Bank of Marin’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
950
+87
| +10% | +$31.1K | 0.26% | 107 |
|
|
2025
Q1 | $235K | Sell |
863
-332
| -28% | -$90.2K | 0.3% | 84 |
|
|
2024
Q4 | $397K | Buy |
1,195
+250
| +26% | +$83K | 0.31% | 91 |
|
|
2024
Q3 | $313K | Hold |
945
| – | – | 0.25% | 104 |
|
|
2024
Q2 | $296K | Sell |
945
-155
| -14% | -$48.6K | 0.25% | 100 |
|
|
2024
Q1 | $344K | Hold |
1,100
| – | – | 0.3% | 93 |
|
|
2023
Q4 | $265K | Hold |
1,100
| – | – | 0.24% | 107 |
|
|
2023
Q3 | $235K | Hold |
1,100
| – | – | 0.23% | 105 |
|
|
2023
Q2 | $221K | Sell |
1,100
-350
| -24% | -$70.4K | 0.21% | 112 |
|
|
2023
Q1 | $248K | Sell |
1,450
-300
| -17% | -$51.4K | 0.24% | 108 |
|
|
2022
Q4 | $275K | Hold |
1,750
| – | – | 0.26% | 104 |
|
|
2022
Q3 | $233K | Hold |
1,750
| – | – | 0.23% | 107 |
|
|
2022
Q2 | $220K | Sell |
1,750
-650
| -27% | -$81.7K | 0.19% | 113 |
|
|
2022
Q1 | $364K | Sell |
2,400
-100
| -4% | -$15.2K | 0.27% | 100 |
|
|
2021
Q4 | $432K | Hold |
2,500
| – | – | 0.29% | 99 |
|
|
2021
Q3 | $373K | Hold |
2,500
| – | – | 0.27% | 98 |
|
|
2021
Q2 | $371K | Hold |
2,500
| – | – | 0.27% | 103 |
|
|
2021
Q1 | $346K | Hold |
2,500
| – | – | 0.27% | 102 |
|
|
2020
Q4 | $300K | Hold |
2,500
| – | – | 0.25% | 106 |
|
|
2020
Q3 | $255K | Hold |
2,500
| – | – | 0.26% | 105 |
|
|
2020
Q2 | $219K | Buy |
+2,500
| New | +$219K | 0.25% | 108 |
|