CNBTD
Citizens National Bank Trust Department’s Eaton ETN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.57M | Sell |
26,820
-157
| -0.6% | -$56K | 1.91% | 9 |
|
2025
Q1 | $7.33M | Sell |
26,977
-10
| -0% | -$2.72K | 1.57% | 19 |
|
2024
Q4 | $8.96M | Sell |
26,987
-502
| -2% | -$167K | 1.89% | 11 |
|
2024
Q3 | $9.11M | Sell |
27,489
-285
| -1% | -$94.5K | 1.92% | 10 |
|
2024
Q2 | $8.71M | Sell |
27,774
-195
| -0.7% | -$61.1K | 1.94% | 9 |
|
2024
Q1 | $8.75M | Sell |
27,969
-535
| -2% | -$167K | 2.03% | 9 |
|
2023
Q4 | $6.86M | Sell |
28,504
-305
| -1% | -$73.5K | 1.74% | 14 |
|
2023
Q3 | $6.14M | Sell |
28,809
-1,690
| -6% | -$360K | 1.69% | 17 |
|
2023
Q2 | $6.13M | Sell |
30,499
-425
| -1% | -$85.5K | 1.62% | 17 |
|
2023
Q1 | $5.3M | Sell |
30,924
-625
| -2% | -$107K | 1.47% | 21 |
|
2022
Q4 | $4.95M | Sell |
31,549
-105
| -0.3% | -$16.5K | 1.4% | 24 |
|
2022
Q3 | $4.22M | Buy |
31,654
+1,425
| +5% | +$190K | 1.31% | 25 |
|
2022
Q2 | $3.81M | Buy |
30,229
+7,264
| +32% | +$915K | 1.09% | 29 |
|
2022
Q1 | $3.33M | Buy |
22,965
+620
| +3% | +$89.9K | 1.34% | 25 |
|
2021
Q4 | $3.86M | Sell |
22,345
-6,464
| -22% | -$1.12M | 1.47% | 21 |
|
2021
Q3 | $4.3M | Buy |
28,809
+1,010
| +4% | +$151K | 1.22% | 25 |
|
2021
Q2 | $4.12M | Sell |
27,799
-437
| -2% | -$64.8K | 1.18% | 30 |
|
2021
Q1 | $3.9M | Buy |
28,236
+3,916
| +16% | +$541K | 1.19% | 27 |
|
2020
Q4 | $2.92M | Buy |
24,320
+1,395
| +6% | +$168K | 0.96% | 39 |
|
2020
Q3 | $2.34M | Buy |
22,925
+2,380
| +12% | +$243K | 0.91% | 44 |
|
2020
Q2 | $1.8M | Hold |
20,545
| – | – | 0.77% | 48 |
|
2020
Q1 | $1.6M | Buy |
+20,545
| New | +$1.6M | 0.85% | 45 |
|