CTC
Central Trust Company’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
15,557
-21
| -0.1% | -$7.5K | 0.13% | 131 |
|
|
2025
Q1 | $4.23M | Sell |
15,578
-58
| -0.4% | -$15.8K | 0.1% | 149 |
|
|
2024
Q4 | $5.19M | Sell |
15,636
-72
| -0.5% | -$23.9K | 0.13% | 130 |
|
|
2024
Q3 | $5.21M | Sell |
15,708
-1,064
| -6% | -$353K | 0.12% | 132 |
|
|
2024
Q2 | $5.26M | Hold |
16,772
| – | – | 0.13% | 128 |
|
|
2024
Q1 | $5.24M | Buy |
16,772
+94
| +0.6% | +$29.4K | 0.13% | 128 |
|
|
2023
Q4 | $4.02M | Sell |
16,678
-722
| -4% | -$174K | 0.11% | 153 |
|
|
2023
Q3 | $3.71M | Buy |
17,400
+513
| +3% | +$109K | 0.11% | 153 |
|
|
2023
Q2 | $3.4M | Buy |
16,887
+246
| +1% | +$49.5K | 0.09% | 169 |
|
|
2023
Q1 | $2.85M | Buy |
16,641
+49
| +0.3% | +$8.4K | 0.08% | 182 |
|
|
2022
Q4 | $2.6M | Sell |
16,592
-188
| -1% | -$29.5K | 0.08% | 196 |
|
|
2022
Q3 | $2.24M | Buy |
16,780
+111
| +0.7% | +$14.8K | 0.08% | 194 |
|
|
2022
Q2 | $2.1M | Sell |
16,669
-423
| -2% | -$53.3K | 0.07% | 207 |
|
|
2022
Q1 | $2.59M | Sell |
17,092
-308
| -2% | -$46.7K | 0.07% | 207 |
|
|
2021
Q4 | $3.01M | Buy |
17,400
+213
| +1% | +$36.8K | 0.08% | 186 |
|
|
2021
Q3 | $2.57M | Sell |
17,187
-504
| -3% | -$75.3K | 0.09% | 194 |
|
|
2021
Q2 | $2.62M | Sell |
17,691
-637
| -3% | -$94.4K | 0.1% | 188 |
|
|
2021
Q1 | $2.53M | Sell |
18,328
-130
| -0.7% | -$18K | 0.1% | 177 |
|
|
2020
Q4 | $2.22M | Buy |
18,458
+291
| +2% | +$35K | 0.09% | 182 |
|
|
2020
Q3 | $1.85M | Sell |
18,167
-64
| -0.4% | -$6.53K | 0.08% | 181 |
|
|
2020
Q2 | $1.6M | Sell |
18,231
-98
| -0.5% | -$8.57K | 0.08% | 189 |
|
|
2020
Q1 | $1.42M | Sell |
18,329
-816
| -4% | -$63.4K | 0.09% | 177 |
|
|
2019
Q4 | $1.81M | Buy |
19,145
+976
| +5% | +$92.5K | 0.09% | 180 |
|
|
2019
Q3 | $1.51M | Sell |
18,169
-116
| -0.6% | -$9.65K | 0.09% | 189 |
|
|
2019
Q2 | $1.45M | Sell |
18,285
-796
| -4% | -$63K | 0.08% | 200 |
|
|
2019
Q1 | $1.54M | Sell |
19,081
-1,308
| -6% | -$105K | 0.09% | 184 |
|
|
2018
Q4 | $1.4M | Sell |
20,389
-637
| -3% | -$43.7K | 0.09% | 188 |
|
|
2018
Q3 | $1.82M | Sell |
21,026
-35
| -0.2% | -$3.04K | 0.11% | 179 |
|
|
2018
Q2 | $1.57M | Sell |
21,061
-730
| -3% | -$54.6K | 0.1% | 184 |
|
|
2018
Q1 | $1.74M | Buy |
21,791
+33
| +0.2% | +$2.64K | 0.11% | 177 |
|
|
2017
Q4 | $1.72M | Buy |
21,758
+1,113
| +5% | +$87.9K | 0.1% | 177 |
|
|
2017
Q3 | $1.59M | Sell |
20,645
-484
| -2% | -$37.2K | 0.1% | 180 |
|
|
2017
Q2 | $1.64M | Sell |
21,129
-1,637
| -7% | -$127K | 0.11% | 171 |
|
|
2017
Q1 | $1.69M | Sell |
22,766
-1,669
| -7% | -$124K | 0.11% | 173 |
|
|
2016
Q4 | $1.64M | Sell |
24,435
-533
| -2% | -$35.8K | 0.11% | 177 |
|
|
2016
Q3 | $1.64M | Sell |
24,968
-858
| -3% | -$56.4K | 0.12% | 168 |
|
|
2016
Q2 | $1.54M | Sell |
25,826
-844
| -3% | -$50.4K | 0.12% | 173 |
|
|
2016
Q1 | $1.67M | Buy |
26,670
+2,502
| +10% | +$157K | 0.13% | 158 |
|
|
2015
Q4 | $1.26M | Sell |
24,168
-2,300
| -9% | -$120K | 0.1% | 176 |
|
|
2015
Q3 | $1.36M | Sell |
26,468
-1,448
| -5% | -$74.3K | 0.12% | 168 |
|
|
2015
Q2 | $1.88M | Buy |
27,916
+78
| +0.3% | +$5.26K | 0.15% | 145 |
|
|
2015
Q1 | $1.89M | Sell |
27,838
-668
| -2% | -$45.4K | 0.15% | 140 |
|
|
2014
Q4 | $1.94M | Sell |
28,506
-2,679
| -9% | -$182K | 0.16% | 139 |
|
|
2014
Q3 | $1.98M | Sell |
31,185
-2,556
| -8% | -$162K | 0.16% | 140 |
|
|
2014
Q2 | $2.6M | Buy |
33,741
+147
| +0.4% | +$11.3K | 0.21% | 119 |
|
|
2014
Q1 | $2.52M | Sell |
33,594
-311
| -0.9% | -$23.4K | 0.21% | 114 |
|
|
2013
Q4 | $2.58M | Sell |
33,905
-416
| -1% | -$31.7K | 0.22% | 109 |
|
|
2013
Q3 | $2.36M | Buy |
34,321
+18
| +0.1% | +$1.24K | 0.21% | 107 |
|
|
2013
Q2 | $2.26M | Buy |
+34,303
| New | +$2.26M | 0.21% | 105 |
|