Whittier Trust’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93,382
| Closed | -$3.17M | – | 1593 |
|
|
2021
Q1 | $3.17M | Buy |
93,382
+10,676
| +13% | +$362K | 0.06% | 223 |
|
|
2020
Q4 | $2.14M | Buy |
82,706
+4,587
| +6% | +$118K | 0.05% | 244 |
|
|
2020
Q3 | $1.54M | Buy |
78,119
+4,218
| +6% | +$83K | 0.04% | 280 |
|
|
2020
Q2 | $1.7M | Buy |
73,901
+3,137
| +4% | +$72K | 0.05% | 241 |
|
|
2020
Q1 | $1.63M | Buy |
+70,764
| New | +$1.63M | 0.05% | 236 |
|
|
2017
Q2 | – | Sell |
-270
| Closed | -$5K | – | 1360 |
|
|
2017
Q1 | $5K | Buy |
+270
| New | +$5K | ﹤0.01% | 1159 |
|
|
2014
Q3 | – | Sell |
-49,536
| Closed | -$785K | – | 1070 |
|
|
2014
Q2 | $785K | Hold |
49,536
| – | – | 0.04% | 282 |
|
|
2014
Q1 | $956K | Hold |
49,536
| – | – | 0.05% | 250 |
|
|
2013
Q4 | $1.23M | Hold |
49,536
| – | – | 0.06% | 210 |
|
|
2013
Q3 | $1.15M | Hold |
49,536
| – | – | 0.06% | 216 |
|
|
2013
Q2 | $818K | Buy |
+49,536
| New | +$818K | 0.05% | 255 |
|