Colony Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.61M | Sell |
30,982
-16,061
| -34% | -$3.43M | 0.1% | 186 |
|
|
2023
Q2 | $9.46M | Sell |
47,043
-123
| -0.3% | -$24.7K | 0.13% | 160 |
|
|
2023
Q1 | $8.08M | Sell |
47,166
-8,669
| -16% | -$1.49M | 0.12% | 176 |
|
|
2022
Q4 | $8.76M | Buy |
55,835
+7,465
| +15% | +$1.17M | 0.12% | 163 |
|
|
2022
Q3 | $6.45M | Buy |
48,370
+848
| +2% | +$113K | 0.11% | 176 |
|
|
2022
Q2 | $5.99M | Sell |
47,522
-282
| -0.6% | -$35.5K | 0.1% | 190 |
|
|
2022
Q1 | $7.26M | Buy |
47,804
+2,881
| +6% | +$437K | 0.11% | 169 |
|
|
2021
Q4 | $7.76M | Sell |
44,923
-5,119
| -10% | -$885K | 0.14% | 132 |
|
|
2021
Q3 | $7.47M | Sell |
50,042
-1,033
| -2% | -$154K | 0.14% | 118 |
|
|
2021
Q2 | $7.57M | Sell |
51,075
-420
| -0.8% | -$62.2K | 0.15% | 125 |
|
|
2021
Q1 | $7.12M | Sell |
51,495
-8,601
| -14% | -$1.19M | 0.15% | 130 |
|
|
2020
Q4 | $7.22M | Sell |
60,096
-1,860
| -3% | -$223K | 0.17% | 117 |
|
|
2020
Q3 | $6.32M | Sell |
61,956
-2,035
| -3% | -$208K | 0.16% | 125 |
|
|
2020
Q2 | $5.6M | Sell |
63,991
-4,783
| -7% | -$418K | 0.16% | 129 |
|
|
2020
Q1 | $5.34M | Sell |
68,774
-1,067
| -2% | -$82.9K | 0.17% | 131 |
|
|
2019
Q4 | $6.62M | Buy |
69,841
+3,638
| +5% | +$345K | 0.17% | 145 |
|
|
2019
Q3 | $5.51M | Buy |
66,203
+2,031
| +3% | +$169K | 0.18% | 147 |
|
|
2019
Q2 | $5.34M | Buy |
+64,172
| New | +$5.34M | 0.17% | 152 |
|
|
2015
Q4 | – | Sell |
-252
| Closed | -$13K | – | 811 |
|
|
2015
Q3 | $13K | Buy |
+252
| New | +$13K | ﹤0.01% | 587 |
|
|
2014
Q2 | – | Sell |
-165
| Closed | -$12K | – | 784 |
|
|
2014
Q1 | $12K | Buy |
+165
| New | +$12K | ﹤0.01% | 518 |
|