Cambridge Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41.9M | Sell |
133,868
-13,328
| -9% | -$4.17M | 1.58% | 18 |
|
|
2023
Q4 | $35.4M | Sell |
147,196
-18,450
| -11% | -$4.44M | 1.48% | 18 |
|
|
2023
Q3 | $35.3M | Sell |
165,646
-20,715
| -11% | -$4.42M | 1.63% | 16 |
|
|
2023
Q2 | $37.5M | Sell |
186,361
-852
| -0.5% | -$171K | 1.7% | 15 |
|
|
2023
Q1 | $32.1M | Buy |
187,213
+881
| +0.5% | +$151K | 1.53% | 21 |
|
|
2022
Q4 | $29.2M | Buy |
186,332
+4,151
| +2% | +$651K | 1.31% | 25 |
|
|
2022
Q3 | $24.3M | Buy |
182,181
+36,492
| +25% | +$4.87M | 1.15% | 26 |
|
|
2022
Q2 | $18.4M | Buy |
145,689
+29,351
| +25% | +$3.7M | 0.8% | 50 |
|
|
2022
Q1 | $17.7M | Buy |
116,338
+89,081
| +327% | +$13.5M | 0.62% | 58 |
|
|
2021
Q4 | $4.71M | Buy |
27,257
+23,110
| +557% | +$3.99M | 0.15% | 101 |
|
|
2021
Q3 | $619K | Buy |
4,147
+74
| +2% | +$11K | 0.02% | 159 |
|
|
2021
Q2 | $604K | Hold |
4,073
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $563K | Buy |
4,073
+97
| +2% | +$13.4K | 0.02% | 167 |
|
|
2020
Q4 | $477K | Sell |
3,976
-529
| -12% | -$63.5K | 0.02% | 155 |
|
|
2020
Q3 | $460K | Sell |
4,505
-150
| -3% | -$15.3K | 0.02% | 161 |
|
|
2020
Q2 | $441K | Buy |
4,655
+41
| +0.9% | +$3.88K | 0.02% | 164 |
|
|
2020
Q1 | $359K | Buy |
4,614
+1,251
| +37% | +$97.3K | 0.02% | 177 |
|
|
2019
Q4 | $319K | Buy |
3,363
+34
| +1% | +$3.23K | 0.02% | 220 |
|
|
2019
Q3 | $277K | Hold |
3,329
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $277K | Buy |
3,329
+500
| +18% | +$41.6K | 0.02% | 219 |
|
|
2019
Q1 | $227K | Buy |
+2,829
| New | +$227K | 0.01% | 228 |
|
|
2018
Q4 | – | Sell |
-2,489
| Closed | -$216K | – | 238 |
|
|
2018
Q3 | $216K | Buy |
+2,489
| New | +$216K | 0.01% | 239 |
|
|
2017
Q2 | – | Sell |
-2,701
| Closed | -$200K | – | 252 |
|
|
2017
Q1 | $200K | Buy |
+2,701
| New | +$200K | 0.01% | 262 |
|
|
2016
Q3 | – | Sell |
-4,092
| Closed | -$244K | – | 258 |
|
|
2016
Q2 | $244K | Buy |
4,092
+60
| +1% | +$3.58K | 0.02% | 226 |
|
|
2016
Q1 | $253K | Hold |
4,032
| – | – | 0.02% | 203 |
|
|
2015
Q4 | $210K | Sell |
4,032
-68
| -2% | -$3.54K | 0.02% | 206 |
|
|
2015
Q3 | $210K | Sell |
4,100
-188
| -4% | -$9.63K | 0.02% | 208 |
|
|
2015
Q2 | $289K | Sell |
4,288
-358
| -8% | -$24.1K | 0.02% | 178 |
|
|
2015
Q1 | $315K | Sell |
4,646
-5
| -0.1% | -$339 | 0.03% | 170 |
|
|
2014
Q4 | $316K | Sell |
4,651
-125
| -3% | -$8.49K | 0.03% | 169 |
|
|
2014
Q3 | $303K | Sell |
4,776
-1,315
| -22% | -$83.4K | 0.03% | 168 |
|
|
2014
Q2 | $470K | Sell |
6,091
-834
| -12% | -$64.4K | 0.04% | 133 |
|
|
2014
Q1 | $520K | Sell |
6,925
-3
| -0% | -$225 | 0.05% | 129 |
|
|
2013
Q4 | $527K | Sell |
6,928
-309
| -4% | -$23.5K | 0.05% | 126 |
|
|
2013
Q3 | $498K | Sell |
7,237
-545
| -7% | -$37.5K | 0.05% | 126 |
|
|
2013
Q2 | $512K | Buy |
+7,782
| New | +$512K | 0.05% | 117 |
|