Country Trust Bank’s Eaton ETN Stock Holding History

Country Trust Bank’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$257K	Hold	719	–	–	0.01%	129
2025 Q1	$195K	Hold	719	–	–	﹤0.01%	129
2024 Q4	$239K	Hold	719	–	–	0.01%	122
2024 Q3	$238K	Sell	719 -240	-25%	-$79.5K	0.01%	119
2024 Q2	$301K	Buy	959 +100	+12%	+$31.4K	0.01%	108
2024 Q1	$269K	Sell	859 -10	-1%	-$3.13K	0.01%	111
2023 Q4	$209K	Sell	869 -104	-11%	-$25K	0.01%	119
2023 Q3	$208K	Hold	973	–	–	0.01%	116
2023 Q2	$196K	Hold	973	–	–	0.01%	116
2023 Q1	$167K	Hold	973	–	–	﹤0.01%	119
2022 Q4	$153K	Sell	973 -16	-2%	-$2.51K	﹤0.01%	127
2022 Q3	$132K	Hold	989	–	–	﹤0.01%	132
2022 Q2	$125K	Sell	989 -48	-5%	-$6.07K	﹤0.01%	135
2022 Q1	$157K	Sell	1,037 -25	-2%	-$3.79K	﹤0.01%	137
2021 Q4	$184K	Buy	1,062 +25	+2%	+$4.33K	0.01%	139
2021 Q3	$155K	Buy	1,037 +554	+115%	+$82.8K	﹤0.01%	143
2021 Q2	$72K	Hold	483	–	–	﹤0.01%	179
2021 Q1	$67K	Hold	483	–	–	﹤0.01%	183
2020 Q4	$58K	Hold	483	–	–	﹤0.01%	176
2020 Q3	$49K	Hold	483	–	–	﹤0.01%	169
2020 Q2	$42K	Hold	483	–	–	﹤0.01%	156
2020 Q1	$38K	Hold	483	–	–	﹤0.01%	160
2019 Q4	$46K	Hold	483	–	–	﹤0.01%	159
2019 Q3	$40K	Hold	483	–	–	﹤0.01%	163
2019 Q2	$40K	Sell	483 -425	-47%	-$35.2K	﹤0.01%	161
2019 Q1	$73K	Buy	908 +76	+9%	+$6.11K	﹤0.01%	140
2018 Q4	$57K	Buy	832 +335	+67%	+$23K	﹤0.01%	150
2018 Q3	$43K	Buy	497 +90	+22%	+$7.79K	﹤0.01%	151
2018 Q2	$30K	Hold	407	–	–	﹤0.01%	161
2018 Q1	$33K	Hold	407	–	–	﹤0.01%	166
2017 Q4	$32K	Hold	407	–	–	﹤0.01%	157
2017 Q3	$31K	Hold	407	–	–	﹤0.01%	151
2017 Q2	$32K	Hold	407	–	–	﹤0.01%	147
2017 Q1	$30K	Hold	407	–	–	﹤0.01%	140
2016 Q4	$27K	Hold	407	–	–	﹤0.01%	154
2016 Q3	$27K	Sell	407 -300	-42%	-$19.9K	﹤0.01%	156
2016 Q2	$42K	Buy	707 +300	+74%	+$17.8K	﹤0.01%	138
2016 Q1	$25K	Hold	407	–	–	﹤0.01%	152
2015 Q4	$21K	Hold	407	–	–	﹤0.01%	165
2015 Q3	$21K	Hold	407	–	–	﹤0.01%	160
2015 Q2	$27K	Hold	407	–	–	﹤0.01%	163
2015 Q1	$28K	Buy	+407	New	+$28K	﹤0.01%	153