Kennedy Capital 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
Q2 | – | Sell |
-21,966
| Closed | -$656K | – | 762 |
|
2024
Q1 | $656K | Hold |
21,966
| – | – | 0.01% | 644 |
|
2023
Q4 | $693K | Buy |
21,966
+11
| +0.1% | +$347 | 0.02% | 614 |
|
2023
Q3 | $588K | Buy |
21,955
+3,770
| +21% | +$101K | 0.01% | 604 |
|
2023
Q2 | $453K | Hold |
18,185
| – | – | 0.01% | 611 |
|
2023
Q1 | $610K | Buy |
18,185
+12
| +0.1% | +$403 | 0.02% | 539 |
|
2022
Q4 | $679K | Buy |
18,173
+5,769
| +47% | +$216K | 0.02% | 530 |
|
2022
Q3 | $455K | Buy |
+12,404
| New | +$455K | 0.01% | 556 |
|
2018
Q2 | – | Sell |
-4,687
| Closed | -$212K | – | 786 |
|
2018
Q1 | $212K | Buy |
+4,687
| New | +$212K | ﹤0.01% | 722 |
|
2017
Q1 | – | Sell |
-71,311
| Closed | -$2.25M | – | 765 |
|
2016
Q4 | $2.25M | Buy |
71,311
+129
| +0.2% | +$4.07K | 0.04% | 578 |
|
2016
Q3 | $1.95M | Buy |
71,182
+949
| +1% | +$26K | 0.04% | 572 |
|
2016
Q2 | $1.73M | Sell |
70,233
-154
| -0.2% | -$3.8K | 0.04% | 590 |
|
2016
Q1 | $1.72M | Hold |
70,387
| – | – | 0.03% | 608 |
|
2015
Q4 | $1.81M | Hold |
70,387
| – | – | 0.04% | 589 |
|
2015
Q3 | $1.75M | Sell |
70,387
-2,388
| -3% | -$59.2K | 0.04% | 595 |
|
2015
Q2 | $1.77M | Buy |
72,775
+33,755
| +87% | +$819K | 0.03% | 610 |
|
2015
Q1 | $968K | Buy |
39,020
+408
| +1% | +$10.1K | 0.02% | 655 |
|
2014
Q4 | $939K | Buy |
38,612
+791
| +2% | +$19.2K | 0.02% | 665 |
|
2014
Q3 | $872K | Buy |
37,821
+800
| +2% | +$18.4K | 0.02% | 670 |
|
2014
Q2 | $857K | Buy |
37,021
+1,447
| +4% | +$33.5K | 0.02% | 658 |
|
2014
Q1 | $809K | Buy |
35,574
+879
| +3% | +$20K | 0.02% | 656 |
|
2013
Q4 | $732K | Buy |
+34,695
| New | +$732K | 0.01% | 671 |
|