Eaton Vance Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $413K | Sell |
11,300
-39
| -0.3% | -$1.43K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $463K | Sell |
11,339
-2,653
| -19% | -$108K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $674K | Sell |
13,992
-185
| -1% | -$8.91K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $784K | Buy |
14,177
+20
| +0.1% | +$1.11K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $601K | Buy |
14,157
+73
| +0.5% | +$3.1K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $729K | Buy |
14,084
+2,679
| +23% | +$139K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $574K | Hold |
11,405
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q4 | $541K | Hold |
11,405
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q3 | $389K | Buy |
11,405
+7
| +0.1% | +$239 | ﹤0.01% | 1171 |
|
|
2020
Q2 | $391K | Sell |
11,398
-8
| -0.1% | -$274 | ﹤0.01% | 1136 |
|
|
2020
Q1 | $321K | Sell |
11,406
-5
| -0% | -$141 | ﹤0.01% | 1132 |
|
|
2019
Q4 | $524K | Buy |
11,411
+23
| +0.2% | +$1.06K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $496K | Buy |
11,388
+14
| +0.1% | +$610 | ﹤0.01% | 1112 |
|
|
2019
Q2 | $523K | Hold |
11,374
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q1 | $466K | Hold |
11,374
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $459K | Hold |
11,374
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q3 | $574K | Hold |
11,374
| – | – | ﹤0.01% | 998 |
|
|
2018
Q2 | $494K | Buy |
+11,374
| New | +$494K | ﹤0.01% | 1007 |
|
|
2017
Q4 | – | Sell |
-86,571
| Closed | -$4.22M | – | 1120 |
|
|
2017
Q3 | $4.22M | Sell |
86,571
-52,462
| -38% | -$2.55M | 0.01% | 536 |
|
|
2017
Q2 | $7.76M | Sell |
139,033
-2,096
| -1% | -$117K | 0.02% | 414 |
|
|
2017
Q1 | $8.4M | Buy |
141,129
+68,029
| +93% | +$4.05M | 0.02% | 382 |
|
|
2016
Q4 | $4.67M | Buy |
+73,100
| New | +$4.67M | 0.01% | 455 |
|