CPO
Cerity Partners OCIO’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.11M | Buy |
7,041
+3,572
| +103% | +$561K | 0.04% | 234 |
|
|
2022
Q3 | $463K | Buy |
3,469
+22
| +0.6% | +$2.94K | 0.02% | 319 |
|
|
2022
Q2 | $434K | Hold |
3,447
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $523K | Buy |
3,447
+1
| +0% | +$152 | 0.02% | 312 |
|
|
2021
Q4 | $595K | Sell |
3,446
-158
| -4% | -$27.3K | 0.02% | 299 |
|
|
2021
Q3 | $538K | Buy |
3,604
+1
| +0% | +$149 | 0.02% | 300 |
|
|
2021
Q2 | $534K | Sell |
3,603
-164
| -4% | -$24.3K | 0.02% | 293 |
|
|
2021
Q1 | $521K | Buy |
3,767
+324
| +9% | +$44.8K | 0.02% | 277 |
|
|
2020
Q4 | $414K | Sell |
3,443
-9
| -0.3% | -$1.08K | 0.02% | 280 |
|
|
2020
Q3 | $352K | Sell |
3,452
-19
| -0.5% | -$1.94K | 0.02% | 268 |
|
|
2020
Q2 | $304K | Buy |
3,471
+1
| +0% | +$88 | 0.01% | 271 |
|
|
2020
Q1 | $270K | Sell |
3,470
-76
| -2% | -$5.91K | 0.02% | 258 |
|
|
2019
Q4 | $362K | Buy |
3,546
+1
| +0% | +$102 | 0.02% | 248 |
|
|
2019
Q3 | $295K | Buy |
3,545
+108
| +3% | +$8.99K | 0.02% | 272 |
|
|
2019
Q2 | $286K | Buy |
3,437
+1
| +0% | +$83 | 0.02% | 265 |
|
|
2019
Q1 | $277K | Buy |
3,436
+2
| +0.1% | +$161 | 0.02% | 253 |
|
|
2018
Q4 | $236K | Sell |
3,434
-56
| -2% | -$3.85K | 0.02% | 273 |
|
|
2018
Q3 | $303K | Sell |
3,490
-168
| -5% | -$14.6K | 0.02% | 243 |
|
|
2018
Q2 | $273K | Sell |
3,658
-501
| -12% | -$37.4K | 0.02% | 238 |
|
|
2018
Q1 | $332K | Sell |
4,159
-10,707
| -72% | -$855K | 0.02% | 214 |
|
|
2017
Q4 | $1.18M | Sell |
14,866
-11,496
| -44% | -$909K | 0.08% | 107 |
|
|
2017
Q3 | $2.02M | Buy |
26,362
+1,905
| +8% | +$146K | 0.14% | 63 |
|
|
2017
Q2 | $1.9M | Buy |
24,457
+1,228
| +5% | +$95.6K | 0.14% | 52 |
|
|
2017
Q1 | $1.73M | Buy |
23,229
+512
| +2% | +$38K | 0.14% | 60 |
|
|
2016
Q4 | $1.53M | Buy |
22,717
+2,868
| +14% | +$193K | 0.13% | 70 |
|
|
2016
Q3 | $1.3M | Buy |
19,849
+1,458
| +8% | +$95.8K | 0.12% | 74 |
|
|
2016
Q2 | $1.07M | Buy |
18,391
+750
| +4% | +$43.6K | 0.11% | 83 |
|
|
2016
Q1 | $1.1M | Buy |
17,641
+2,685
| +18% | +$168K | 0.11% | 81 |
|
|
2015
Q4 | $778K | Buy |
+14,956
| New | +$778K | 0.09% | 103 |
|