First Bank & Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-639
| Closed | -$80K | – | 277 |
|
|
2022
Q2 | $80K | Sell |
639
-459
| -42% | -$57.5K | 0.03% | 263 |
|
|
2022
Q1 | $167K | Sell |
1,098
-861
| -44% | -$131K | 0.05% | 206 |
|
|
2021
Q4 | $339K | Sell |
1,959
-2,451
| -56% | -$424K | 0.14% | 127 |
|
|
2021
Q3 | $658K | Sell |
4,410
-331
| -7% | -$49.4K | 0.3% | 83 |
|
|
2021
Q2 | $703K | Sell |
4,741
-9
| -0.2% | -$1.34K | 0.34% | 82 |
|
|
2021
Q1 | $657K | Sell |
4,750
-550
| -10% | -$76.1K | 0.33% | 81 |
|
|
2020
Q4 | $636K | Buy |
5,300
+700
| +15% | +$84K | 0.4% | 70 |
|
|
2020
Q3 | $470K | Buy |
4,600
+4,556
| +10,355% | +$466K | 0.31% | 83 |
|
|
2020
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 339 |
|
|
2020
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 352 |
|
|
2019
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 341 |
|
|
2019
Q2 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 336 |
|