EVOL
Vanguard Group’s Evolving Systems, Inc. EVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-217,890
| Closed | -$396K | – | 4705 |
|
|
2022
Q1 | $396K | Buy |
217,890
+40,586
| +23% | +$73.8K | ﹤0.01% | 4437 |
|
|
2021
Q4 | $397K | Hold |
177,304
| – | – | ﹤0.01% | 4467 |
|
|
2021
Q3 | $381K | Hold |
177,304
| – | – | ﹤0.01% | 4416 |
|
|
2021
Q2 | $433K | Hold |
177,304
| – | – | ﹤0.01% | 4292 |
|
|
2021
Q1 | $484K | Buy |
177,304
+23,521
| +15% | +$64.2K | ﹤0.01% | 4142 |
|
|
2020
Q4 | $303K | Sell |
153,783
-54
| -0% | -$106 | ﹤0.01% | 4037 |
|
|
2020
Q3 | $178K | Hold |
153,837
| – | – | ﹤0.01% | 3965 |
|
|
2020
Q2 | $166K | Hold |
153,837
| – | – | ﹤0.01% | 3942 |
|
|
2020
Q1 | $120K | Hold |
153,837
| – | – | ﹤0.01% | 3919 |
|
|
2019
Q4 | $138K | Hold |
153,837
| – | – | ﹤0.01% | 3979 |
|
|
2019
Q3 | $141K | Buy |
153,837
+800
| +0.5% | +$733 | ﹤0.01% | 3997 |
|
|
2019
Q2 | $121K | Buy |
153,037
+27,095
| +22% | +$21.4K | ﹤0.01% | 4033 |
|
|
2019
Q1 | $151K | Sell |
125,942
-900
| -0.7% | -$1.08K | ﹤0.01% | 3964 |
|
|
2018
Q4 | $150K | Sell |
126,842
-138,298
| -52% | -$164K | ﹤0.01% | 3939 |
|
|
2018
Q3 | $623K | Hold |
265,140
| – | – | ﹤0.01% | 3812 |
|
|
2018
Q2 | $756K | Buy |
265,140
+1,052
| +0.4% | +$3K | ﹤0.01% | 3757 |
|
|
2018
Q1 | $1.27M | Buy |
264,088
+1,263
| +0.5% | +$6.06K | ﹤0.01% | 3597 |
|
|
2017
Q4 | $1.24M | Buy |
262,825
+39,665
| +18% | +$187K | ﹤0.01% | 3560 |
|
|
2017
Q3 | $1.08M | Buy |
223,160
+11,473
| +5% | +$55.6K | ﹤0.01% | 3573 |
|
|
2017
Q2 | $1.09M | Sell |
211,687
-193,569
| -48% | -$997K | ﹤0.01% | 3546 |
|
|
2017
Q1 | $1.97M | Hold |
405,256
| – | – | ﹤0.01% | 3388 |
|
|
2016
Q4 | $1.66M | Buy |
405,256
+3,577
| +0.9% | +$14.7K | ﹤0.01% | 3417 |
|
|
2016
Q3 | $1.75M | Buy |
401,679
+13,786
| +4% | +$60K | ﹤0.01% | 3432 |
|
|
2016
Q2 | $2.01M | Buy |
387,893
+6,800
| +2% | +$35.1K | ﹤0.01% | 3381 |
|
|
2016
Q1 | $2.19M | Buy |
381,093
+7,126
| +2% | +$40.9K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $2.06M | Buy |
373,967
+36,306
| +11% | +$200K | ﹤0.01% | 3388 |
|
|
2015
Q3 | $2.03M | Buy |
337,661
+4,900
| +1% | +$29.4K | ﹤0.01% | 3371 |
|
|
2015
Q2 | $2.98M | Buy |
332,761
+5,239
| +2% | +$46.9K | ﹤0.01% | 3241 |
|
|
2015
Q1 | $2.85M | Buy |
327,522
+11,427
| +4% | +$99.5K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $2.96M | Buy |
316,095
+19,645
| +7% | +$184K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $2.72M | Buy |
296,450
+28,468
| +11% | +$261K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $2.29M | Hold |
267,982
| – | – | ﹤0.01% | 3210 |
|
|
2014
Q1 | $2.42M | Buy |
267,982
+7,930
| +3% | +$71.5K | ﹤0.01% | 3137 |
|
|
2013
Q4 | $2.53M | Buy |
260,052
+2,000
| +0.8% | +$19.5K | ﹤0.01% | 3098 |
|
|
2013
Q3 | $2.48M | Buy |
258,052
+400
| +0.2% | +$3.84K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $1.71M | Buy |
+257,652
| New | +$1.71M | ﹤0.01% | 3130 |
|