Columbia Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Hold |
1,755
| – | – | 0.12% | 108 |
|
|
2025
Q1 | $477K | Hold |
1,755
| – | – | 0.09% | 116 |
|
|
2024
Q4 | $582K | Hold |
1,755
| – | – | 0.11% | 107 |
|
|
2024
Q3 | $582K | Hold |
1,755
| – | – | 0.1% | 116 |
|
|
2024
Q2 | $550K | Buy |
1,755
+7
| +0.4% | +$2.19K | 0.1% | 113 |
|
|
2024
Q1 | $421K | Hold |
1,748
| – | – | 0.09% | 122 |
|
|
2023
Q4 | $421K | Hold |
1,748
| – | – | 0.09% | 122 |
|
|
2023
Q3 | $373K | Hold |
1,748
| – | – | 0.08% | 127 |
|
|
2023
Q2 | $352K | Buy |
1,748
+20
| +1% | +$4.03K | 0.07% | 133 |
|
|
2023
Q1 | $296K | Buy |
1,728
+28
| +2% | +$4.8K | 0.07% | 137 |
|
|
2022
Q4 | $267K | Hold |
1,700
| – | – | 0.06% | 143 |
|
|
2022
Q3 | $227K | Hold |
1,700
| – | – | 0.06% | 155 |
|
|
2022
Q2 | $214K | Buy |
+1,700
| New | +$214K | 0.05% | 161 |
|
|
2021
Q4 | $294K | Hold |
1,700
| – | – | 0.06% | 159 |
|
|
2021
Q3 | $254K | Hold |
1,700
| – | – | 0.06% | 164 |
|
|
2021
Q2 | $252K | Buy |
+1,700
| New | +$252K | 0.06% | 164 |
|
|
2019
Q2 | – | Sell |
-2,065
| Closed | -$166K | – | 182 |
|
|
2019
Q1 | $166K | Hold |
2,065
| – | – | 0.04% | 179 |
|
|
2018
Q4 | $142K | Hold |
2,065
| – | – | 0.04% | 178 |
|
|
2018
Q3 | $179K | Buy |
+2,065
| New | +$179K | 0.05% | 178 |
|
|
2018
Q2 | – | Sell |
-2,815
| Closed | -$225K | – | 178 |
|
|
2018
Q1 | $225K | Hold |
2,815
| – | – | 0.07% | 169 |
|
|
2017
Q4 | $222K | Sell |
2,815
-210
| -7% | -$16.6K | 0.06% | 172 |
|
|
2017
Q3 | $232K | Hold |
3,025
| – | – | 0.07% | 157 |
|
|
2017
Q2 | $235K | Sell |
3,025
-525
| -15% | -$40.8K | 0.08% | 162 |
|
|
2017
Q1 | $263K | Buy |
3,550
+150
| +4% | +$11.1K | 0.09% | 153 |
|
|
2016
Q4 | $228K | Sell |
3,400
-375
| -10% | -$25.1K | 0.08% | 160 |
|
|
2016
Q3 | $248K | Sell |
3,775
-500
| -12% | -$32.8K | 0.09% | 158 |
|
|
2016
Q2 | $255K | Sell |
4,275
-1,000
| -19% | -$59.6K | 0.09% | 151 |
|
|
2016
Q1 | $330K | Hold |
5,275
| – | – | 0.12% | 135 |
|
|
2015
Q4 | $274K | Sell |
5,275
-1,500
| -22% | -$77.9K | 0.11% | 145 |
|
|
2015
Q3 | $348K | Buy |
+6,775
| New | +$348K | 0.14% | 131 |
|