Fiduciary 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 | $10.4M | Buy |
29,082
+574
| +2% | +$205K | 0.13% | 102 |
|
|
2025
Q1 | $7.75M | Buy |
28,508
+1,838
| +7% | +$500K | 0.1% | 121 |
|
|
2024
Q4 | $8.85M | Buy |
26,670
+1,449
| +6% | +$481K | 0.12% | 111 |
|
|
2024
Q3 | $8.36M | Buy |
25,221
+5,303
| +27% | +$1.76M | 0.12% | 120 |
|
|
2024
Q2 | $6.25M | Sell |
19,918
-17
| -0.1% | -$5.33K | 0.09% | 141 |
|
|
2024
Q1 | $6.23M | Buy |
19,935
+3,569
| +22% | +$1.12M | 0.1% | 138 |
|
|
2023
Q4 | $3.94M | Buy |
16,366
+103
| +0.6% | +$24.8K | 0.07% | 170 |
|
|
2023
Q3 | $3.47M | Buy |
16,263
+100
| +0.6% | +$21.3K | 0.06% | 175 |
|
|
2023
Q2 | $3.25M | Buy |
16,163
+522
| +3% | +$105K | 0.06% | 193 |
|
|
2023
Q1 | $2.68M | Buy |
15,641
+83
| +0.5% | +$14.2K | 0.05% | 207 |
|
|
2022
Q4 | $2.44M | Buy |
15,558
+547
| +4% | +$85.9K | 0.05% | 215 |
|
|
2022
Q3 | $2M | Buy |
15,011
+379
| +3% | +$50.5K | 0.04% | 230 |
|
|
2022
Q2 | $1.84M | Buy |
14,632
+163
| +1% | +$20.5K | 0.04% | 246 |
|
|
2022
Q1 | $2.2M | Buy |
14,469
+855
| +6% | +$130K | 0.04% | 240 |
|
|
2021
Q4 | $2.35M | Buy |
13,614
+80
| +0.6% | +$13.8K | 0.04% | 231 |
|
|
2021
Q3 | $2.02M | Sell |
13,534
-92
| -0.7% | -$13.7K | 0.04% | 233 |
|
|
2021
Q2 | $2.02M | Buy |
13,626
+318
| +2% | +$47.1K | 0.04% | 241 |
|
|
2021
Q1 | $1.84M | Hold |
13,308
| – | – | 0.04% | 248 |
|
|
2020
Q4 | $1.6M | Buy |
13,308
+4,175
| +46% | +$502K | 0.03% | 264 |
|
|
2020
Q3 | $932K | Buy |
9,133
+284
| +3% | +$29K | 0.02% | 303 |
|
|
2020
Q2 | $774K | Buy |
8,849
+1,360
| +18% | +$119K | 0.02% | 310 |
|
|
2020
Q1 | $582K | Sell |
7,489
-965
| -11% | -$75K | 0.02% | 330 |
|
|
2019
Q4 | $801K | Buy |
8,454
+344
| +4% | +$32.6K | 0.02% | 314 |
|
|
2019
Q3 | $675K | Buy |
8,110
+1,567
| +24% | +$130K | 0.02% | 327 |
|
|
2019
Q2 | $545K | Buy |
6,543
+1,062
| +19% | +$88.5K | 0.01% | 345 |
|
|
2019
Q1 | $442K | Sell |
5,481
-226
| -4% | -$18.2K | 0.01% | 364 |
|
|
2018
Q4 | $392K | Hold |
5,707
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $495K | Buy |
5,707
+2,450
| +75% | +$213K | 0.01% | 336 |
|
|
2018
Q2 | $243K | Sell |
3,257
-130
| -4% | -$9.7K | 0.01% | 416 |
|
|
2018
Q1 | $271K | Buy |
+3,387
| New | +$271K | 0.01% | 401 |
|
|
2017
Q3 | – | Sell |
-2,682
| Closed | -$209K | – | 456 |
|
|
2017
Q2 | $209K | Buy |
+2,682
| New | +$209K | 0.01% | 431 |
|
|
2016
Q2 | – | Sell |
-6,178
| Closed | -$386K | – | 430 |
|
|
2016
Q1 | $386K | Buy |
+6,178
| New | +$386K | 0.01% | 355 |
|