CBT
Capital Bank & Trust’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,565
| Closed | -$216K | – | 250 |
|
|
2021
Q1 | $216K | Buy |
+1,565
| New | +$216K | ﹤0.01% | 344 |
|
|
2020
Q2 | – | Sell |
-1,665
| Closed | -$129K | – | 397 |
|
|
2020
Q1 | $129K | Sell |
1,665
-355
| -18% | -$27.5K | ﹤0.01% | 324 |
|
|
2019
Q4 | $191K | Sell |
2,020
-464
| -19% | -$43.9K | ﹤0.01% | 301 |
|
|
2019
Q3 | $207K | Sell |
2,484
-2,006
| -45% | -$167K | ﹤0.01% | 285 |
|
|
2019
Q2 | $374K | Sell |
4,490
-135,622
| -97% | -$11.3M | ﹤0.01% | 243 |
|
|
2019
Q1 | $11.3M | Sell |
140,112
-62,725
| -31% | -$5.04M | 0.14% | 112 |
|
|
2018
Q4 | $13.9M | Buy |
202,837
+679
| +0.3% | +$46.6K | 0.2% | 101 |
|
|
2018
Q3 | $17.5M | Sell |
202,158
-460,580
| -69% | -$39.9M | 0.22% | 101 |
|
|
2018
Q2 | $49.5M | Buy |
662,738
+10,087
| +2% | +$754K | 0.65% | 60 |
|
|
2018
Q1 | $52.2M | Sell |
652,651
-20,866
| -3% | -$1.67M | 0.71% | 54 |
|
|
2017
Q4 | $53.2M | Sell |
673,517
-105,129
| -14% | -$8.31M | 0.73% | 52 |
|
|
2017
Q3 | $59.8M | Sell |
778,646
-365,101
| -32% | -$28M | 0.76% | 49 |
|
|
2017
Q2 | $89M | Buy |
+1,143,747
| New | +$89M | 1.17% | 24 |
|