Capital City Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
10,321
-646
| -6% | -$231K | 0.96% | 36 |
|
|
2025
Q1 | $2.98M | Sell |
10,967
-227
| -2% | -$61.7K | 0.82% | 38 |
|
|
2024
Q4 | $3.71M | Sell |
11,194
-422
| -4% | -$140K | 0.93% | 36 |
|
|
2024
Q3 | $3.85M | Sell |
11,616
-1,299
| -10% | -$431K | 0.96% | 34 |
|
|
2024
Q2 | $4.05M | Sell |
12,915
-865
| -6% | -$271K | 1.1% | 29 |
|
|
2024
Q1 | $4.31M | Sell |
13,780
-522
| -4% | -$163K | 1.2% | 29 |
|
|
2023
Q4 | $3.44M | Sell |
14,302
-502
| -3% | -$121K | 1.02% | 35 |
|
|
2023
Q3 | $3.16M | Sell |
14,804
-685
| -4% | -$146K | 1.04% | 33 |
|
|
2023
Q2 | $3.11M | Sell |
15,489
-376
| -2% | -$75.6K | 0.97% | 36 |
|
|
2023
Q1 | $2.72M | Buy |
15,865
+138
| +0.9% | +$23.6K | 0.87% | 40 |
|
|
2022
Q4 | $2.47M | Sell |
15,727
-192
| -1% | -$30.1K | 0.81% | 42 |
|
|
2022
Q3 | $2.12M | Buy |
15,919
+63
| +0.4% | +$8.4K | 0.74% | 47 |
|
|
2022
Q2 | $2M | Sell |
15,856
-259
| -2% | -$32.6K | 0.65% | 49 |
|
|
2022
Q1 | $2.45M | Sell |
16,115
-700
| -4% | -$106K | 0.71% | 46 |
|
|
2021
Q4 | $2.91M | Sell |
16,815
-787
| -4% | -$136K | 0.82% | 40 |
|
|
2021
Q3 | $2.63M | Sell |
17,602
-340
| -2% | -$50.8K | 0.82% | 40 |
|
|
2021
Q2 | $2.66M | Sell |
17,942
-828
| -4% | -$123K | 0.81% | 41 |
|
|
2021
Q1 | $2.6M | Buy |
18,770
+232
| +1% | +$32.1K | 0.83% | 41 |
|
|
2020
Q4 | $2.23M | Sell |
18,538
-93
| -0.5% | -$11.2K | 0.78% | 40 |
|
|
2020
Q3 | $1.9M | Buy |
18,631
+350
| +2% | +$35.7K | 0.7% | 39 |
|
|
2020
Q2 | $1.6M | Buy |
18,281
+649
| +4% | +$56.8K | 0.61% | 47 |
|
|
2020
Q1 | $1.37K | Sell |
17,632
-392
| -2% | -$30 | 0.61% | 47 |
|
|
2019
Q4 | $1.71M | Sell |
18,024
-56
| -0.3% | -$5.3K | 0.64% | 48 |
|
|
2019
Q3 | $1.5M | Sell |
18,080
-52
| -0.3% | -$4.33K | 0.66% | 48 |
|
|
2019
Q2 | $1.51M | Buy |
18,132
+333
| +2% | +$27.7K | 0.62% | 46 |
|
|
2019
Q1 | $1.43M | Sell |
17,799
-31
| -0.2% | -$2.5K | 0.61% | 50 |
|
|
2018
Q4 | $1.22M | Buy |
17,830
+13
| +0.1% | +$892 | 0.56% | 52 |
|
|
2018
Q3 | $1.55M | Sell |
17,817
-97
| -0.5% | -$8.42K | 0.62% | 51 |
|
|
2018
Q2 | $1.34M | Buy |
17,914
+693
| +4% | +$51.8K | 0.57% | 54 |
|
|
2018
Q1 | $1.38M | Sell |
17,221
-1,177
| -6% | -$94K | 0.59% | 51 |
|
|
2017
Q4 | $1.45K | Sell |
18,398
-145
| -0.8% | -$11 | 0.59% | 52 |
|
|
2017
Q3 | $1.44M | Hold |
18,543
| – | – | 0.56% | 52 |
|
|
2017
Q2 | $1.44M | Buy |
18,543
+355
| +2% | +$27.6K | 0.56% | 52 |
|
|
2017
Q1 | $1.35M | Sell |
18,188
-45
| -0.2% | -$3.34K | 0.53% | 57 |
|
|
2016
Q4 | $1.22M | Buy |
18,233
+125
| +0.7% | +$8.39K | 0.49% | 58 |
|
|
2016
Q3 | $1.19M | Sell |
18,108
-430
| -2% | -$28.2K | 0.48% | 59 |
|
|
2016
Q2 | $1.11M | Buy |
18,538
+1,668
| +10% | +$99.6K | 0.45% | 59 |
|
|
2016
Q1 | $1.06M | Buy |
16,870
+660
| +4% | +$41.3K | 0.43% | 57 |
|
|
2015
Q4 | $843K | Buy |
16,210
+126
| +0.8% | +$6.55K | 0.35% | 64 |
|
|
2015
Q3 | $825K | Buy |
16,084
+160
| +1% | +$8.21K | 0.35% | 64 |
|
|
2015
Q2 | $1.07M | Buy |
15,924
+655
| +4% | +$44.2K | 0.44% | 58 |
|
|
2015
Q1 | $1.04M | Buy |
15,269
+475
| +3% | +$32.3K | 0.42% | 58 |
|
|
2014
Q4 | $1.01M | Hold |
14,794
| – | – | 0.41% | 58 |
|
|
2014
Q3 | $937K | Buy |
14,794
+125
| +0.9% | +$7.92K | 0.39% | 60 |
|
|
2014
Q2 | $1.13M | Sell |
14,669
-260
| -2% | -$20.1K | 0.47% | 57 |
|
|
2014
Q1 | $1.12M | Buy |
14,929
+225
| +2% | +$16.9K | 0.49% | 56 |
|
|
2013
Q4 | $1.12M | Buy |
14,704
+870
| +6% | +$66.2K | 0.48% | 57 |
|
|
2013
Q3 | $952 | Sell |
13,834
-390
| -3% | -$27 | 0.42% | 60 |
|
|
2013
Q2 | $936K | Buy |
+14,224
| New | +$936K | 0.41% | 59 |
|