Amica Mutual Insurance’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,603
| Closed | -$720K | – | 251 |
|
|
2019
Q4 | $720K | Sell |
7,603
-4,871
| -39% | -$461K | 0.09% | 250 |
|
|
2019
Q3 | $1.04M | Hold |
12,474
| – | – | 0.13% | 223 |
|
|
2019
Q2 | $1.04M | Sell |
12,474
-2,278
| -15% | -$190K | 0.13% | 201 |
|
|
2019
Q1 | $1.19M | Hold |
14,752
| – | – | 0.15% | 188 |
|
|
2018
Q4 | $1.01M | Hold |
14,752
| – | – | 0.13% | 198 |
|
|
2018
Q3 | $1.28M | Hold |
14,752
| – | – | 0.13% | 178 |
|
|
2018
Q2 | $1.1M | Hold |
14,752
| – | – | 0.13% | 190 |
|
|
2018
Q1 | $1.18M | Sell |
14,752
-2,928
| -17% | -$234K | 0.15% | 184 |
|
|
2017
Q4 | $1.4M | Sell |
17,680
-11,931
| -40% | -$943K | 0.14% | 181 |
|
|
2017
Q3 | $2.27M | Hold |
29,611
| – | – | 0.2% | 145 |
|
|
2017
Q2 | $2.31M | Hold |
29,611
| – | – | 0.21% | 145 |
|
|
2017
Q1 | $2.2M | Hold |
29,611
| – | – | 0.2% | 146 |
|
|
2016
Q4 | $1.99M | Hold |
29,611
| – | – | 0.18% | 173 |
|
|
2016
Q3 | $1.95M | Hold |
29,611
| – | – | 0.18% | 149 |
|
|
2016
Q2 | $1.77M | Hold |
29,611
| – | – | 0.17% | 162 |
|
|
2016
Q1 | $1.85M | Hold |
29,611
| – | – | 0.18% | 154 |
|
|
2015
Q4 | $1.54M | Hold |
29,611
| – | – | 0.14% | 184 |
|
|
2015
Q3 | $1.52M | Hold |
29,611
| – | – | 0.15% | 181 |
|
|
2015
Q2 | $2M | Hold |
29,611
| – | – | 0.17% | 163 |
|
|
2015
Q1 | $2.01M | Hold |
29,611
| – | – | 0.17% | 170 |
|
|
2014
Q4 | $2.01M | Hold |
29,611
| – | – | 0.16% | 176 |
|
|
2014
Q3 | $1.88M | Hold |
29,611
| – | – | 0.15% | 176 |
|
|
2014
Q2 | $2.29M | Hold |
29,611
| – | – | 0.18% | 159 |
|
|
2014
Q1 | $2.22M | Hold |
29,611
| – | – | 0.18% | 157 |
|
|
2013
Q4 | $2.25M | Hold |
29,611
| – | – | 0.18% | 151 |
|
|
2013
Q3 | $2.04M | Hold |
29,611
| – | – | 0.17% | 152 |
|
|
2013
Q2 | $1.95M | Buy |
+29,611
| New | +$1.95M | 0.17% | 154 |
|