BC
Bartlett & Co’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.72M | Sell |
40,384
-1,105
| -3% | -$266K | 0.16% | 100 |
|
|
2023
Q3 | $8.85M | Buy |
41,489
+76
| +0.2% | +$16.2K | 0.16% | 99 |
|
|
2023
Q2 | $8.33M | Sell |
41,413
-194
| -0.5% | -$39K | 0.14% | 106 |
|
|
2023
Q1 | $7.13M | Sell |
41,607
-1,710
| -4% | -$293K | 0.14% | 113 |
|
|
2022
Q4 | $6.8M | Sell |
43,317
-915
| -2% | -$144K | 0.14% | 115 |
|
|
2022
Q3 | $5.9M | Sell |
44,232
-860
| -2% | -$115K | 0.13% | 119 |
|
|
2022
Q2 | $5.68M | Sell |
45,092
-494
| -1% | -$62.2K | 0.12% | 121 |
|
|
2022
Q1 | $6.92M | Sell |
45,586
-2,171
| -5% | -$329K | 0.12% | 115 |
|
|
2021
Q4 | $8.25M | Sell |
47,757
-616
| -1% | -$106K | 0.14% | 109 |
|
|
2021
Q3 | $7.22M | Sell |
48,373
-541
| -1% | -$80.8K | 0.14% | 109 |
|
|
2021
Q2 | $7.25M | Sell |
48,914
-500
| -1% | -$74.1K | 0.14% | 108 |
|
|
2021
Q1 | $6.83M | Sell |
49,414
-3,200
| -6% | -$442K | 0.14% | 111 |
|
|
2020
Q4 | $6.32M | Sell |
52,614
-85
| -0.2% | -$10.2K | 0.13% | 114 |
|
|
2020
Q3 | $5.38M | Sell |
52,699
-7,500
| -12% | -$765K | 0.13% | 117 |
|
|
2020
Q2 | $5.27M | Sell |
60,199
-67,150
| -53% | -$5.87M | 0.14% | 115 |
|
|
2020
Q1 | $9.89M | Buy |
+127,349
| New | +$9.89M | 0.3% | 79 |
|
|
2019
Q3 | $11.7M | Buy |
140,829
+137,585
| +4,241% | +$11.4M | 0.31% | 84 |
|
|
2019
Q2 | $270K | Sell |
3,244
-14
| -0.4% | -$1.17K | 0.01% | 239 |
|
|
2019
Q1 | $262K | Buy |
3,258
+214
| +7% | +$17.2K | 0.01% | 237 |
|
|
2018
Q4 | $209K | Sell |
3,044
-100
| -3% | -$6.87K | 0.01% | 248 |
|
|
2018
Q3 | $273K | Sell |
3,144
-100
| -3% | -$8.68K | 0.01% | 235 |
|
|
2018
Q2 | $242K | Buy |
3,244
+100
| +3% | +$7.46K | 0.01% | 237 |
|
|
2018
Q1 | $251K | Buy |
3,144
+355
| +13% | +$28.3K | 0.01% | 233 |
|
|
2017
Q4 | $220K | Sell |
2,789
-300
| -10% | -$23.7K | 0.01% | 247 |
|
|
2017
Q3 | $237K | Hold |
3,089
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $240K | Hold |
3,089
| – | – | 0.01% | 238 |
|
|
2017
Q1 | $229K | Hold |
3,089
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $207K | Sell |
3,089
-375
| -11% | -$25.1K | 0.01% | 247 |
|
|
2016
Q3 | $228K | Buy |
3,464
+100
| +3% | +$6.58K | 0.01% | 238 |
|
|
2016
Q2 | $201K | Buy |
3,364
+200
| +6% | +$12K | 0.01% | 253 |
|
|
2016
Q1 | $198K | Hold |
3,164
| – | – | 0.01% | 248 |
|
|
2015
Q4 | $165K | Sell |
3,164
-147
| -4% | -$7.67K | 0.01% | 265 |
|
|
2015
Q3 | $170K | Sell |
3,311
-577
| -15% | -$29.6K | 0.01% | 260 |
|
|
2015
Q2 | $262K | Sell |
3,888
-201
| -5% | -$13.5K | 0.01% | 230 |
|
|
2015
Q1 | $278K | Buy |
4,089
+275
| +7% | +$18.7K | 0.01% | 230 |
|
|
2014
Q4 | $259K | Hold |
3,814
| – | – | 0.01% | 233 |
|
|
2014
Q3 | $242K | Sell |
3,814
-100
| -3% | -$6.35K | 0.01% | 235 |
|
|
2014
Q2 | $302K | Buy |
3,914
+600
| +18% | +$46.3K | 0.01% | 230 |
|
|
2014
Q1 | $249K | Sell |
3,314
-550
| -14% | -$41.3K | 0.01% | 240 |
|
|
2013
Q4 | $294K | Sell |
3,864
-162
| -4% | -$12.3K | 0.01% | 226 |
|
|
2013
Q3 | $277K | Sell |
4,026
-370
| -8% | -$25.5K | 0.02% | 227 |
|
|
2013
Q2 | $289K | Buy |
+4,396
| New | +$289K | 0.02% | 221 |
|