Cribstone Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $38K | Hold |
242
| – | – | 0.02% | 174 |
|
|
2022
Q3 | $32K | Sell |
242
-410
| -63% | -$54.2K | 0.02% | 183 |
|
|
2022
Q2 | $82K | Buy |
652
+7
| +1% | +$880 | 0.05% | 139 |
|
|
2022
Q1 | $98K | Buy |
645
+3
| +0.5% | +$456 | 0.05% | 136 |
|
|
2021
Q4 | $111K | Hold |
642
| – | – | 0.06% | 131 |
|
|
2021
Q3 | $96K | Buy |
642
+572
| +817% | +$85.5K | 0.06% | 136 |
|
|
2021
Q2 | $10K | Hold |
70
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $10K | Hold |
70
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $8K | Hold |
70
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $7K | Hold |
70
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $6K | Hold |
70
| – | – | 0.01% | 252 |
|
|
2020
Q1 | $5K | Hold |
70
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $7K | Sell |
70
-261
| -79% | -$26.1K | 0.01% | 288 |
|
|
2019
Q3 | $28K | Sell |
331
-53
| -14% | -$4.48K | 0.02% | 291 |
|
|
2019
Q2 | $32K | Hold |
384
| – | – | 0.02% | 290 |
|
|
2019
Q1 | $31K | Buy |
384
+13
| +4% | +$1.05K | 0.02% | 306 |
|
|
2018
Q4 | $25K | Sell |
371
-166
| -31% | -$11.2K | 0.01% | 340 |
|
|
2018
Q3 | $47K | Hold |
537
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $40K | Buy |
537
+105
| +24% | +$7.82K | 0.02% | 306 |
|
|
2018
Q1 | $35K | Sell |
432
-4
| -0.9% | -$324 | 0.02% | 301 |
|
|
2017
Q4 | $34K | Buy |
436
+95
| +28% | +$7.41K | 0.02% | 356 |
|
|
2017
Q3 | $26K | Sell |
341
-8
| -2% | -$610 | 0.01% | 351 |
|
|
2017
Q2 | $27K | Hold |
349
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $26K | Buy |
349
+70
| +25% | +$5.22K | 0.01% | 378 |
|
|
2016
Q4 | $19K | Sell |
279
-61
| -18% | -$4.15K | 0.01% | 397 |
|
|
2016
Q3 | $21K | Buy |
340
+14
| +4% | +$865 | 0.01% | 393 |
|
|
2016
Q2 | $19K | Buy |
+326
| New | +$19K | 0.01% | 429 |
|