American National Bank & Trust’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,020
| Closed | -$7.52K | – | 589 |
|
|
2023
Q3 | $7.52K | Hold |
1,020
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $8.08K | Hold |
1,020
| – | – | ﹤0.01% | 428 |
|
|
2023
Q1 | $7.97K | Hold |
1,020
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $8K | Hold |
1,020
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $7K | Hold |
1,020
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $8K | Hold |
1,020
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $10K | Hold |
1,020
| – | – | ﹤0.01% | 305 |
|
|
2021
Q4 | $11K | Hold |
1,020
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $10K | Hold |
1,020
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $10K | Hold |
1,020
| – | – | ﹤0.01% | 232 |
|
|
2021
Q1 | $9K | Hold |
1,020
| – | – | ﹤0.01% | 213 |
|
|
2020
Q4 | $9K | Hold |
1,020
| – | – | ﹤0.01% | 187 |
|
|
2020
Q3 | $8K | Hold |
1,020
| – | – | ﹤0.01% | 186 |
|
|
2020
Q2 | $8K | Hold |
1,020
| – | – | ﹤0.01% | 181 |
|
|
2020
Q1 | $7K | Buy |
+1,020
| New | +$7K | ﹤0.01% | 173 |
|