Ashburton (Jersey)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.3M | Sell |
31,160
-52,262
| -63% | -$17.3M | 4.56% | 5 |
|
|
2024
Q3 | $27.3M | Buy |
+83,422
| New | +$27.3M | 9.91% | 1 |
|
|
2023
Q2 | – | Sell |
-98,812
| Closed | -$16.9M | – | 58 |
|
|
2023
Q1 | $16.9M | Buy |
+98,812
| New | +$16.9M | 7.88% | 2 |
|
|
2022
Q3 | – | Sell |
-151,725
| Closed | -$19.1M | – | 45 |
|
|
2022
Q2 | $19.1M | Sell |
151,725
-1,830
| -1% | -$231K | 9.38% | 3 |
|
|
2022
Q1 | $23.9M | Sell |
153,555
-1,854
| -1% | -$288K | 9.52% | 4 |
|
|
2021
Q4 | $26.9M | Sell |
155,409
-3,573
| -2% | -$617K | 11.25% | 1 |
|
|
2021
Q3 | $23.7M | Sell |
158,982
-2,862
| -2% | -$427K | 10.48% | 2 |
|
|
2021
Q2 | $24M | Buy |
161,844
+30,718
| +23% | +$4.55M | 10.1% | 2 |
|
|
2021
Q1 | $18.1M | Buy |
+131,126
| New | +$18.1M | 9.23% | 3 |
|