Northern Trust’s Evolving Systems, Inc. EVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,046
| Closed | -$46K | – | 4883 |
|
|
2022
Q1 | $46K | Hold |
25,046
| – | – | ﹤0.01% | 4552 |
|
|
2021
Q4 | $56K | Sell |
25,046
-141
| -0.6% | -$315 | ﹤0.01% | 4577 |
|
|
2021
Q3 | $54K | Buy |
25,187
+102
| +0.4% | +$219 | ﹤0.01% | 4528 |
|
|
2021
Q2 | $61K | Buy |
25,085
+61
| +0.2% | +$148 | ﹤0.01% | 4458 |
|
|
2021
Q1 | $68K | Buy |
25,024
+64
| +0.3% | +$174 | ﹤0.01% | 4348 |
|
|
2020
Q4 | $49K | Sell |
24,960
-102,791
| -80% | -$202K | ﹤0.01% | 4245 |
|
|
2020
Q3 | $148K | Sell |
127,751
-129
| -0.1% | -$149 | ﹤0.01% | 3873 |
|
|
2020
Q2 | $138K | Sell |
127,880
-3,891
| -3% | -$4.2K | ﹤0.01% | 3850 |
|
|
2020
Q1 | $103K | Hold |
131,771
| – | – | ﹤0.01% | 3813 |
|
|
2019
Q4 | $118K | Hold |
131,771
| – | – | ﹤0.01% | 3907 |
|
|
2019
Q3 | $121K | Hold |
131,771
| – | – | ﹤0.01% | 3881 |
|
|
2019
Q2 | $104K | Hold |
131,771
| – | – | ﹤0.01% | 3968 |
|
|
2019
Q1 | $158K | Hold |
131,771
| – | – | ﹤0.01% | 3827 |
|
|
2018
Q4 | $156K | Hold |
131,771
| – | – | ﹤0.01% | 3842 |
|
|
2018
Q3 | $309K | Sell |
131,771
-40
| -0% | -$94 | ﹤0.01% | 3753 |
|
|
2018
Q2 | $375K | Hold |
131,811
| – | – | ﹤0.01% | 3669 |
|
|
2018
Q1 | $634K | Sell |
131,811
-1,000
| -0.8% | -$4.81K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $624K | Sell |
132,811
-1,421
| -1% | -$6.68K | ﹤0.01% | 3511 |
|
|
2017
Q3 | $651K | Hold |
134,232
| – | – | ﹤0.01% | 3530 |
|
|
2017
Q2 | $691K | Hold |
134,232
| – | – | ﹤0.01% | 3524 |
|
|
2017
Q1 | $651K | Buy |
134,232
+3,247
| +2% | +$15.7K | ﹤0.01% | 3470 |
|
|
2016
Q4 | $538K | Buy |
130,985
+340
| +0.3% | +$1.4K | ﹤0.01% | 3508 |
|
|
2016
Q3 | $568K | Buy |
130,645
+170
| +0.1% | +$739 | ﹤0.01% | 3477 |
|
|
2016
Q2 | $674K | Buy |
130,475
+4,925
| +4% | +$25.4K | ﹤0.01% | 3449 |
|
|
2016
Q1 | $721K | Hold |
125,550
| – | – | ﹤0.01% | 3358 |
|
|
2015
Q4 | $691K | Hold |
125,550
| – | – | ﹤0.01% | 3421 |
|
|
2015
Q3 | $754K | Sell |
125,550
-359
| -0.3% | -$2.16K | ﹤0.01% | 3385 |
|
|
2015
Q2 | $1.13M | Sell |
125,909
-2,713
| -2% | -$24.3K | ﹤0.01% | 3299 |
|
|
2015
Q1 | $1.13M | Sell |
128,622
-1,979
| -2% | -$17.4K | ﹤0.01% | 3362 |
|
|
2014
Q4 | $1.22M | Sell |
130,601
-200
| -0.2% | -$1.87K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $1.2M | Sell |
130,801
-43
| -0% | -$394 | ﹤0.01% | 3359 |
|
|
2014
Q2 | $1.12M | Buy |
130,844
+379
| +0.3% | +$3.24K | ﹤0.01% | 3358 |
|
|
2014
Q1 | $1.18M | Sell |
130,465
-107,665
| -45% | -$970K | ﹤0.01% | 3356 |
|
|
2013
Q4 | $2.32M | Sell |
238,130
-341
| -0.1% | -$3.32K | ﹤0.01% | 3061 |
|
|
2013
Q3 | $2.29M | Buy |
238,471
+6,643
| +3% | +$63.8K | ﹤0.01% | 3016 |
|
|
2013
Q2 | $1.54M | Buy |
+231,828
| New | +$1.54M | ﹤0.01% | 3120 |
|