Colonial Trust Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
45,396
-981
| -2% | -$350K | 1.34% | 19 |
|
|
2025
Q1 | $12.6M | Buy |
46,377
+2,417
| +5% | +$657K | 1.12% | 31 |
|
|
2024
Q4 | $14.6M | Sell |
43,960
-762
| -2% | -$253K | 1.29% | 22 |
|
|
2024
Q3 | $14.8M | Buy |
44,722
+3,116
| +7% | +$1.03M | 1.28% | 21 |
|
|
2024
Q2 | $13M | Sell |
41,606
-1,538
| -4% | -$482K | 1.25% | 20 |
|
|
2024
Q1 | $13.5M | Sell |
43,144
-1,730
| -4% | -$541K | 1.33% | 19 |
|
|
2023
Q4 | $10.8M | Sell |
44,874
-2,826
| -6% | -$681K | 1.15% | 26 |
|
|
2023
Q3 | $10.2M | Sell |
47,700
-1,568
| -3% | -$334K | 1.17% | 25 |
|
|
2023
Q2 | $9.91M | Sell |
49,268
-62
| -0.1% | -$12.5K | 1.1% | 27 |
|
|
2023
Q1 | $8.45M | Sell |
49,330
-1,170
| -2% | -$200K | 0.99% | 30 |
|
|
2022
Q4 | $7.93M | Sell |
50,500
-134
| -0.3% | -$21K | 0.97% | 29 |
|
|
2022
Q3 | $6.75M | Buy |
50,634
+1,279
| +3% | +$171K | 0.91% | 30 |
|
|
2022
Q2 | $6.22M | Buy |
49,355
+85
| +0.2% | +$10.7K | 0.87% | 31 |
|
|
2022
Q1 | $7.48M | Sell |
49,270
-265
| -0.5% | -$40.2K | 0.89% | 33 |
|
|
2021
Q4 | $8.56M | Sell |
49,535
-1,639
| -3% | -$283K | 0.96% | 29 |
|
|
2021
Q3 | $7.64M | Sell |
51,174
-519
| -1% | -$77.5K | 0.94% | 32 |
|
|
2021
Q2 | $7.66M | Buy |
51,693
+970
| +2% | +$144K | 0.94% | 34 |
|
|
2021
Q1 | $7.01M | Sell |
50,723
-918
| -2% | -$127K | 0.92% | 35 |
|
|
2020
Q4 | $6.2M | Buy |
51,641
+1,056
| +2% | +$127K | 0.86% | 36 |
|
|
2020
Q3 | $5.16M | Buy |
50,585
+1,386
| +3% | +$141K | 0.81% | 38 |
|
|
2020
Q2 | $4.3M | Buy |
49,199
+753
| +2% | +$65.9K | 0.73% | 45 |
|
|
2020
Q1 | $3.76M | Buy |
48,446
+425
| +0.9% | +$33K | 0.79% | 39 |
|
|
2019
Q4 | $4.55M | Buy |
48,021
+304
| +0.6% | +$28.8K | 0.76% | 47 |
|
|
2019
Q3 | $3.97M | Buy |
47,717
+3,981
| +9% | +$331K | 0.7% | 52 |
|
|
2019
Q2 | $3.64M | Buy |
43,736
+442
| +1% | +$36.8K | 0.66% | 51 |
|
|
2019
Q1 | $3.49M | Buy |
43,294
+6,860
| +19% | +$553K | 0.66% | 50 |
|
|
2018
Q4 | $2.5M | Sell |
36,434
-4,638
| -11% | -$319K | 0.61% | 53 |
|
|
2018
Q3 | $3.56M | Buy |
41,072
+929
| +2% | +$80.6K | 0.67% | 51 |
|
|
2018
Q2 | $3M | Buy |
40,143
+1,404
| +4% | +$105K | 0.59% | 54 |
|
|
2018
Q1 | $3.1M | Sell |
38,739
-14,009
| -27% | -$1.12M | 0.63% | 53 |
|
|
2017
Q4 | $4.17M | Buy |
52,748
+19,456
| +58% | +$1.54M | 0.65% | 54 |
|
|
2017
Q3 | $2.56M | Buy |
33,292
+826
| +3% | +$63.4K | 0.56% | 58 |
|
|
2017
Q2 | $2.53M | Buy |
32,466
+15,371
| +90% | +$1.2M | 0.57% | 59 |
|
|
2017
Q1 | $1.32M | Buy |
17,095
+1,652
| +11% | +$127K | 0.41% | 74 |
|
|
2016
Q4 | $1.04M | Buy |
15,443
+953
| +7% | +$63.9K | 0.33% | 81 |
|
|
2016
Q3 | $952K | Buy |
14,490
+847
| +6% | +$55.6K | 0.3% | 85 |
|
|
2016
Q2 | $815K | Buy |
13,643
+1,202
| +10% | +$71.8K | 0.26% | 86 |
|
|
2016
Q1 | $778K | Buy |
12,441
+2,002
| +19% | +$125K | 0.25% | 88 |
|
|
2015
Q4 | $543K | Sell |
10,439
-1,599
| -13% | -$83.2K | 0.18% | 99 |
|
|
2015
Q3 | $618K | Sell |
12,038
-299
| -2% | -$15.4K | 0.21% | 93 |
|
|
2015
Q2 | $833K | Buy |
12,337
+401
| +3% | +$27.1K | 0.26% | 89 |
|
|
2015
Q1 | $811K | Buy |
11,936
+5,011
| +72% | +$340K | 0.25% | 90 |
|
|
2014
Q4 | $471K | Sell |
6,925
-1,900
| -22% | -$129K | 0.18% | 97 |
|
|
2014
Q3 | $559K | Buy |
8,825
+300
| +4% | +$19K | 0.17% | 99 |
|
|
2014
Q2 | $658K | Buy |
+8,525
| New | +$658K | 0.2% | 90 |
|