2023
Q3 | $3.19M | Hold |
119,174
| – | – | 2.63% | 9 |
|
|
2023
Q2 | $2.97M | Hold |
119,174
| – | – | 2.17% | 22 |
|
|
2023
Q1 | $4M | Hold |
119,174
| – | – | 2.57% | 7 |
|
|
2022
Q4 | $4.46M | Buy |
119,174
+17,181
| +17% | +$642K | 1.99% | 20 |
|
|
2022
Q3 | $3.74M | Hold |
101,993
| – | – | 1.71% | 30 |
|
|
2022
Q2 | $3.47M | Hold |
101,993
| – | – | 1.49% | 35 |
|
|
2022
Q1 | $3.88M | Buy |
101,993
+15,866
| +18% | +$603K | 1.41% | 33 |
|
|
2021
Q4 | $3.47M | Buy |
+86,127
| New | +$3.47M | 1.34% | 39 |
|
|
2017
Q3 | – | Sell |
-28,887
| Closed | -$1.15M | – | 39 |
|
|
2017
Q2 | $1.15M | Sell |
28,887
-64,700
| -69% | -$2.58M | 0.45% | 36 |
|
|
2017
Q1 | $3.6M | Buy |
93,587
+2,700
| +3% | +$104K | 1.49% | 31 |
|
|
2016
Q4 | $2.87M | Hold |
90,887
| – | – | 1.22% | 27 |
|
|
2016
Q3 | $2.49M | Sell |
90,887
-20,000
| -18% | -$547K | 1.09% | 31 |
|
|
2016
Q2 | $2.73M | Buy |
110,887
+5,300
| +5% | +$131K | 1.16% | 30 |
|
|
2016
Q1 | $2.58M | Hold |
105,587
| – | – | 1.05% | 31 |
|
|
2015
Q4 | $2.72M | Hold |
105,587
| – | – | 1% | 34 |
|
|
2015
Q3 | $2.62M | Sell |
105,587
-1,600
| -1% | -$39.7K | 0.87% | 41 |
|
|
2015
Q2 | $2.6M | Hold |
107,187
| – | – | 0.85% | 46 |
|
|
2015
Q1 | $2.66M | Hold |
107,187
| – | – | 0.95% | 44 |
|
|
2014
Q4 | $2.61M | Hold |
107,187
| – | – | 0.89% | 44 |
|
|
2014
Q3 | $2.47M | Buy |
107,187
+32,821
| +44% | +$756K | 0.92% | 43 |
|
|
2014
Q2 | $1.72M | Buy |
74,366
+32,086
| +76% | +$743K | 0.74% | 47 |
|
|
2014
Q1 | $961K | Buy |
42,280
+18,000
| +74% | +$409K | 0.73% | 40 |
|
|
2013
Q4 | $512K | Buy |
+24,280
| New | +$512K | 0.35% | 43 |
|