Colonial River Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $688K | Sell |
1,923
-30
| -2% | -$10.7K | 0.3% | 73 |
|
2025
Q1 | $531K | Sell |
1,953
-91
| -4% | -$24.7K | 0.29% | 79 |
|
2024
Q4 | $678K | Sell |
2,044
-8
| -0.4% | -$2.66K | 0.33% | 76 |
|
2024
Q3 | $680K | Buy |
2,052
+317
| +18% | +$105K | 0.34% | 73 |
|
2024
Q2 | $544K | Buy |
1,735
+6
| +0.3% | +$1.88K | 0.29% | 80 |
|
2024
Q1 | $541K | Hold |
1,729
| – | – | 0.31% | 80 |
|
2023
Q4 | $416K | Buy |
1,729
+41
| +2% | +$9.87K | 0.25% | 113 |
|
2023
Q3 | $360K | Hold |
1,688
| – | – | 0.24% | 104 |
|
2023
Q2 | $339K | Sell |
1,688
-167
| -9% | -$33.6K | 0.22% | 122 |
|
2023
Q1 | $318K | Sell |
1,855
-20
| -1% | -$3.43K | 0.19% | 132 |
|
2022
Q4 | $294K | Buy |
1,875
+100
| +6% | +$15.7K | 0.19% | 132 |
|
2022
Q3 | $237K | Buy |
+1,775
| New | +$237K | 0.17% | 144 |
|