FineMark National Bank & 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 | $1.17M | Sell |
3,268
-32
| -1% | -$11.4K | 0.04% | 209 |
|
|
2025
Q1 | $897K | Sell |
3,300
-174
| -5% | -$47.3K | 0.03% | 224 |
|
|
2024
Q4 | $1.15M | Sell |
3,474
-26
| -0.7% | -$8.63K | 0.04% | 196 |
|
|
2024
Q3 | $1.16M | Sell |
3,500
-127
| -4% | -$42.1K | 0.04% | 202 |
|
|
2024
Q2 | $1.14M | Buy |
3,627
+100
| +3% | +$31.4K | 0.04% | 188 |
|
|
2024
Q1 | $1.1M | Sell |
3,527
-3,326
| -49% | -$1.04M | 0.04% | 203 |
|
|
2023
Q4 | $1.65M | Buy |
6,853
+31
| +0.5% | +$7.47K | 0.07% | 159 |
|
|
2023
Q3 | $1.45M | Sell |
6,822
-97
| -1% | -$20.7K | 0.06% | 163 |
|
|
2023
Q2 | $1.39M | Buy |
6,919
+2,690
| +64% | +$541K | 0.06% | 173 |
|
|
2023
Q1 | $725K | Buy |
4,229
+288
| +7% | +$49.3K | 0.03% | 225 |
|
|
2022
Q4 | $619K | Sell |
3,941
-460
| -10% | -$72.2K | 0.03% | 238 |
|
|
2022
Q3 | $587K | Sell |
4,401
-3
| -0.1% | -$400 | 0.03% | 236 |
|
|
2022
Q2 | $555K | Buy |
4,404
+101
| +2% | +$12.7K | 0.02% | 262 |
|
|
2022
Q1 | $653K | Sell |
4,303
-843
| -16% | -$128K | 0.03% | 253 |
|
|
2021
Q4 | $889K | Sell |
5,146
-1,492
| -22% | -$258K | 0.03% | 228 |
|
|
2021
Q3 | $991K | Buy |
6,638
+1,873
| +39% | +$280K | 0.04% | 209 |
|
|
2021
Q2 | $706K | Buy |
4,765
+600
| +14% | +$88.9K | 0.03% | 253 |
|
|
2021
Q1 | $576K | Buy |
4,165
+130
| +3% | +$18K | 0.02% | 267 |
|
|
2020
Q4 | $485K | Buy |
4,035
+326
| +9% | +$39.2K | 0.02% | 266 |
|
|
2020
Q3 | $378K | Buy |
3,709
+30
| +0.8% | +$3.06K | 0.02% | 274 |
|
|
2020
Q2 | $322K | Sell |
3,679
-1,545
| -30% | -$135K | 0.02% | 287 |
|
|
2020
Q1 | $406K | Sell |
5,224
-50
| -0.9% | -$3.89K | 0.03% | 240 |
|
|
2019
Q4 | $500K | Hold |
5,274
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $439K | Hold |
5,274
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $439K | Buy |
5,274
+684
| +15% | +$56.9K | 0.02% | 254 |
|
|
2019
Q1 | $370K | Buy |
4,590
+185
| +4% | +$14.9K | 0.02% | 264 |
|
|
2018
Q4 | $302K | Hold |
4,405
| – | – | 0.02% | 277 |
|
|
2018
Q3 | $382K | Sell |
4,405
-4,570
| -51% | -$396K | 0.02% | 244 |
|
|
2018
Q2 | $671K | Hold |
8,975
| – | – | 0.04% | 220 |
|
|
2018
Q1 | $717K | Buy |
8,975
+1,931
| +27% | +$154K | 0.05% | 204 |
|
|
2017
Q4 | $557K | Sell |
7,044
-45
| -0.6% | -$3.56K | 0.04% | 220 |
|
|
2017
Q3 | $544K | Sell |
7,089
-184
| -3% | -$14.1K | 0.04% | 221 |
|
|
2017
Q2 | $566K | Buy |
7,273
+210
| +3% | +$16.3K | 0.04% | 204 |
|
|
2017
Q1 | $524K | Buy |
7,063
+900
| +15% | +$66.8K | 0.04% | 212 |
|
|
2016
Q4 | $414K | Hold |
6,163
| – | – | 0.03% | 238 |
|
|
2016
Q3 | $404K | Sell |
6,163
-1,145
| -16% | -$75.1K | 0.04% | 239 |
|
|
2016
Q2 | $437K | Sell |
7,308
-620
| -8% | -$37.1K | 0.05% | 228 |
|
|
2016
Q1 | $496K | Sell |
7,928
-24,756
| -76% | -$1.55M | 0.06% | 204 |
|
|
2015
Q4 | $1.7M | Buy |
32,684
+3,113
| +11% | +$162K | 0.2% | 115 |
|
|
2015
Q3 | $1.52M | Buy |
29,571
+7,639
| +35% | +$392K | 0.2% | 121 |
|
|
2015
Q2 | $1.48M | Buy |
21,932
+1,104
| +5% | +$74.5K | 0.19% | 124 |
|
|
2015
Q1 | $1.42M | Buy |
20,828
+5,402
| +35% | +$367K | 0.19% | 128 |
|
|
2014
Q4 | $1.05M | Sell |
15,426
-4,933
| -24% | -$335K | 0.15% | 138 |
|
|
2014
Q3 | $1.29M | Sell |
20,359
-11,302
| -36% | -$716K | 0.21% | 122 |
|
|
2014
Q2 | $2.44M | Buy |
31,661
+8,917
| +39% | +$688K | 0.41% | 65 |
|
|
2014
Q1 | $1.71M | Buy |
22,744
+3,658
| +19% | +$275K | 0.32% | 82 |
|
|
2013
Q4 | $1.45M | Buy |
19,086
+1,331
| +7% | +$101K | 0.3% | 93 |
|
|
2013
Q3 | $1.22M | Buy |
17,755
+8,822
| +99% | +$607K | 0.3% | 88 |
|
|
2013
Q2 | $589K | Buy |
+8,933
| New | +$589K | 0.18% | 111 |
|