Eaton Vance Management’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,960
| Closed | -$40K | – | 2451 |
|
|
2021
Q4 | $40K | Sell |
5,960
-1,707
| -22% | -$12.1K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $10K | Buy |
7,667
+390
| +5% | +$3.05K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $64K | Buy |
7,277
+5,092
| +233% | +$42.5K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $18K | Sell |
2,185
-39,307
| -95% | -$337K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $256K | Sell |
41,492
-8,929
| -18% | -$53.6K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $268K | Sell |
50,421
-3,914
| -7% | -$18.1K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $141K | Sell |
54,335
-131
| -0.2% | -$327 | ﹤0.01% | 1279 |
|
|
2020
Q1 | $111K | Buy |
54,466
+244
| +0.5% | +$837 | ﹤0.01% | 1268 |
|
|
2019
Q4 | $219K | Buy |
54,222
+5
| +0% | +$23 | ﹤0.01% | 1271 |
|
|
2019
Q3 | $248K | Sell |
54,217
-57
| -0.1% | -$228 | ﹤0.01% | 1224 |
|
|
2019
Q2 | $232K | Buy |
54,274
+704
| +1% | +$3.78K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $368K | Hold |
53,570
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q4 | $317K | Hold |
53,570
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q3 | $379K | Hold |
53,570
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q2 | $459K | Sell |
53,570
-53,570
| -50% | -$517K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $1.17M | Buy |
107,140
+53,570
| +100% | +$663K | ﹤0.01% | 950 |
|
|
2017
Q4 | $599K | Sell |
53,570
-195
| -0.4% | -$2.3K | ﹤0.01% | 933 |
|
|
2017
Q3 | $753K | Sell |
53,765
-528
| -1% | -$7.25K | ﹤0.01% | 876 |
|
|
2017
Q2 | $820K | Buy |
54,293
+142
| +0.3% | +$2.07K | ﹤0.01% | 854 |
|
|
2017
Q1 | $710K | Sell |
54,151
-238
| -0.4% | -$3.36K | ﹤0.01% | 839 |
|
|
2016
Q4 | $826K | Buy |
54,389
+389
| +0.7% | +$6.19K | ﹤0.01% | 767 |
|
|
2016
Q3 | $981K | Sell |
54,000
-60
| -0.1% | -$1.1K | ﹤0.01% | 713 |
|
|
2016
Q2 | $962K | Hold |
54,060
| – | – | ﹤0.01% | 693 |
|
|
2016
Q1 | $1.16M | Sell |
54,060
-55
| -0.1% | -$1.04K | ﹤0.01% | 645 |
|
|
2015
Q4 | $1.12M | Sell |
54,115
-401
| -0.7% | -$8.29K | ﹤0.01% | 660 |
|
|
2015
Q3 | $1.08M | Buy |
54,516
+554
| +1% | +$11.4K | ﹤0.01% | 648 |
|
|
2015
Q2 | $1.12M | Sell |
53,962
-181
| -0.3% | -$4.08K | ﹤0.01% | 615 |
|
|
2015
Q1 | $1.26M | Buy |
54,143
+1
| +0% | +$23 | ﹤0.01% | 637 |
|
|
2014
Q4 | $1.32M | Sell |
54,142
-3
| -0% | -$73 | ﹤0.01% | 607 |
|
|
2014
Q3 | $1.35M | Sell |
54,145
-8
| -0% | -$214 | ﹤0.01% | 584 |
|
|
2014
Q2 | $1.5M | Sell |
54,153
-5
| -0% | -$133 | ﹤0.01% | 590 |
|
|
2014
Q1 | $1.41M | Buy |
54,158
+3
| +0% | +$74 | ﹤0.01% | 590 |
|
|
2013
Q4 | $1.26M | Buy |
54,155
+192
| +0.4% | +$4.13K | ﹤0.01% | 603 |
|
|
2013
Q3 | $982K | Buy |
53,963
+1
| +0% | +$16 | ﹤0.01% | 608 |
|
|
2013
Q2 | $792K | Buy |
+53,962
| New | +$797K | ﹤0.01% | 636 |
|