Argent Trust Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
19,607
+1,107
| +6% | +$395K | 0.26% | 82 |
|
|
2025
Q1 | $5.03M | Buy |
18,500
+705
| +4% | +$192K | 0.21% | 107 |
|
|
2024
Q4 | $5.91M | Buy |
17,795
+179
| +1% | +$59.4K | 0.24% | 91 |
|
|
2024
Q3 | $5.84M | Sell |
17,616
-432
| -2% | -$143K | 0.24% | 86 |
|
|
2024
Q2 | $5.66M | Sell |
18,048
-222
| -1% | -$69.6K | 0.25% | 86 |
|
|
2024
Q1 | $5.71M | Buy |
18,270
+151
| +0.8% | +$47.2K | 0.26% | 84 |
|
|
2023
Q4 | $4.36M | Hold |
18,119
| – | – | 0.22% | 103 |
|
|
2023
Q3 | $3.86M | Buy |
18,119
+1,404
| +8% | +$299K | 0.21% | 104 |
|
|
2023
Q2 | $3.36M | Buy |
16,715
+146
| +0.9% | +$29.4K | 0.18% | 121 |
|
|
2023
Q1 | $2.84M | Buy |
16,569
+746
| +5% | +$128K | 0.18% | 129 |
|
|
2022
Q4 | $2.48M | Buy |
15,823
+679
| +4% | +$107K | 0.16% | 132 |
|
|
2022
Q3 | $2.02M | Buy |
15,144
+147
| +1% | +$19.6K | 0.15% | 146 |
|
|
2022
Q2 | $1.89M | Sell |
14,997
-696
| -4% | -$87.7K | 0.13% | 154 |
|
|
2022
Q1 | $2.38M | Buy |
15,693
+614
| +4% | +$93.2K | 0.15% | 138 |
|
|
2021
Q4 | $2.61M | Buy |
15,079
+1,104
| +8% | +$191K | 0.15% | 132 |
|
|
2021
Q3 | $2.09M | Buy |
13,975
+2,531
| +22% | +$378K | 0.13% | 145 |
|
|
2021
Q2 | $1.7M | Buy |
11,444
+1,973
| +21% | +$292K | 0.11% | 169 |
|
|
2021
Q1 | $1.31M | Sell |
9,471
-268
| -3% | -$37K | 0.09% | 199 |
|
|
2020
Q4 | $1.17M | Sell |
9,739
-925
| -9% | -$111K | 0.09% | 197 |
|
|
2020
Q3 | $1.09M | Buy |
10,664
+2,234
| +27% | +$228K | 0.1% | 185 |
|
|
2020
Q2 | $738K | Buy |
8,430
+155
| +2% | +$13.6K | 0.07% | 233 |
|
|
2020
Q1 | $643K | Buy |
8,275
+1,152
| +16% | +$89.5K | 0.07% | 226 |
|
|
2019
Q4 | $675K | Buy |
7,123
+1,094
| +18% | +$104K | 0.06% | 257 |
|
|
2019
Q3 | $502K | Sell |
6,029
-565
| -9% | -$47K | 0.05% | 295 |
|
|
2019
Q2 | $550K | Buy |
6,594
+430
| +7% | +$35.9K | 0.06% | 275 |
|
|
2019
Q1 | $497K | Buy |
6,164
+486
| +9% | +$39.2K | 0.05% | 284 |
|
|
2018
Q4 | $390K | Buy |
+5,678
| New | +$390K | 0.05% | 308 |
|
|
2016
Q2 | – | Sell |
-4,227
| Closed | -$264K | – | 251 |
|
|
2016
Q1 | $264K | Buy |
+4,227
| New | +$264K | 0.13% | 202 |
|
|
2015
Q4 | – | Sell |
-7,493
| Closed | -$384K | – | 235 |
|
|
2015
Q3 | $384K | Buy |
7,493
+189
| +3% | +$9.69K | 0.22% | 142 |
|
|
2015
Q2 | $492K | Buy |
7,304
+730
| +11% | +$49.2K | 0.25% | 135 |
|
|
2015
Q1 | $446K | Hold |
6,574
| – | – | 0.23% | 140 |
|
|
2014
Q4 | $446K | Buy |
+6,574
| New | +$446K | 0.27% | 113 |
|