Columbia Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $546K | Buy |
2,269
+140
| +7% | +$33.7K | 0.25% | 96 |
|
|
2023
Q3 | $454K | Hold |
2,129
| – | – | 0.26% | 94 |
|
|
2023
Q2 | $428K | Hold |
2,129
| – | – | 0.24% | 96 |
|
|
2023
Q1 | $365K | Buy |
2,129
+167
| +9% | +$28.6K | 0.21% | 105 |
|
|
2022
Q4 | $308K | Sell |
1,962
-439
| -18% | -$68.9K | 0.17% | 118 |
|
|
2022
Q3 | $320K | Hold |
2,401
| – | – | 0.18% | 106 |
|
|
2022
Q2 | $303K | Buy |
2,401
+337
| +16% | +$42.5K | 0.16% | 111 |
|
|
2022
Q1 | $289K | Buy |
2,064
+161
| +8% | +$22.5K | 0.14% | 129 |
|
|
2021
Q4 | $284K | Hold |
1,903
| – | – | 0.15% | 117 |
|
|
2021
Q3 | $284K | Sell |
1,903
-2
| -0.1% | -$298 | 0.15% | 117 |
|
|
2021
Q2 | $282K | Sell |
1,905
-148
| -7% | -$21.9K | 0.16% | 118 |
|
|
2021
Q1 | $283K | Hold |
2,053
| – | – | 0.18% | 120 |
|
|
2020
Q4 | $246K | Buy |
+2,053
| New | +$246K | 0.17% | 124 |
|
|
2020
Q2 | $398K | Sell |
4,554
-2,902
| -39% | -$254K | 0.35% | 81 |
|
|
2020
Q1 | $578K | Buy |
7,456
+186
| +3% | +$14.4K | 0.63% | 48 |
|
|
2019
Q4 | $688K | Buy |
+7,270
| New | +$688K | 0.61% | 53 |
|