First American Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,111
| Closed | -$331K | – | 156 |
|
|
2022
Q4 | $331K | Buy |
+2,111
| New | +$331K | 0.05% | 120 |
|
|
2017
Q4 | – | Sell |
-5,531
| Closed | -$425K | – | 122 |
|
|
2017
Q3 | $425K | Sell |
5,531
-48,821
| -90% | -$3.75M | 0.11% | 82 |
|
|
2017
Q2 | $4.23M | Buy |
54,352
+8
| +0% | +$623 | 1.18% | 33 |
|
|
2017
Q1 | $4.03M | Sell |
54,344
-574
| -1% | -$42.6K | 1.23% | 33 |
|
|
2016
Q4 | $3.68M | Buy |
54,918
+994
| +2% | +$66.7K | 1.14% | 36 |
|
|
2016
Q3 | $3.54M | Buy |
53,924
+13,469
| +33% | +$885K | 1.11% | 37 |
|
|
2016
Q2 | $2.42M | Sell |
40,455
-1,006
| -2% | -$60.1K | 0.85% | 52 |
|
|
2016
Q1 | $2.59M | Buy |
41,461
+2,845
| +7% | +$178K | 0.91% | 52 |
|
|
2015
Q4 | $2.01M | Buy |
+38,616
| New | +$2.01M | 0.74% | 57 |
|