First Bancorp’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
4,829
-360
| -7% | -$129K | 0.99% | 20 |
|
|
2025
Q1 | $1.43M | Sell |
5,189
-4,772
| -48% | -$1.31M | 0.93% | 22 |
|
|
2024
Q4 | $3.3M | Buy |
9,961
+4,971
| +100% | +$1.65M | 2.26% | 9 |
|
|
2024
Q3 | $1.65M | Sell |
4,990
-25
| -0.5% | -$8.29K | 1.15% | 18 |
|
|
2024
Q2 | $1.57M | Buy |
5,015
+2,759
| +122% | +$865K | 1.16% | 18 |
|
|
2024
Q1 | $705K | Sell |
2,256
-2
| -0.1% | -$625 | 0.53% | 46 |
|
|
2023
Q4 | $544K | Sell |
2,258
-55
| -2% | -$13.2K | 0.43% | 47 |
|
|
2023
Q3 | $493K | Sell |
2,313
-30
| -1% | -$6.4K | 0.43% | 52 |
|
|
2023
Q2 | $471K | Hold |
2,343
| – | – | 0.39% | 55 |
|
|
2023
Q1 | $401K | Hold |
2,343
| – | – | 0.34% | 67 |
|
|
2022
Q4 | $368K | Hold |
2,343
| – | – | 0.31% | 70 |
|
|
2022
Q3 | $312K | Hold |
2,343
| – | – | 0.28% | 77 |
|
|
2022
Q2 | $295K | Sell |
2,343
-191
| -8% | -$24K | 0.28% | 78 |
|
|
2022
Q1 | $385K | Sell |
2,534
-5
| -0.2% | -$760 | 0.35% | 59 |
|
|
2021
Q4 | $439K | Sell |
2,539
-154
| -6% | -$26.6K | 0.38% | 54 |
|
|
2021
Q3 | $402K | Buy |
+2,693
| New | +$402K | 0.38% | 54 |
|
|
2021
Q1 | $376K | Buy |
+2,718
| New | +$376K | 0.37% | 58 |
|