First American 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 | $18.5M | Buy |
51,715
+1,146
| +2% | +$409K | 1.27% | 18 |
|
2025
Q1 | $13.7M | Sell |
50,569
-127
| -0.3% | -$34.5K | 1.02% | 28 |
|
2024
Q4 | $16.8M | Sell |
50,696
-327
| -0.6% | -$109K | 1.19% | 19 |
|
2024
Q3 | $16.9M | Sell |
51,023
-2,169
| -4% | -$719K | 1.22% | 22 |
|
2024
Q2 | $16.7M | Buy |
53,192
+244
| +0.5% | +$76.5K | 1.25% | 20 |
|
2024
Q1 | $16.6M | Buy |
52,948
+130
| +0.2% | +$40.6K | 1.25% | 21 |
|
2023
Q4 | $12.7M | Sell |
52,818
-3,015
| -5% | -$726K | 1.06% | 23 |
|
2023
Q3 | $11.9M | Buy |
55,833
+53
| +0.1% | +$11.3K | 1.08% | 23 |
|
2023
Q2 | $11.2M | Buy |
55,780
+567
| +1% | +$114K | 0.97% | 25 |
|
2023
Q1 | $9.46M | Sell |
55,213
-283
| -0.5% | -$48.5K | 0.87% | 31 |
|
2022
Q4 | $8.71M | Buy |
55,496
+3,217
| +6% | +$505K | 0.84% | 36 |
|
2022
Q3 | $6.97M | Sell |
52,279
-1,021
| -2% | -$136K | 0.73% | 37 |
|
2022
Q2 | $6.72M | Sell |
53,300
-1,672
| -3% | -$211K | 0.68% | 39 |
|
2022
Q1 | $8.34M | Buy |
54,972
+1,409
| +3% | +$214K | 0.71% | 41 |
|
2021
Q4 | $9.26M | Buy |
53,563
+2,377
| +5% | +$411K | 0.49% | 55 |
|
2021
Q3 | $7.64M | Buy |
51,186
+680
| +1% | +$102K | 0.44% | 57 |
|
2021
Q2 | $7.48M | Buy |
50,506
+5,174
| +11% | +$767K | 0.44% | 61 |
|
2021
Q1 | $6.27M | Buy |
45,332
+15,662
| +53% | +$2.17M | 0.39% | 68 |
|
2020
Q4 | $3.56M | Sell |
29,670
-291
| -1% | -$35K | 0.24% | 99 |
|
2020
Q3 | $3.06M | Sell |
29,961
-616
| -2% | -$62.9K | 0.18% | 122 |
|
2020
Q2 | $2.68M | Sell |
30,577
-2,851
| -9% | -$249K | 0.17% | 131 |
|
2020
Q1 | $2.6M | Buy |
33,428
+313
| +0.9% | +$24.3K | 0.19% | 124 |
|
2019
Q4 | $3.14M | Buy |
+33,115
| New | +$3.14M | 0.2% | 130 |
|
2019
Q2 | $2.83M | Buy |
34,021
+59
| +0.2% | +$4.92K | 0.19% | 130 |
|
2019
Q1 | $2.74M | Sell |
33,962
-2,287
| -6% | -$184K | 0.2% | 126 |
|
2018
Q4 | $2.49M | Buy |
36,249
+1,897
| +6% | +$130K | 0.19% | 125 |
|
2018
Q3 | $2.98M | Buy |
+34,352
| New | +$2.98M | 0.21% | 117 |
|
2018
Q1 | $2.7M | Buy |
33,809
+527
| +2% | +$42.1K | 0.2% | 123 |
|
2017
Q4 | $2.63M | Buy |
33,282
+2,367
| +8% | +$187K | 0.2% | 127 |
|
2017
Q3 | $2.37M | Sell |
30,915
-2,800
| -8% | -$215K | 0.18% | 142 |
|
2017
Q2 | $2.62M | Sell |
33,715
-932
| -3% | -$72.5K | 0.21% | 126 |
|
2017
Q1 | $2.57M | Sell |
34,647
-2,574
| -7% | -$191K | 0.21% | 132 |
|
2016
Q4 | $2.5M | Sell |
37,221
-1,031
| -3% | -$69.2K | 0.21% | 122 |
|
2016
Q3 | $2.51M | Buy |
38,252
+1,301
| +4% | +$85.5K | 0.23% | 104 |
|
2016
Q2 | $2.21M | Buy |
36,951
+936
| +3% | +$55.9K | 0.21% | 97 |
|
2016
Q1 | $2.25M | Buy |
+36,015
| New | +$2.25M | 0.22% | 87 |
|