Ferris Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $273K | Hold |
1,798
| – | – | 0.06% | 169 |
|
2021
Q4 | $311K | Hold |
1,798
| – | – | 0.07% | 168 |
|
2021
Q3 | $306K | Buy |
+1,798
| New | +$306K | 0.07% | 172 |
|
2019
Q2 | – | Sell |
-315
| Closed | -$25K | – | 312 |
|
2019
Q1 | $25K | Sell |
315
-51
| -14% | -$4.05K | 0.01% | 330 |
|
2018
Q4 | $25K | Sell |
366
-79
| -18% | -$5.4K | 0.01% | 310 |
|
2018
Q3 | $39K | Sell |
445
-11
| -2% | -$964 | 0.02% | 282 |
|
2018
Q2 | $34K | Sell |
456
-1,807
| -80% | -$135K | 0.01% | 300 |
|
2018
Q1 | $181K | Sell |
2,263
-1,095
| -33% | -$87.6K | 0.07% | 174 |
|
2017
Q4 | $265K | Buy |
3,358
+101
| +3% | +$7.97K | 0.09% | 165 |
|
2017
Q3 | $250K | Buy |
3,257
+348
| +12% | +$26.7K | 0.12% | 129 |
|
2017
Q2 | $226K | Buy |
+2,909
| New | +$226K | 0.11% | 136 |
|