Field & Main Bank’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
8,774
-137
| -2% | -$48.9K | 1.02% | 30 |
|
|
2025
Q1 | $2.42M | Sell |
8,911
-304
| -3% | -$82.6K | 0.86% | 38 |
|
|
2024
Q4 | $3.06M | Sell |
9,215
-142
| -2% | -$47.1K | 1.08% | 29 |
|
|
2024
Q3 | $3.1M | Sell |
9,357
-196
| -2% | -$65K | 1.11% | 26 |
|
|
2024
Q2 | $3M | Sell |
9,553
-346
| -3% | -$108K | 1.12% | 22 |
|
|
2024
Q1 | $3.1M | Sell |
9,899
-331
| -3% | -$103K | 1.2% | 23 |
|
|
2023
Q4 | $2.46M | Sell |
10,230
-85
| -0.8% | -$20.5K | 1.04% | 27 |
|
|
2023
Q3 | $2.2M | Sell |
10,315
-95
| -0.9% | -$20.3K | 1.03% | 26 |
|
|
2023
Q2 | $2.09M | Sell |
10,410
-30
| -0.3% | -$6.03K | 1.17% | 23 |
|
|
2023
Q1 | $1.79M | Buy |
10,440
+320
| +3% | +$54.8K | 1.07% | 27 |
|
|
2022
Q4 | $1.59M | Buy |
10,120
+220
| +2% | +$34.5K | 1.02% | 25 |
|
|
2022
Q3 | $1.32M | Sell |
9,900
-765
| -7% | -$102K | 0.89% | 31 |
|
|
2022
Q2 | $1.34M | Buy |
10,665
+75
| +0.7% | +$9.45K | 0.87% | 33 |
|
|
2022
Q1 | $1.61M | Sell |
10,590
-45
| -0.4% | -$6.83K | 0.97% | 31 |
|
|
2021
Q4 | $1.84M | Buy |
10,635
+150
| +1% | +$25.9K | 1.06% | 28 |
|
|
2021
Q3 | $1.57M | Sell |
10,485
-745
| -7% | -$111K | 1.03% | 31 |
|
|
2021
Q2 | $1.66M | Buy |
11,230
+20
| +0.2% | +$2.96K | 1.07% | 29 |
|
|
2021
Q1 | $1.55M | Buy |
11,210
+100
| +0.9% | +$13.8K | 1.11% | 24 |
|
|
2020
Q4 | $1.34M | Sell |
11,110
-1,860
| -14% | -$224K | 0.99% | 33 |
|
|
2020
Q3 | $1.32M | Sell |
12,970
-660
| -5% | -$67.3K | 1.02% | 33 |
|
|
2020
Q2 | $1.19M | Buy |
+13,630
| New | +$1.19M | 1.02% | 29 |
|
|
2019
Q4 | $1.24M | Buy |
13,075
+550
| +4% | +$52.1K | 1.03% | 32 |
|
|
2019
Q3 | $1.04M | Buy |
12,525
+150
| +1% | +$12.5K | 0.94% | 39 |
|
|
2019
Q2 | $1.03M | Buy |
12,375
+375
| +3% | +$31.2K | 0.95% | 40 |
|
|
2019
Q1 | $967K | Buy |
+12,000
| New | +$967K | 0.91% | 39 |
|
|
2018
Q3 | $1.18M | Sell |
13,584
-81
| -0.6% | -$7.02K | 1.05% | 29 |
|
|
2018
Q2 | $1.14M | Buy |
13,665
+275
| +2% | +$22.9K | 1.03% | 26 |
|
|
2018
Q1 | $1.07M | Buy |
13,390
+1,145
| +9% | +$91.5K | 1.04% | 25 |
|
|
2017
Q4 | $967K | Buy |
+12,245
| New | +$967K | 0.93% | 31 |
|
|
2015
Q2 | $1.17M | Buy |
17,400
+175
| +1% | +$11.8K | 1.12% | 32 |
|
|
2015
Q1 | $1.17M | Buy |
17,225
+350
| +2% | +$23.8K | 1.08% | 35 |
|
|
2014
Q4 | $1.15M | Sell |
16,875
-650
| -4% | -$44.2K | 1.07% | 37 |
|
|
2014
Q3 | $1.11M | Buy |
17,525
+1,475
| +9% | +$93.4K | 1.04% | 37 |
|
|
2014
Q2 | $1.24M | Hold |
16,050
| – | – | 1.16% | 29 |
|
|
2014
Q1 | $1.21M | Sell |
16,050
-100
| -0.6% | -$7.51K | 1.17% | 30 |
|
|
2013
Q4 | $1.23M | Buy |
+16,150
| New | +$1.23M | 1.2% | 28 |
|