Northern Trust’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
743,992
+176,260
| +31% | +$409K | ﹤0.01% | 3071 |
|
|
2025
Q1 | $1.19M | Buy |
567,732
+9,253
| +2% | +$19.4K | ﹤0.01% | 3201 |
|
|
2024
Q4 | $1.31M | Buy |
558,479
+55,617
| +11% | +$131K | ﹤0.01% | 3255 |
|
|
2024
Q3 | $1.04M | Sell |
502,862
-12,974
| -3% | -$26.9K | ﹤0.01% | 3343 |
|
|
2024
Q2 | $1.05M | Sell |
515,836
-29,947
| -5% | -$60.8K | ﹤0.01% | 3228 |
|
|
2024
Q1 | $895K | Sell |
545,783
-19,851
| -4% | -$32.6K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $2.36M | Buy |
565,634
+29,050
| +5% | +$121K | ﹤0.01% | 2903 |
|
|
2023
Q3 | $1.96M | Sell |
536,584
-28,757
| -5% | -$105K | ﹤0.01% | 2952 |
|
|
2023
Q2 | $2.48M | Buy |
565,341
+68,483
| +14% | +$301K | ﹤0.01% | 2887 |
|
|
2023
Q1 | $3.01M | Sell |
496,858
-3,316
| -0.7% | -$20.1K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $2.4M | Buy |
500,174
+6,083
| +1% | +$29.2K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $1.96M | Sell |
494,091
-7,742
| -2% | -$30.7K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $2.29M | Sell |
501,833
-5,456
| -1% | -$24.9K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $3.25M | Sell |
507,289
-19,990
| -4% | -$128K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $3.58M | Sell |
527,279
-11,722
| -2% | -$79.5K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $3.83M | Sell |
539,001
-23,694
| -4% | -$168K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $3.76M | Sell |
562,695
-36,419
| -6% | -$243K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $2.42M | Sell |
599,114
-44,601
| -7% | -$180K | ﹤0.01% | 3137 |
|
|
2020
Q4 | $1.77M | Sell |
643,715
-21,204
| -3% | -$58.3K | ﹤0.01% | 3252 |
|
|
2020
Q3 | $1.01M | Sell |
664,919
-56,188
| -8% | -$85.4K | ﹤0.01% | 3389 |
|
|
2020
Q2 | $1.03M | Sell |
721,107
-3,374
| -0.5% | -$4.82K | ﹤0.01% | 3344 |
|
|
2020
Q1 | $1.47M | Buy |
724,481
+31,315
| +5% | +$63.5K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $1.82M | Sell |
693,166
-23,221
| -3% | -$60.8K | ﹤0.01% | 3184 |
|
|
2019
Q3 | $2.28M | Sell |
716,387
-71,743
| -9% | -$228K | ﹤0.01% | 3030 |
|
|
2019
Q2 | $2.46M | Buy |
788,130
+7,149
| +0.9% | +$22.3K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $2.53M | Buy |
780,981
+893
| +0.1% | +$2.89K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $2.27M | Buy |
780,088
+8,149
| +1% | +$23.7K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $3.78M | Buy |
771,939
+14,861
| +2% | +$72.8K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $3.79M | Sell |
757,078
-56,259
| -7% | -$281K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $3.82M | Buy |
813,337
+19,910
| +3% | +$93.6K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $5.67M | Sell |
793,427
-9,362
| -1% | -$67K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $4.58M | Sell |
802,789
-17,770
| -2% | -$101K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $5.42M | Buy |
820,559
+14,419
| +2% | +$95.2K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $5M | Buy |
806,140
+24,848
| +3% | +$154K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $5.47M | Buy |
781,292
+30,593
| +4% | +$214K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $5.73M | Buy |
750,699
+11,517
| +2% | +$87.9K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $4.97M | Buy |
739,182
+20,134
| +3% | +$135K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $5.35M | Buy |
719,048
+6,789
| +1% | +$50.5K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $5.49M | Sell |
712,259
-121,653
| -15% | -$938K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $5.54M | Buy |
833,912
+199,184
| +31% | +$1.32M | ﹤0.01% | 2377 |
|
|
2015
Q2 | $5.22M | Sell |
634,728
-1,348
| -0.2% | -$11.1K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $4.03M | Sell |
636,076
-240
| -0% | -$1.52K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $4.12M | Sell |
636,316
-28,358
| -4% | -$184K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $2.63M | Buy |
664,674
+7,241
| +1% | +$28.7K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $4.09M | Sell |
657,433
-73,121
| -10% | -$455K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $4.9M | Sell |
730,554
-71,269
| -9% | -$478K | ﹤0.01% | 2574 |
|
|
2013
Q4 | $4.88M | Sell |
801,823
-1,017
| -0.1% | -$6.19K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $4.74M | Sell |
802,840
-456,334
| -36% | -$2.69M | ﹤0.01% | 2544 |
|
|
2013
Q2 | $7.74M | Buy |
+1,259,174
| New | +$7.74M | ﹤0.01% | 2107 |
|