CNB Bank’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
4,549
+13
| +0.3% | +$4.64K | 0.77% | 31 |
|
|
2025
Q1 | $1.23M | Buy |
4,536
+498
| +12% | +$135K | 0.62% | 38 |
|
|
2024
Q4 | $1.34M | Buy |
4,038
+313
| +8% | +$104K | 0.62% | 37 |
|
|
2024
Q3 | $1.23M | Buy |
3,725
+591
| +19% | +$196K | 0.57% | 43 |
|
|
2024
Q2 | $983K | Buy |
3,134
+2,162
| +222% | +$678K | 0.47% | 58 |
|
|
2024
Q1 | $304K | Sell |
972
-9
| -0.9% | -$2.81K | 0.15% | 135 |
|
|
2023
Q4 | $236K | Hold |
981
| – | – | 0.13% | 144 |
|
|
2023
Q3 | $209K | Buy |
981
+215
| +28% | +$45.9K | 0.12% | 151 |
|
|
2023
Q2 | $154K | Hold |
766
| – | – | 0.09% | 162 |
|
|
2023
Q1 | $131K | Hold |
766
| – | – | 0.08% | 167 |
|
|
2022
Q4 | $120K | Hold |
766
| – | – | 0.08% | 161 |
|
|
2022
Q3 | $102K | Hold |
766
| – | – | 0.07% | 172 |
|
|
2022
Q2 | $97K | Hold |
766
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $116K | Hold |
766
| – | – | 0.07% | 172 |
|
|
2021
Q4 | $132K | Buy |
766
+24
| +3% | +$4.14K | 0.07% | 168 |
|
|
2021
Q3 | $111K | Sell |
742
-300
| -29% | -$44.9K | 0.07% | 182 |
|
|
2021
Q2 | $154K | Hold |
1,042
| – | – | 0.1% | 164 |
|
|
2021
Q1 | $144K | Hold |
1,042
| – | – | 0.1% | 168 |
|
|
2020
Q4 | $125K | Buy |
1,042
+3
| +0.3% | +$360 | 0.09% | 161 |
|
|
2020
Q3 | $106K | Hold |
1,039
| – | – | 0.09% | 163 |
|
|
2020
Q2 | $91K | Hold |
1,039
| – | – | 0.08% | 176 |
|
|
2020
Q1 | $81K | Sell |
1,039
-100
| -9% | -$7.8K | 0.09% | 172 |
|
|
2019
Q4 | $108K | Hold |
1,139
| – | – | 0.09% | 180 |
|
|
2019
Q3 | $95K | Hold |
1,139
| – | – | 0.09% | 182 |
|
|
2019
Q2 | $95K | Buy |
1,139
+325
| +40% | +$27.1K | 0.08% | 168 |
|
|
2019
Q1 | $66K | Hold |
814
| – | – | 0.03% | 149 |
|
|
2018
Q4 | $56K | Hold |
814
| – | – | 0.04% | 151 |
|
|
2018
Q3 | $71K | Sell |
814
-200
| -20% | -$17.4K | 0.04% | 146 |
|
|
2018
Q2 | $76K | Hold |
1,014
| – | – | 0.04% | 139 |
|
|
2018
Q1 | $81K | Buy |
1,014
+380
| +60% | +$30.4K | 0.05% | 138 |
|
|
2017
Q4 | $50K | Buy |
+634
| New | +$50K | 0.03% | 147 |
|