Country Club Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.94M | Sell |
34,673
-526
| -1% | -$90.2K | 0.47% | 71 |
|
|
2021
Q3 | $5.4M | Sell |
35,199
-1,325
| -4% | -$203K | 0.46% | 71 |
|
|
2021
Q2 | $5.35M | Buy |
36,524
+450
| +1% | +$65.9K | 0.47% | 73 |
|
|
2021
Q1 | $5.04M | Sell |
36,074
-33
| -0.1% | -$4.61K | 0.47% | 72 |
|
|
2020
Q4 | $4.31M | Sell |
36,107
-162
| -0.4% | -$19.3K | 0.44% | 70 |
|
|
2020
Q3 | $3.7M | Sell |
36,269
-1,085
| -3% | -$111K | 0.42% | 72 |
|
|
2020
Q2 | $3.25M | Sell |
37,354
-1,541
| -4% | -$134K | 0.47% | 62 |
|
|
2020
Q1 | $3.05M | Sell |
38,895
-727
| -2% | -$56.9K | 0.42% | 71 |
|
|
2019
Q4 | $3.76M | Buy |
39,622
+549
| +1% | +$52.1K | 0.41% | 78 |
|
|
2019
Q3 | $3.24M | Sell |
39,073
-1,034
| -3% | -$85.8K | 0.37% | 83 |
|
|
2019
Q2 | $3.34M | Buy |
40,107
+2,065
| +5% | +$172K | 0.38% | 80 |
|
|
2019
Q1 | $3.07M | Buy |
+38,042
| New | +$3.07M | 0.36% | 80 |
|