EB
Eastern Bank’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9M | Sell |
187,398
-2,643
| -1% | -$944K | 1.27% | 22 |
|
|
2025
Q1 | $51.7M | Sell |
190,041
-11,290
| -6% | -$3.07M | 1.01% | 27 |
|
|
2024
Q4 | $66.8M | Sell |
201,331
-942
| -0.5% | -$313K | 1.24% | 19 |
|
|
2024
Q3 | $67M | Buy |
202,273
+114,840
| +131% | +$38.1M | 1.2% | 20 |
|
|
2024
Q2 | $27.4M | Sell |
87,433
-16,886
| -16% | -$5.29M | 1.11% | 32 |
|
|
2024
Q1 | $32.6M | Sell |
104,319
-6,711
| -6% | -$2.1M | 1.36% | 17 |
|
|
2023
Q4 | $26.7M | Sell |
111,030
-20,896
| -16% | -$5.03M | 1.21% | 24 |
|
|
2023
Q3 | $28.1M | Sell |
131,926
-674
| -0.5% | -$144K | 1.4% | 14 |
|
|
2023
Q2 | $26.7M | Sell |
132,600
-739
| -0.6% | -$149K | 1.27% | 21 |
|
|
2023
Q1 | $22.8M | Sell |
133,339
-16,466
| -11% | -$2.82M | 1.15% | 26 |
|
|
2022
Q4 | $23.5M | Sell |
149,805
-197
| -0.1% | -$30.9K | 1.25% | 26 |
|
|
2022
Q3 | $20M | Sell |
150,002
-779
| -0.5% | -$104K | 1.14% | 34 |
|
|
2022
Q2 | $19M | Sell |
150,781
-1,512
| -1% | -$190K | 1.01% | 40 |
|
|
2022
Q1 | $23.1M | Sell |
152,293
-11,574
| -7% | -$1.76M | 1.07% | 36 |
|
|
2021
Q4 | $28.3M | Buy |
163,867
+5,249
| +3% | +$907K | 1.24% | 24 |
|
|
2021
Q3 | $23.7M | Buy |
158,618
+654
| +0.4% | +$97.6K | 1.14% | 31 |
|
|
2021
Q2 | $23.4M | Buy |
157,964
+1,414
| +0.9% | +$210K | 1.15% | 30 |
|
|
2021
Q1 | $21.6M | Sell |
156,550
-10,137
| -6% | -$1.4M | 1.17% | 31 |
|
|
2020
Q4 | $20M | Buy |
166,687
+535
| +0.3% | +$64.3K | 1.12% | 32 |
|
|
2020
Q3 | $17M | Buy |
166,152
+685
| +0.4% | +$69.9K | 1.04% | 38 |
|
|
2020
Q2 | $14.5M | Sell |
165,467
-3,404
| -2% | -$298K | 0.94% | 49 |
|
|
2020
Q1 | $13.1M | Sell |
168,871
-3,317
| -2% | -$258K | 0.98% | 48 |
|
|
2019
Q4 | $16.3M | Buy |
172,188
+4,011
| +2% | +$380K | 0.95% | 51 |
|
|
2019
Q3 | $14M | Buy |
168,177
+3,197
| +2% | +$266K | 0.87% | 55 |
|
|
2019
Q2 | $13.7M | Buy |
164,980
+2,486
| +2% | +$207K | 0.87% | 55 |
|
|
2019
Q1 | $13.1M | Sell |
162,494
-76
| -0% | -$6.12K | 0.88% | 53 |
|
|
2018
Q4 | $11.2M | Sell |
162,570
-17,258
| -10% | -$1.18M | 0.83% | 55 |
|
|
2018
Q3 | $15.6M | Sell |
179,828
-5,444
| -3% | -$472K | 1.02% | 39 |
|
|
2018
Q2 | $13.8M | Buy |
185,272
+1,827
| +1% | +$137K | 0.95% | 48 |
|
|
2018
Q1 | $14.7M | Sell |
183,445
-9,581
| -5% | -$766K | 1.03% | 38 |
|
|
2017
Q4 | $15.3M | Buy |
193,026
+144,769
| +300% | +$11.4M | 1.02% | 40 |
|
|
2017
Q3 | $3.71M | Buy |
48,257
+7,611
| +19% | +$585K | 0.26% | 85 |
|
|
2017
Q2 | $3.16M | Buy |
40,646
+3,838
| +10% | +$299K | 0.23% | 88 |
|
|
2017
Q1 | $2.73M | Sell |
36,808
-547
| -1% | -$40.5K | 0.21% | 94 |
|
|
2016
Q4 | $2.51M | Buy |
37,355
+251
| +0.7% | +$16.8K | 0.2% | 92 |
|
|
2016
Q3 | $2.44M | Sell |
37,104
-526
| -1% | -$34.6K | 0.2% | 92 |
|
|
2016
Q2 | $2.25M | Buy |
37,630
+1,249
| +3% | +$74.6K | 0.18% | 94 |
|
|
2016
Q1 | $2.28M | Buy |
36,381
+673
| +2% | +$42.1K | 0.19% | 90 |
|
|
2015
Q4 | $1.86M | Buy |
35,708
+705
| +2% | +$36.7K | 0.15% | 92 |
|
|
2015
Q3 | $1.8M | Buy |
35,003
+2,892
| +9% | +$148K | 0.16% | 97 |
|
|
2015
Q2 | $2.17M | Buy |
+32,111
| New | +$2.17M | 0.18% | 88 |
|
|
2015
Q1 | – | Sell |
-6,933
| Closed | -$471K | – | 218 |
|
|
2014
Q4 | $471K | Sell |
6,933
-191,196
| -97% | -$13M | 0.04% | 143 |
|
|
2014
Q3 | $12.6M | Buy |
198,129
+5,164
| +3% | +$327K | 1.01% | 42 |
|
|
2014
Q2 | $14.9M | Buy |
192,965
+2,639
| +1% | +$204K | 1.21% | 28 |
|
|
2014
Q1 | $14.3M | Buy |
190,326
+26,443
| +16% | +$1.99M | 1.2% | 28 |
|
|
2013
Q4 | $12.5M | Buy |
163,883
+9,630
| +6% | +$733K | 1.06% | 45 |
|
|
2013
Q3 | $10.6M | Buy |
+154,253
| New | +$10.6M | 0.97% | 48 |
|