Somerset Trust’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,171
| Closed | -$1.37M | – | 130 |
|
|
2020
Q4 | $1.37M | Sell |
20,171
-677
| -3% | -$46K | 0.62% | 53 |
|
|
2020
Q3 | $795K | Buy |
20,848
+343
| +2% | +$13.1K | 0.4% | 57 |
|
|
2020
Q2 | $791K | Buy |
20,505
+1,317
| +7% | +$50.8K | 0.42% | 59 |
|
|
2020
Q1 | $618K | Buy |
19,188
+104
| +0.5% | +$3.35K | 0.41% | 67 |
|
|
2019
Q4 | $891K | Buy |
19,084
+347
| +2% | +$16.2K | 0.44% | 69 |
|
|
2019
Q3 | $841K | Buy |
18,737
+29
| +0.2% | +$1.3K | 0.44% | 69 |
|
|
2019
Q2 | $807K | Buy |
18,708
+346
| +2% | +$14.9K | 0.42% | 74 |
|
|
2019
Q1 | $740K | Buy |
18,362
+111
| +0.6% | +$4.47K | 0.39% | 76 |
|
|
2018
Q4 | $642K | Buy |
18,251
+496
| +3% | +$17.4K | 0.37% | 80 |
|
|
2018
Q3 | $933K | Buy |
17,755
+149
| +0.8% | +$7.83K | 0.46% | 76 |
|
|
2018
Q2 | $919K | Buy |
17,606
+236
| +1% | +$12.3K | 0.49% | 76 |
|
|
2018
Q1 | $967K | Buy |
17,370
+46
| +0.3% | +$2.56K | 0.5% | 78 |
|
|
2017
Q4 | $977K | Buy |
17,324
+412
| +2% | +$23.2K | 0.49% | 80 |
|
|
2017
Q3 | $835K | Buy |
16,912
+550
| +3% | +$27.2K | 0.44% | 83 |
|
|
2017
Q2 | $774K | Buy |
16,362
+451
| +3% | +$21.3K | 0.42% | 84 |
|
|
2017
Q1 | $715K | Buy |
15,911
+295
| +2% | +$13.3K | 0.4% | 89 |
|
|
2016
Q4 | $654K | Buy |
15,616
+106
| +0.7% | +$4.44K | 0.39% | 91 |
|
|
2016
Q3 | $605K | Buy |
15,510
+511
| +3% | +$19.9K | 0.36% | 94 |
|
|
2016
Q2 | $530K | Buy |
14,999
+372
| +3% | +$13.1K | 0.33% | 100 |
|
|
2016
Q1 | $490K | Buy |
14,627
+371
| +3% | +$12.4K | 0.33% | 102 |
|
|
2015
Q4 | $463K | Buy |
14,256
+3,385
| +31% | +$110K | 0.3% | 111 |
|
|
2015
Q3 | $363K | Sell |
10,871
-2,622
| -19% | -$87.6K | 0.26% | 119 |
|
|
2015
Q2 | $528K | Buy |
13,493
+863
| +7% | +$33.8K | 0.35% | 105 |
|
|
2015
Q1 | $526K | Buy |
12,630
+906
| +8% | +$37.7K | 0.35% | 99 |
|
|
2014
Q4 | $480K | Buy |
11,724
+311
| +3% | +$12.7K | 0.32% | 98 |
|
|
2014
Q3 | $431K | Buy |
11,413
+291
| +3% | +$11K | 0.3% | 102 |
|
|
2014
Q2 | $420K | Buy |
11,122
+810
| +8% | +$30.6K | 0.3% | 102 |
|
|
2014
Q1 | $393K | Buy |
10,312
+481
| +5% | +$18.3K | 0.3% | 104 |
|
|
2013
Q4 | $421K | Buy |
+9,831
| New | +$421K | 0.32% | 98 |
|