Northern Trust’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-463,137
| Closed | -$15.7M | – | 4652 |
|
|
2022
Q4 | $15.7M | Buy |
463,137
+5,852
| +1% | +$198K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $15.2M | Sell |
457,285
-477
| -0.1% | -$15.9K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $10.8M | Sell |
457,762
-13,184
| -3% | -$310K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $10.9M | Sell |
470,946
-19,989
| -4% | -$462K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $12.6M | Sell |
490,935
-8,880
| -2% | -$227K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $11.8M | Sell |
499,815
-20,356
| -4% | -$482K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $14.4M | Sell |
520,171
-12,441
| -2% | -$345K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $14.7M | Sell |
532,612
-1,732
| -0.3% | -$47.7K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $14.4M | Buy |
534,344
+3,294
| +0.6% | +$89K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $13.2M | Sell |
531,050
-31,795
| -6% | -$790K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $12.9M | Buy |
562,845
+53,210
| +10% | +$1.21M | ﹤0.01% | 1948 |
|
|
2020
Q1 | $7.8M | Buy |
509,635
+53,000
| +12% | +$811K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $12.1M | Sell |
456,635
-3,165
| -0.7% | -$83.6K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $12.9M | Buy |
459,800
+122,577
| +36% | +$3.45M | ﹤0.01% | 1983 |
|
|
2019
Q2 | $10.6M | Buy |
337,223
+29,702
| +10% | +$937K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $8.93M | Buy |
307,521
+8,157
| +3% | +$237K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $7.39M | Buy |
299,364
+83,221
| +39% | +$2.05M | ﹤0.01% | 2266 |
|
|
2018
Q3 | $5.17M | Buy |
+216,143
| New | +$5.17M | ﹤0.01% | 2664 |
|