Colonial 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 | $8.41M | Sell |
23,556
-165
| -0.7% | -$58.9K | 1.22% | 19 |
|
|
2025
Q1 | $6.45M | Sell |
23,721
-24
| -0.1% | -$6.52K | 1% | 29 |
|
|
2024
Q4 | $7.88M | Buy |
23,745
+621
| +3% | +$206K | 1.17% | 17 |
|
|
2024
Q3 | $7.66M | Buy |
23,124
+97
| +0.4% | +$32.2K | 1.18% | 16 |
|
|
2024
Q2 | $7.22M | Sell |
23,027
-137
| -0.6% | -$43K | 1.27% | 16 |
|
|
2024
Q1 | $7.24M | Sell |
23,164
-874
| -4% | -$273K | 1.36% | 14 |
|
|
2023
Q4 | $5.79M | Buy |
24,038
+1,982
| +9% | +$477K | 1.21% | 16 |
|
|
2023
Q3 | $4.7M | Sell |
22,056
-1,020
| -4% | -$218K | 1.16% | 21 |
|
|
2023
Q2 | $4.64M | Sell |
23,076
-949
| -4% | -$191K | 1.11% | 22 |
|
|
2023
Q1 | $4.12M | Buy |
24,025
+192
| +0.8% | +$32.9K | 1.05% | 25 |
|
|
2022
Q4 | $3.74M | Buy |
23,833
+408
| +2% | +$64K | 1.02% | 28 |
|
|
2022
Q3 | $3.12M | Buy |
+23,425
| New | +$3.12M | 1% | 26 |
|