Eaton Vance Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30M | Buy |
2,674,663
+83,896
| +3% | +$940K | 0.04% | 361 |
|
|
2022
Q2 | $28.8M | Buy |
2,590,767
+20,742
| +0.8% | +$231K | 0.04% | 379 |
|
|
2022
Q1 | $43.5M | Buy |
2,570,025
+1,191,197
| +86% | +$20.1M | 0.05% | 337 |
|
|
2021
Q4 | $28.6M | Buy |
1,378,828
+6,244
| +0.5% | +$130K | 0.03% | 402 |
|
|
2021
Q3 | $18.8M | Sell |
1,372,584
-3,998
| -0.3% | -$54.7K | 0.03% | 441 |
|
|
2021
Q2 | $20.5M | Buy |
1,376,582
+21,021
| +2% | +$312K | 0.03% | 443 |
|
|
2021
Q1 | $16.6M | Buy |
1,355,561
+26,264
| +2% | +$322K | 0.02% | 469 |
|
|
2020
Q4 | $11.7M | Sell |
1,329,297
-1,939
| -0.1% | -$17K | 0.02% | 507 |
|
|
2020
Q3 | $8.87M | Buy |
1,331,236
+2,006
| +0.2% | +$13.4K | 0.02% | 506 |
|
|
2020
Q2 | $8.08M | Buy |
1,329,230
+3,472
| +0.3% | +$21.1K | 0.02% | 496 |
|
|
2020
Q1 | $6.4M | Sell |
1,325,758
-134,330
| -9% | -$649K | 0.02% | 491 |
|
|
2019
Q4 | $13.6M | Buy |
1,460,088
+2,328
| +0.2% | +$21.7K | 0.03% | 400 |
|
|
2019
Q3 | $13.4M | Sell |
1,457,760
-9,931
| -0.7% | -$91K | 0.03% | 386 |
|
|
2019
Q2 | $15M | Buy |
1,467,691
+3,392
| +0.2% | +$34.7K | 0.03% | 355 |
|
|
2019
Q1 | $12.9M | Sell |
1,464,299
-102,668
| -7% | -$901K | 0.03% | 362 |
|
|
2018
Q4 | $12M | Buy |
1,566,967
+237,560
| +18% | +$1.82M | 0.03% | 334 |
|
|
2018
Q3 | $12.3M | Sell |
1,329,407
-415,751
| -24% | -$3.85M | 0.03% | 373 |
|
|
2018
Q2 | $19.3M | Sell |
1,745,158
-1,652,512
| -49% | -$18.3M | 0.05% | 280 |
|
|
2018
Q1 | $37.6M | Buy |
3,397,670
+1,798,818
| +113% | +$19.9M | 0.05% | 286 |
|
|
2017
Q4 | $20M | Sell |
1,598,852
-29,161
| -2% | -$364K | 0.05% | 276 |
|
|
2017
Q3 | $19.5M | Sell |
1,628,013
-1,337
| -0.1% | -$16K | 0.05% | 262 |
|
|
2017
Q2 | $18.2M | Buy |
1,629,350
+832,656
| +105% | +$9.32M | 0.05% | 274 |
|
|
2017
Q1 | $9.27M | Buy |
796,694
+344,178
| +76% | +$4.01M | 0.02% | 367 |
|
|
2016
Q4 | $5.49M | Sell |
452,516
-50,616
| -10% | -$614K | 0.02% | 423 |
|
|
2016
Q3 | $6.07M | Sell |
503,132
-94,249
| -16% | -$1.14M | 0.02% | 386 |
|
|
2016
Q2 | $7.51M | Buy |
597,381
+113,613
| +23% | +$1.43M | 0.02% | 357 |
|
|
2016
Q1 | $6.53M | Buy |
483,768
+143,573
| +42% | +$1.94M | 0.02% | 359 |
|
|
2015
Q4 | $4.79M | Sell |
340,195
-27,808
| -8% | -$392K | 0.01% | 414 |
|
|
2015
Q3 | $4.99M | Buy |
368,003
+119,324
| +48% | +$1.62M | 0.02% | 404 |
|
|
2015
Q2 | $3.73M | Buy |
248,679
+26,560
| +12% | +$399K | 0.01% | 443 |
|
|
2015
Q1 | $3.59M | Buy |
222,119
+1,106
| +0.5% | +$17.9K | 0.01% | 460 |
|
|
2014
Q4 | $3.43M | Buy |
221,013
+197,164
| +827% | +$3.06M | 0.01% | 469 |
|
|
2014
Q3 | $353K | Buy |
23,849
+2,529
| +12% | +$37.4K | ﹤0.01% | 799 |
|
|
2014
Q2 | $368K | Sell |
21,320
-350
| -2% | -$6.04K | ﹤0.01% | 798 |
|
|
2014
Q1 | $338K | Sell |
21,670
-278,243
| -93% | -$4.34M | ﹤0.01% | 790 |
|
|
2013
Q4 | $4.63M | Sell |
299,913
-497
| -0.2% | -$7.67K | 0.01% | 399 |
|
|
2013
Q3 | $5.07M | Sell |
300,410
-24,688
| -8% | -$416K | 0.02% | 367 |
|
|
2013
Q2 | $5.03M | Buy |
+325,098
| New | +$5.03M | 0.02% | 358 |
|