Eaton Vance Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.5M | Sell |
36,896
-437
| -1% | -$41.5K | 0.01% | 878 |
|
|
2022
Q2 | $3.85M | Buy |
37,333
+1,645
| +5% | +$170K | 0.01% | 889 |
|
|
2022
Q1 | $3.51M | Buy |
35,688
+30,185
| +549% | +$2.97M | ﹤0.01% | 989 |
|
|
2021
Q4 | $592K | Sell |
5,503
-31
| -0.6% | -$3.34K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $410K | Sell |
5,534
-87
| -2% | -$6.45K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $492K | Buy |
5,621
+819
| +17% | +$71.7K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $426K | Buy |
4,802
+202
| +4% | +$17.9K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $364K | Hold |
4,600
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q3 | $326K | Hold |
4,600
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $318K | Hold |
4,600
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q1 | $230K | Hold |
4,600
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q4 | $352K | Hold |
4,600
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q3 | $354K | Hold |
4,600
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $368K | Hold |
4,600
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q1 | $359K | Hold |
4,600
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q4 | $326K | Hold |
4,600
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q3 | $386K | Hold |
4,600
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q2 | $360K | Sell |
4,600
-6,634
| -59% | -$519K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $784K | Buy |
11,234
+5,617
| +100% | +$392K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $400K | Sell |
5,617
-11,131
| -66% | -$793K | ﹤0.01% | 998 |
|
|
2017
Q3 | $1.1M | Sell |
16,748
-13,961
| -45% | -$913K | ﹤0.01% | 806 |
|
|
2017
Q2 | $2.02M | Sell |
30,709
-32,060
| -51% | -$2.11M | 0.01% | 669 |
|
|
2017
Q1 | $3.8M | Hold |
62,769
| – | – | 0.01% | 523 |
|
|
2016
Q4 | $3.36M | Buy |
62,769
+9,402
| +18% | +$503K | 0.01% | 509 |
|
|
2016
Q3 | $3.03M | Hold |
53,367
| – | – | 0.01% | 507 |
|
|
2016
Q2 | $3M | Hold |
53,367
| – | – | 0.01% | 507 |
|
|
2016
Q1 | $2.87M | Hold |
53,367
| – | – | 0.01% | 486 |
|
|
2015
Q4 | $2.68M | Hold |
53,367
| – | – | 0.01% | 498 |
|
|
2015
Q3 | $2.63M | Hold |
53,367
| – | – | 0.01% | 500 |
|
|
2015
Q2 | $3.18M | Buy |
53,367
+1,429
| +3% | +$85.2K | 0.01% | 469 |
|
|
2015
Q1 | $3.24M | Sell |
51,938
-2
| -0% | -$125 | 0.01% | 488 |
|
|
2014
Q4 | $3.04M | Sell |
51,940
-8
| -0% | -$469 | 0.01% | 485 |
|
|
2014
Q3 | $2.65M | Sell |
51,948
-29
| -0.1% | -$1.48K | 0.01% | 487 |
|
|
2014
Q2 | $2.77M | Sell |
51,977
-18
| -0% | -$958 | 0.01% | 494 |
|
|
2014
Q1 | $2.53M | Sell |
51,995
-37,446
| -42% | -$1.82M | 0.01% | 489 |
|
|
2013
Q4 | $4.25M | Buy |
89,441
+26,482
| +42% | +$1.26M | 0.01% | 414 |
|
|
2013
Q3 | $2.85M | Buy |
62,959
+6
| +0% | +$272 | 0.01% | 446 |
|
|
2013
Q2 | $2.57M | Buy |
+62,953
| New | +$2.57M | 0.01% | 447 |
|