FCM
EVBN
FJ Capital Management’s Evans Bancorp Inc EVBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-493,510
| Closed | -$19.2M | – | 158 |
|
|
2024
Q3 | $19.2M | Sell |
493,510
-46,723
| -9% | -$1.82M | 2.02% | 18 |
|
|
2024
Q2 | $15.2M | Hold |
540,233
| – | – | 1.59% | 23 |
|
|
2024
Q1 | $16.1M | Hold |
540,233
| – | – | 1.64% | 24 |
|
|
2023
Q4 | $17M | Hold |
540,233
| – | – | 1.71% | 22 |
|
|
2023
Q3 | $14.5M | Hold |
540,233
| – | – | 1.64% | 25 |
|
|
2023
Q2 | $13.5M | Hold |
540,233
| – | – | 1.72% | 22 |
|
|
2023
Q1 | $18.1M | Buy |
540,233
+150,163
| +38% | +$5.04M | 2.25% | 17 |
|
|
2022
Q4 | $14.6M | Buy |
390,070
+90,070
| +30% | +$3.37M | 1.73% | 21 |
|
|
2022
Q3 | $11M | Sell |
300,000
-205,000
| -41% | -$7.51M | 1.31% | 32 |
|
|
2022
Q2 | $17.2M | Sell |
505,000
-27,898
| -5% | -$948K | 1.65% | 22 |
|
|
2022
Q1 | $20.3M | Sell |
532,898
-102
| -0% | -$3.88K | 1.72% | 19 |
|
|
2021
Q4 | $21.5M | Hold |
533,000
| – | – | 1.79% | 19 |
|
|
2021
Q3 | $20.4M | Hold |
533,000
| – | – | 1.75% | 19 |
|
|
2021
Q2 | $19.8M | Buy |
533,000
+53,500
| +11% | +$1.98M | 1.66% | 22 |
|
|
2021
Q1 | $16.3M | Sell |
479,500
-500
| -0.1% | -$16.9K | 1.35% | 26 |
|
|
2020
Q4 | $13.2M | Sell |
480,000
-11,000
| -2% | -$303K | 1.47% | 22 |
|
|
2020
Q3 | $10.9M | Buy |
491,000
+5,000
| +1% | +$111K | 1.72% | 18 |
|
|
2020
Q2 | $11.3M | Hold |
486,000
| – | – | 1.75% | 19 |
|
|
2020
Q1 | $11.8M | Hold |
486,000
| – | – | 2.09% | 14 |
|
|
2019
Q4 | $19.5M | Buy |
486,000
+30,000
| +7% | +$1.2M | 2.08% | 14 |
|
|
2019
Q3 | $17M | Hold |
456,000
| – | – | 1.77% | 16 |
|
|
2019
Q2 | $17.2M | Buy |
456,000
+337
| +0.1% | +$12.7K | 1.64% | 21 |
|
|
2019
Q1 | $16.2M | Sell |
455,663
-11,337
| -2% | -$404K | 1.68% | 18 |
|
|
2018
Q4 | $15.2M | Buy |
467,000
+211,000
| +82% | +$6.86M | 1.78% | 17 |
|
|
2018
Q3 | $12M | Hold |
256,000
| – | – | 1.34% | 23 |
|
|
2018
Q2 | $11.8M | Hold |
256,000
| – | – | 1.31% | 22 |
|
|
2018
Q1 | $10.4M | Buy |
256,000
+87,100
| +52% | +$3.54M | 1.28% | 24 |
|
|
2017
Q4 | $7.08M | Buy |
168,900
+20,900
| +14% | +$876K | 0.89% | 36 |
|
|
2017
Q3 | $6.38M | Buy |
148,000
+300
| +0.2% | +$12.9K | 0.77% | 40 |
|
|
2017
Q2 | $5.9M | Buy |
147,700
+8,300
| +6% | +$332K | 0.75% | 41 |
|
|
2017
Q1 | $5.35M | Buy |
139,400
+100,000
| +254% | +$3.84M | 0.74% | 39 |
|
|
2016
Q4 | $1.24M | Buy |
39,400
+400
| +1% | +$12.6K | 0.18% | 63 |
|
|
2016
Q3 | $1.08M | Buy |
+39,000
| New | +$1.08M | 0.21% | 63 |
|