Chicago 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 | $911K | Buy |
2,551
+668
| +35% | +$238K | 0.13% | 149 |
|
|
2025
Q1 | $512K | Sell |
1,883
-82
| -4% | -$22.3K | 0.09% | 202 |
|
|
2024
Q4 | $652K | Hold |
1,965
| – | – | 0.12% | 159 |
|
|
2024
Q3 | $651K | Buy |
1,965
+859
| +78% | +$285K | 0.11% | 171 |
|
|
2024
Q2 | $347K | Sell |
1,106
-84
| -7% | -$26.3K | 0.07% | 217 |
|
|
2024
Q1 | $372K | Buy |
1,190
+6
| +0.5% | +$1.88K | 0.08% | 212 |
|
|
2023
Q4 | $285K | Sell |
1,184
-424
| -26% | -$102K | 0.06% | 234 |
|
|
2023
Q3 | $343K | Sell |
1,608
-232
| -13% | -$49.5K | 0.09% | 206 |
|
|
2023
Q2 | $370K | Buy |
1,840
+20
| +1% | +$4.02K | 0.09% | 201 |
|
|
2023
Q1 | $312K | Sell |
1,820
-71
| -4% | -$12.2K | 0.08% | 222 |
|
|
2022
Q4 | $296K | Buy |
1,891
+320
| +20% | +$50.1K | 0.07% | 230 |
|
|
2022
Q3 | $210K | Buy |
+1,571
| New | +$210K | 0.05% | 283 |
|
|
2022
Q2 | – | Sell |
-1,557
| Closed | -$236K | – | 311 |
|
|
2022
Q1 | $236K | Sell |
1,557
-550
| -26% | -$83.4K | 0.05% | 293 |
|
|
2021
Q4 | $364K | Buy |
2,107
+139
| +7% | +$24K | 0.07% | 245 |
|
|
2021
Q3 | $293K | Buy |
1,968
+382
| +24% | +$56.9K | 0.06% | 261 |
|
|
2021
Q2 | $235K | Buy |
+1,586
| New | +$235K | 0.06% | 284 |
|
|
2019
Q1 | – | Sell |
-3,390
| Closed | -$233 | – | 183 |
|
|
2018
Q4 | $233 | Sell |
3,390
-725
| -18% | -$50 | 0.11% | 146 |
|
|
2018
Q3 | $357K | Sell |
4,115
-210
| -5% | -$18.2K | 0.14% | 120 |
|
|
2018
Q2 | $323K | Sell |
4,325
-1,419
| -25% | -$106K | 0.14% | 125 |
|
|
2018
Q1 | $459K | Sell |
5,744
-25,022
| -81% | -$2M | 0.2% | 100 |
|
|
2017
Q4 | $2.43M | Buy |
30,766
+28
| +0.1% | +$2.21K | 0.97% | 40 |
|
|
2017
Q3 | $2.36K | Buy |
30,738
+4,322
| +16% | +$332 | 1% | 38 |
|
|
2017
Q2 | $2.06K | Sell |
26,416
-1,313
| -5% | -$102 | 0.91% | 43 |
|
|
2017
Q1 | $2.06K | Sell |
27,729
-3,606
| -12% | -$267 | 0.91% | 43 |
|
|
2016
Q4 | $2.1M | Buy |
31,335
+319
| +1% | +$21.4K | 0.91% | 44 |
|
|
2016
Q3 | $2.04M | Sell |
31,016
-6,686
| -18% | -$439K | 0.89% | 45 |
|
|
2016
Q2 | $2.25M | Sell |
37,702
-1,725
| -4% | -$103K | 0.92% | 38 |
|
|
2016
Q1 | $2.47M | Sell |
39,427
-2,434
| -6% | -$152K | 1.02% | 31 |
|
|
2015
Q4 | $2.18M | Buy |
41,861
+5,913
| +16% | +$308K | 0.84% | 42 |
|
|
2015
Q3 | $1.84M | Buy |
35,948
+8,737
| +32% | +$448K | 0.71% | 47 |
|
|
2015
Q2 | $1.84M | Buy |
27,211
+1,927
| +8% | +$130K | 0.65% | 50 |
|
|
2015
Q1 | $1.72M | Buy |
+25,284
| New | +$1.72M | 0.59% | 55 |
|