Corient Capital Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.18M | Hold |
56,955
| – | – | 0.54% | 39 |
|
|
2022
Q2 | $7.18M | Buy |
56,955
+474
| +0.8% | +$59.7K | 0.54% | 41 |
|
|
2022
Q1 | $8.57M | Buy |
56,481
+801
| +1% | +$122K | 0.57% | 40 |
|
|
2021
Q4 | $9.62M | Sell |
55,680
-408
| -0.7% | -$70.5K | 0.64% | 31 |
|
|
2021
Q3 | $8.38M | Buy |
56,088
+1,842
| +3% | +$275K | 0.61% | 35 |
|
|
2021
Q2 | $8.04M | Buy |
54,246
+4,893
| +10% | +$725K | 0.59% | 33 |
|
|
2021
Q1 | $6.83M | Sell |
49,353
-418
| -0.8% | -$57.8K | 0.58% | 40 |
|
|
2020
Q4 | $5.98M | Buy |
49,771
+292
| +0.6% | +$35.1K | 0.6% | 40 |
|
|
2020
Q3 | $5.05M | Buy |
49,479
+2,239
| +5% | +$228K | 0.58% | 43 |
|
|
2020
Q2 | $4.13M | Buy |
47,240
+2,387
| +5% | +$209K | 0.5% | 50 |
|
|
2020
Q1 | $3.48M | Buy |
44,853
+11,961
| +36% | +$929K | 0.55% | 45 |
|
|
2019
Q4 | $3.12M | Buy |
32,892
+13,341
| +68% | +$1.26M | 0.4% | 63 |
|
|
2019
Q3 | $1.63M | Buy |
19,551
+2,378
| +14% | +$198K | 0.23% | 104 |
|
|
2019
Q2 | $1.43M | Buy |
17,173
+1,559
| +10% | +$130K | 0.22% | 120 |
|
|
2019
Q1 | $1.26M | Buy |
15,614
+7,736
| +98% | +$623K | 0.2% | 143 |
|
|
2018
Q4 | $541K | Buy |
+7,878
| New | +$541K | 0.1% | 197 |
|
|
2017
Q3 | – | Sell |
-22,695
| Closed | -$1.77M | – | 282 |
|
|
2017
Q2 | $1.77M | Sell |
22,695
-267
| -1% | -$20.8K | 0.27% | 98 |
|
|
2017
Q1 | $1.7M | Sell |
22,962
-12
| -0.1% | -$890 | 0.27% | 97 |
|
|
2016
Q4 | $1.54M | Sell |
22,974
-81
| -0.4% | -$5.43K | 0.27% | 98 |
|
|
2016
Q3 | $1.52M | Buy |
+23,055
| New | +$1.52M | 0.28% | 97 |
|