Welch & Forbes’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 |
-10,465
| Closed | -$710K | – | 398 |
|
|
2020
Q4 | $710K | Hold |
10,465
| – | – | 0.01% | 239 |
|
|
2020
Q3 | $399K | Sell |
10,465
-2,061
| -16% | -$78.6K | 0.01% | 266 |
|
|
2020
Q2 | $483K | Sell |
12,526
-1,327
| -10% | -$51.2K | 0.01% | 248 |
|
|
2020
Q1 | $447K | Hold |
13,853
| – | – | 0.01% | 243 |
|
|
2019
Q4 | $647K | Sell |
13,853
-1,000
| -7% | -$46.7K | 0.01% | 238 |
|
|
2019
Q3 | $667K | Sell |
14,853
-61
| -0.4% | -$2.74K | 0.02% | 237 |
|
|
2019
Q2 | $644K | Sell |
14,914
-1,200
| -7% | -$51.8K | 0.02% | 240 |
|
|
2019
Q1 | $650K | Hold |
16,114
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $567K | Sell |
16,114
-396
| -2% | -$13.9K | 0.02% | 237 |
|
|
2018
Q3 | $868K | Hold |
16,510
| – | – | 0.02% | 211 |
|
|
2018
Q2 | $862K | Sell |
16,510
-1,978
| -11% | -$103K | 0.02% | 210 |
|
|
2018
Q1 | $1.03M | Buy |
18,488
+1,803
| +11% | +$100K | 0.03% | 201 |
|
|
2017
Q4 | $942K | Sell |
16,685
-853
| -5% | -$48.2K | 0.03% | 193 |
|
|
2017
Q3 | $866K | Hold |
17,538
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $830K | Sell |
17,538
-31,564
| -64% | -$1.49M | 0.02% | 205 |
|
|
2017
Q1 | $2.21M | Hold |
49,102
| – | – | 0.06% | 157 |
|
|
2016
Q4 | $2.06M | Hold |
49,102
| – | – | 0.06% | 160 |
|
|
2016
Q3 | $1.92M | Hold |
49,102
| – | – | 0.07% | 146 |
|
|
2016
Q2 | $1.74M | Sell |
49,102
-400
| -0.8% | -$14.1K | 0.05% | 168 |
|
|
2016
Q1 | $1.66M | Sell |
49,502
-5,400
| -10% | -$181K | 0.05% | 169 |
|
|
2015
Q4 | $1.78M | Buy |
54,902
+1,732
| +3% | +$56.2K | 0.06% | 161 |
|
|
2015
Q3 | $1.78M | Sell |
53,170
-2,536
| -5% | -$84.8K | 0.06% | 166 |
|
|
2015
Q2 | $2.18M | Hold |
55,706
| – | – | 0.07% | 160 |
|
|
2015
Q1 | $2.32M | Hold |
55,706
| – | – | 0.07% | 162 |
|
|
2014
Q4 | $2.28M | Sell |
55,706
-500
| -0.9% | -$20.5K | 0.07% | 159 |
|
|
2014
Q3 | $2.12M | Sell |
56,206
-600
| -1% | -$22.6K | 0.06% | 165 |
|
|
2014
Q2 | $2.15M | Hold |
56,806
| – | – | 0.07% | 151 |
|
|
2014
Q1 | $2.17M | Sell |
56,806
-3,125
| -5% | -$119K | 0.07% | 157 |
|
|
2013
Q4 | $2.56M | Hold |
59,931
| – | – | 0.08% | 143 |
|
|
2013
Q3 | $2.33M | Buy |
59,931
+978
| +2% | +$38K | 0.08% | 146 |
|
|
2013
Q2 | $2.22M | Buy |
+58,953
| New | +$2.22M | 0.08% | 147 |
|