FinTrust Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $634K | Sell |
1,912
-25
| -1% | -$8.29K | 0.11% | 156 |
|
|
2024
Q2 | $608K | Buy |
1,937
+88
| +5% | +$27.6K | 0.11% | 157 |
|
|
2024
Q1 | $578K | Buy |
1,849
+368
| +25% | +$115K | 0.11% | 159 |
|
|
2023
Q4 | $357K | Buy |
1,481
+37
| +3% | +$8.91K | 0.07% | 204 |
|
|
2023
Q3 | $308K | Buy |
1,444
+126
| +10% | +$26.9K | 0.07% | 209 |
|
|
2023
Q2 | $207K | Hold |
1,318
| – | – | 0.05% | 257 |
|
|
2023
Q1 | $207K | Hold |
1,318
| – | – | 0.05% | 255 |
|
|
2022
Q4 | $207K | Sell |
1,318
-165
| -11% | -$25.9K | 0.05% | 258 |
|
|
2022
Q3 | $209K | Hold |
1,483
| – | – | 0.05% | 261 |
|
|
2022
Q2 | $203K | Sell |
1,483
-12
| -0.8% | -$1.64K | 0.05% | 260 |
|
|
2022
Q1 | $227K | Buy |
1,495
+274
| +22% | +$41.6K | 0.05% | 260 |
|
|
2021
Q4 | $211K | Hold |
1,221
| – | – | 0.05% | 282 |
|
|
2021
Q3 | $182K | Hold |
1,221
| – | – | 0.05% | 284 |
|
|
2021
Q2 | $181K | Hold |
1,221
| – | – | 0.05% | 298 |
|
|
2021
Q1 | $169K | Sell |
1,221
-240
| -16% | -$33.2K | 0.05% | 299 |
|
|
2020
Q4 | $176K | Buy |
1,461
+200
| +16% | +$24.1K | 0.06% | 265 |
|
|
2020
Q3 | $129 | Buy |
1,261
+105
| +9% | +$11 | 0.03% | 316 |
|
|
2020
Q2 | $101K | Buy |
1,156
+40
| +4% | +$3.5K | 0.04% | 323 |
|
|
2020
Q1 | $87K | Hold |
1,116
| – | – | 0.04% | 306 |
|
|
2019
Q4 | $106K | Sell |
1,116
-30
| -3% | -$2.85K | 0.04% | 313 |
|
|
2019
Q3 | $95K | Hold |
1,146
| – | – | 0.03% | 318 |
|
|
2019
Q2 | $95K | Hold |
1,146
| – | – | 0.04% | 291 |
|
|
2019
Q1 | $92K | Hold |
1,146
| – | – | 0.04% | 288 |
|
|
2018
Q4 | $79K | Buy |
+1,146
| New | +$79K | 0.04% | 291 |
|