Wellington Management Group’s Evans Bancorp Inc EVBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,577
| Closed | -$2.82M | – | 2314 |
|
|
2021
Q3 | $2.82M | Buy |
73,577
+7,141
| +11% | +$274K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $2.47M | Buy |
+66,436
| New | +$2.47M | ﹤0.01% | 1637 |
|
|
2020
Q4 | – | Sell |
-22,361
| Closed | -$498K | – | 2030 |
|
|
2020
Q3 | $498K | Hold |
22,361
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q2 | $520K | Buy |
22,361
+575
| +3% | +$13.4K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $530K | Sell |
21,786
-55,438
| -72% | -$1.35M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $3.1M | Hold |
77,224
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | $2.89M | Buy |
77,224
+14,605
| +23% | +$546K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $2.36M | Buy |
62,619
+18,381
| +42% | +$694K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $1.58M | Buy |
44,238
+31,694
| +253% | +$1.13M | ﹤0.01% | 1675 |
|
|
2018
Q4 | $408K | Sell |
12,544
-115,562
| -90% | -$3.76M | ﹤0.01% | 1937 |
|
|
2018
Q3 | $6.02M | Hold |
128,106
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q2 | $5.91M | Sell |
128,106
-31,122
| -20% | -$1.43M | ﹤0.01% | 1439 |
|
|
2018
Q1 | $7.21M | Sell |
159,228
-10,140
| -6% | -$459K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $7.1M | Sell |
169,368
-33,804
| -17% | -$1.42M | ﹤0.01% | 1370 |
|
|
2017
Q3 | $8.78M | Hold |
203,172
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q2 | $8.12M | Buy |
203,172
+4,654
| +2% | +$186K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $7.62M | Buy |
198,518
+56,570
| +40% | +$2.17M | ﹤0.01% | 1315 |
|
|
2016
Q4 | $4.48M | Sell |
141,948
-27,008
| -16% | -$852K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $4.66M | Sell |
168,956
-5,600
| -3% | -$154K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $4.3M | Sell |
174,556
-232,470
| -57% | -$5.73M | ﹤0.01% | 1388 |
|
|
2016
Q1 | $9.93M | Sell |
407,026
-1,536
| -0.4% | -$37.5K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $10.4M | Buy |
408,562
+46,451
| +13% | +$1.18M | ﹤0.01% | 1150 |
|
|
2015
Q3 | $8.98M | Buy |
362,111
+8,487
| +2% | +$210K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $8.58M | Sell |
353,624
-49,915
| -12% | -$1.21M | ﹤0.01% | 1255 |
|
|
2015
Q1 | $10M | Hold |
403,539
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q4 | $9.95M | Hold |
403,539
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q3 | $9.3M | Sell |
403,539
-6,615
| -2% | -$152K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $9.5M | Hold |
410,154
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q1 | $9.23M | Hold |
410,154
| – | – | ﹤0.01% | 1276 |
|
|
2013
Q4 | $8.71M | Hold |
410,154
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q3 | $7.98M | Buy |
410,154
+34,982
| +9% | +$680K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $6.59M | Buy |
+375,172
| New | +$6.59M | ﹤0.01% | 1340 |
|