Cambridge Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41.9M | Sell |
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|
2023
Q4 | $35.4M | Sell |
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|
2023
Q3 | $35.3M | Sell |
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|
2023
Q2 | $37.5M | Sell |
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|
2023
Q1 | $32.1M | Buy |
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|
2022
Q4 | $29.2M | Buy |
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|
2022
Q3 | $24.3M | Buy |
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|
2022
Q2 | $18.4M | Buy |
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|
2022
Q1 | $17.7M | Buy |
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|
2021
Q4 | $4.71M | Buy |
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|
2021
Q3 | $619K | Buy |
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|
2021
Q2 | $604K | Hold |
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|
2021
Q1 | $563K | Buy |
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|
2020
Q4 | $477K | Sell |
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|
2020
Q3 | $460K | Sell |
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|
2020
Q2 | $441K | Buy |
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|
2020
Q1 | $359K | Buy |
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|
2019
Q4 | $319K | Buy |
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|
2019
Q3 | $277K | Hold |
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|
2019
Q2 | $277K | Buy |
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|
2019
Q1 | $227K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $216K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $200K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $244K | Buy |
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|
2016
Q1 | $253K | Hold |
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|
2015
Q4 | $210K | Sell |
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|
2015
Q3 | $210K | Sell |
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|
2015
Q2 | $289K | Sell |
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|
2015
Q1 | $315K | Sell |
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|
2014
Q4 | $316K | Sell |
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|
2014
Q3 | $303K | Sell |
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|
2014
Q2 | $470K | Sell |
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|
2014
Q1 | $520K | Sell |
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|
2013
Q4 | $527K | Sell |
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|
2013
Q3 | $498K | Sell |
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|
2013
Q2 | $512K | Buy |
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