Eaton Vance Management’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,243
| Closed | -$99K | – | 2600 |
|
|
2021
Q4 | $99K | Buy |
1,243
+60
| +5% | +$4.78K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $0 | Sell |
1,183
-114
| -9% | – | ﹤0.01% | 2624 |
|
|
2021
Q2 | $74K | Buy |
1,297
+974
| +302% | +$55.6K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $17K | Buy |
+323
| New | +$17K | ﹤0.01% | 2158 |
|
|
2017
Q1 | – | Sell |
-95,293
| Closed | -$4.39M | – | 1053 |
|
|
2016
Q4 | $4.39M | Sell |
95,293
-33,516
| -26% | -$1.54M | 0.01% | 465 |
|
|
2016
Q3 | $5.73M | Sell |
128,809
-47,170
| -27% | -$2.1M | 0.02% | 395 |
|
|
2016
Q2 | $7.29M | Sell |
175,979
-97,648
| -36% | -$4.04M | 0.02% | 364 |
|
|
2016
Q1 | $9.93M | Sell |
273,627
-2,315
| -0.8% | -$84K | 0.03% | 318 |
|
|
2015
Q4 | $10.3M | Sell |
275,942
-1,957
| -0.7% | -$73.1K | 0.03% | 315 |
|
|
2015
Q3 | $11.4M | Sell |
277,899
-20,014
| -7% | -$819K | 0.04% | 300 |
|
|
2015
Q2 | $11.9M | Sell |
297,913
-131,297
| -31% | -$5.23M | 0.04% | 292 |
|
|
2015
Q1 | $17.4M | Sell |
429,210
-7,851
| -2% | -$319K | 0.05% | 257 |
|
|
2014
Q4 | $16.2M | Sell |
437,061
-55,057
| -11% | -$2.04M | 0.05% | 264 |
|
|
2014
Q3 | $14.4M | Buy |
492,118
+5,565
| +1% | +$163K | 0.04% | 266 |
|
|
2014
Q2 | $15.1M | Sell |
486,553
-7,091
| -1% | -$220K | 0.04% | 259 |
|
|
2014
Q1 | $17.3M | Buy |
493,644
+35,341
| +8% | +$1.24M | 0.05% | 238 |
|
|
2013
Q4 | $14.8M | Sell |
458,303
-7,769
| -2% | -$251K | 0.04% | 265 |
|
|
2013
Q3 | $14.9M | Sell |
466,072
-12,363
| -3% | -$396K | 0.04% | 247 |
|
|
2013
Q2 | $12.5M | Buy |
+478,435
| New | +$12.5M | 0.04% | 250 |
|