Adirondack Trust Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
400
| – | – | 0.05% | 166 |
|
|
2025
Q1 | $109K | Sell |
400
-2
| -0.5% | -$544 | 0.04% | 182 |
|
|
2024
Q4 | $133K | Hold |
402
| – | – | 0.05% | 165 |
|
|
2024
Q3 | $133K | Sell |
402
-35
| -8% | -$11.6K | 0.05% | 164 |
|
|
2024
Q2 | $137K | Hold |
437
| – | – | 0.06% | 164 |
|
|
2024
Q1 | $137K | Hold |
437
| – | – | 0.06% | 165 |
|
|
2023
Q4 | $126K | Sell |
437
-357
| -45% | -$103K | 0.05% | 163 |
|
|
2023
Q3 | $169K | Sell |
794
-111
| -12% | -$23.7K | 0.08% | 138 |
|
|
2023
Q2 | $186K | Sell |
905
-224
| -20% | -$46K | 0.09% | 138 |
|
|
2023
Q1 | $193K | Hold |
1,129
| – | – | 0.1% | 135 |
|
|
2022
Q4 | $177K | Buy |
1,129
+232
| +26% | +$36.4K | 0.09% | 137 |
|
|
2022
Q3 | $120K | Buy |
897
+389
| +77% | +$52K | 0.07% | 148 |
|
|
2022
Q2 | $64K | Buy |
508
+350
| +222% | +$44.1K | 0.03% | 178 |
|
|
2022
Q1 | $24K | Hold |
158
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $27K | Sell |
158
-40
| -20% | -$6.84K | 0.01% | 224 |
|
|
2021
Q3 | $33K | Buy |
198
+40
| +25% | +$6.67K | 0.02% | 214 |
|
|
2021
Q2 | $23K | Buy |
158
+8
| +5% | +$1.17K | 0.01% | 241 |
|
|
2021
Q1 | $21K | Hold |
150
| – | – | 0.01% | 239 |
|
|
2020
Q4 | $18K | Hold |
150
| – | – | 0.01% | 244 |
|
|
2020
Q3 | $15K | Hold |
150
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $14K | Hold |
150
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $12K | Hold |
150
| – | – | 0.01% | 216 |
|
|
2019
Q4 | $14K | Hold |
150
| – | – | 0.01% | 230 |
|
|
2019
Q3 | $12K | Buy |
150
+50
| +50% | +$4K | 0.01% | 238 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | 0.01% | 273 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 265 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | 0.01% | 253 |
|
|
2017
Q3 | $8K | Buy |
+100
| New | +$8K | 0.01% | 250 |
|
|
2017
Q2 | – | Sell |
-29
| Closed | -$2K | – | 319 |
|
|
2017
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 310 |
|
|
2014
Q4 | – | Sell |
-144
| Closed | -$9K | – | 337 |
|
|
2014
Q3 | $9K | Buy |
144
+110
| +324% | +$6.88K | 0.01% | 263 |
|
|
2014
Q2 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 317 |
|