DIP
DT Investment Partners’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Hold |
112
| – | – | ﹤0.01% | 254 |
|
|
2025
Q1 | $30.4K | Hold |
112
| – | – | ﹤0.01% | 274 |
|
|
2024
Q4 | $37.2K | Hold |
112
| – | – | ﹤0.01% | 260 |
|
|
2024
Q3 | $37.1K | Buy |
+112
| New | +$37.1K | ﹤0.01% | 283 |
|
|
2023
Q3 | – | Sell |
-7,151
| Closed | -$1.57M | – | 468 |
|
|
2023
Q2 | $1.57M | Sell |
7,151
-269
| -4% | -$58.9K | 0.18% | 53 |
|
|
2023
Q1 | $1.25M | Buy |
7,420
+271
| +4% | +$45.7K | 0.15% | 63 |
|
|
2022
Q4 | $1.12M | Buy |
7,149
+40
| +0.6% | +$6.28K | 0.15% | 71 |
|
|
2022
Q3 | $949K | Buy |
7,109
+589
| +9% | +$78.6K | 0.16% | 68 |
|
|
2022
Q2 | $821K | Buy |
6,520
+142
| +2% | +$17.9K | 0.12% | 87 |
|
|
2022
Q1 | $968K | Buy |
6,378
+46
| +0.7% | +$6.98K | 0.12% | 88 |
|
|
2021
Q4 | $1.09M | Sell |
6,332
-89
| -1% | -$15.4K | 0.14% | 71 |
|
|
2021
Q3 | $959K | Sell |
6,421
-380
| -6% | -$56.8K | 0.13% | 82 |
|
|
2021
Q2 | $1.01M | Buy |
6,801
+453
| +7% | +$67.1K | 0.14% | 65 |
|
|
2021
Q1 | $878K | Sell |
6,348
-248
| -4% | -$34.3K | 0.13% | 70 |
|
|
2020
Q4 | $793K | Sell |
6,596
-3,809
| -37% | -$458K | 0.13% | 69 |
|
|
2020
Q3 | $1.06M | Sell |
10,405
-1,138
| -10% | -$116K | 0.15% | 55 |
|
|
2020
Q2 | $1.01M | Buy |
11,543
+1,786
| +18% | +$156K | 0.13% | 63 |
|
|
2020
Q1 | $758K | Sell |
9,757
-48,137
| -83% | -$3.74M | 0.12% | 63 |
|
|
2019
Q4 | $5.48M | Buy |
57,894
+4,157
| +8% | +$394K | 0.5% | 42 |
|
|
2019
Q3 | $4.47M | Buy |
53,737
+733
| +1% | +$60.9K | 0.58% | 30 |
|
|
2019
Q2 | $4.41M | Buy |
53,004
+1,427
| +3% | +$119K | 0.61% | 25 |
|
|
2019
Q1 | $4.16M | Buy |
51,577
+1,730
| +3% | +$139K | 0.58% | 21 |
|
|
2018
Q4 | $3.42M | Buy |
49,847
+497
| +1% | +$34.1K | 0.55% | 34 |
|
|
2018
Q3 | $4.28M | Buy |
49,350
+4,016
| +9% | +$348K | 0.61% | 24 |
|
|
2018
Q2 | $3.39M | Buy |
45,334
+4,988
| +12% | +$373K | 0.52% | 34 |
|
|
2018
Q1 | $3.22M | Buy |
40,346
+4,869
| +14% | +$389K | 0.5% | 31 |
|
|
2017
Q4 | $2.8M | Buy |
+35,477
| New | +$2.8M | 0.44% | 38 |
|