Dorsey & Whitney Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
6,825
-243
| -3% | -$86.7K | 0.13% | 142 |
|
|
2025
Q1 | $1.92M | Buy |
7,068
+979
| +16% | +$266K | 0.11% | 166 |
|
|
2024
Q4 | $2.02M | Sell |
6,089
-456
| -7% | -$151K | 0.11% | 164 |
|
|
2024
Q3 | $2.17M | Buy |
6,545
+2,629
| +67% | +$871K | 0.12% | 153 |
|
|
2024
Q2 | $1.23M | Sell |
3,916
-424
| -10% | -$133K | 0.09% | 193 |
|
|
2024
Q1 | $1.36M | Sell |
4,340
-536
| -11% | -$168K | 0.09% | 182 |
|
|
2023
Q4 | $1.17M | Sell |
4,876
-74
| -1% | -$17.8K | 0.09% | 197 |
|
|
2023
Q3 | $1.06M | Buy |
4,950
+78
| +2% | +$16.6K | 0.09% | 195 |
|
|
2023
Q2 | $980K | Buy |
4,872
+12
| +0.2% | +$2.41K | 0.08% | 206 |
|
|
2023
Q1 | $833K | Sell |
4,860
-53
| -1% | -$9.08K | 0.08% | 225 |
|
|
2022
Q4 | $771K | Buy |
4,913
+31
| +0.6% | +$4.87K | 0.08% | 231 |
|
|
2022
Q3 | $652K | Sell |
4,882
-451
| -8% | -$60.2K | 0.07% | 242 |
|
|
2022
Q2 | $672K | Buy |
5,333
+272
| +5% | +$34.3K | 0.07% | 240 |
|
|
2022
Q1 | $769K | Sell |
5,061
-3
| -0.1% | -$456 | 0.07% | 243 |
|
|
2021
Q4 | $875K | Sell |
5,064
-738
| -13% | -$128K | 0.07% | 218 |
|
|
2021
Q3 | $867K | Buy |
5,802
+80
| +1% | +$12K | 0.08% | 201 |
|
|
2021
Q2 | $846K | Buy |
5,722
+950
| +20% | +$140K | 0.08% | 205 |
|
|
2021
Q1 | $660K | Buy |
4,772
+952
| +25% | +$132K | 0.07% | 240 |
|
|
2020
Q4 | $459K | Sell |
3,820
-91
| -2% | -$10.9K | 0.05% | 255 |
|
|
2020
Q3 | $400K | Buy |
3,911
+1,285
| +49% | +$131K | 0.05% | 249 |
|
|
2020
Q2 | $225K | Buy |
+2,626
| New | +$225K | 0.03% | 373 |
|
|
2020
Q1 | – | Sell |
-2,620
| Closed | -$249K | – | 420 |
|
|
2019
Q4 | $249K | Sell |
2,620
-3
| -0.1% | -$285 | 0.03% | 363 |
|
|
2019
Q3 | $218K | Buy |
+2,623
| New | +$218K | 0.03% | 374 |
|
|
2016
Q4 | – | Sell |
-3,738
| Closed | -$246K | – | 300 |
|
|
2016
Q3 | $246K | Buy |
3,738
+113
| +3% | +$7.44K | 0.06% | 223 |
|
|
2016
Q2 | $217K | Buy |
+3,625
| New | +$217K | 0.05% | 241 |
|