CTA
EQC
Chesley Taft & Associates’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,785
| Closed | -$272K | – | 306 |
|
|
2023
Q3 | $272K | Hold |
14,785
| – | – | 0.02% | 271 |
|
|
2023
Q2 | $300K | Hold |
14,785
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $306K | Sell |
14,785
-1,060
| -7% | -$22K | 0.02% | 259 |
|
|
2022
Q4 | $396K | Hold |
15,845
| – | – | 0.03% | 236 |
|
|
2022
Q3 | $386K | Hold |
15,845
| – | – | 0.03% | 233 |
|
|
2022
Q2 | $436K | Hold |
15,845
| – | – | 0.03% | 234 |
|
|
2022
Q1 | $430K | Hold |
15,845
| – | – | 0.03% | 242 |
|
|
2021
Q4 | $410K | Buy |
15,845
+3,215
| +25% | +$83.2K | 0.02% | 250 |
|
|
2021
Q3 | $328K | Sell |
12,630
-30
| -0.2% | -$779 | 0.02% | 261 |
|
|
2021
Q2 | $332K | Buy |
12,660
+620
| +5% | +$16.3K | 0.02% | 261 |
|
|
2021
Q1 | $340K | Sell |
12,040
-12,692
| -51% | -$358K | 0.02% | 256 |
|
|
2020
Q4 | $675K | Hold |
24,732
| – | – | 0.04% | 191 |
|
|
2020
Q3 | $659K | Hold |
24,732
| – | – | 0.05% | 184 |
|
|
2020
Q2 | $796K | Sell |
24,732
-1,358
| -5% | -$43.7K | 0.06% | 168 |
|
|
2020
Q1 | $827K | Hold |
26,090
| – | – | 0.08% | 155 |
|
|
2019
Q4 | $857K | Buy |
26,090
+4,380
| +20% | +$144K | 0.06% | 174 |
|
|
2019
Q3 | $744K | Hold |
21,710
| – | – | 0.06% | 180 |
|
|
2019
Q2 | $706K | Sell |
21,710
-380
| -2% | -$12.4K | 0.06% | 179 |
|
|
2019
Q1 | $722K | Sell |
22,090
-1,425
| -6% | -$46.6K | 0.06% | 180 |
|
|
2018
Q4 | $706K | Sell |
23,515
-995
| -4% | -$29.9K | 0.07% | 172 |
|
|
2018
Q3 | $787K | Hold |
24,510
| – | – | 0.06% | 190 |
|
|
2018
Q2 | $772K | Hold |
24,510
| – | – | 0.07% | 189 |
|
|
2018
Q1 | $752K | Hold |
24,510
| – | – | 0.07% | 188 |
|
|
2017
Q4 | $748K | Hold |
24,510
| – | – | 0.06% | 199 |
|
|
2017
Q3 | $745K | Buy |
24,510
+3,750
| +18% | +$114K | 0.06% | 192 |
|
|
2017
Q2 | $656K | Buy |
20,760
+1,100
| +6% | +$34.8K | 0.06% | 196 |
|
|
2017
Q1 | $614K | Buy |
19,660
+5,235
| +36% | +$163K | 0.06% | 206 |
|
|
2016
Q4 | $436K | Hold |
14,425
| – | – | 0.04% | 222 |
|
|
2016
Q3 | $436K | Buy |
14,425
+4,400
| +44% | +$133K | 0.04% | 209 |
|
|
2016
Q2 | $292K | Buy |
+10,025
| New | +$292K | 0.03% | 226 |
|