First National Bank & Trust Co of Newtown’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Hold |
1,553
| – | – | 0.11% | 90 |
|
|
2025
Q1 | $422K | Sell |
1,553
-50
| -3% | -$13.6K | 0.09% | 100 |
|
|
2024
Q4 | $532K | Sell |
1,603
-2,080
| -56% | -$690K | 0.11% | 84 |
|
|
2024
Q3 | $1.22M | Buy |
3,683
+30
| +0.8% | +$9.94K | 0.23% | 54 |
|
|
2024
Q2 | $1.15M | Hold |
3,653
| – | – | 0.23% | 53 |
|
|
2024
Q1 | $1.14M | Sell |
3,653
-55
| -1% | -$17.2K | 0.23% | 55 |
|
|
2023
Q4 | $893K | Hold |
3,708
| – | – | 0.19% | 61 |
|
|
2023
Q3 | $791K | Sell |
3,708
-50
| -1% | -$10.7K | 0.18% | 65 |
|
|
2023
Q2 | $756K | Buy |
3,758
+28
| +0.8% | +$5.63K | 0.16% | 68 |
|
|
2023
Q1 | $639K | Hold |
3,730
| – | – | 0.14% | 77 |
|
|
2022
Q4 | $585K | Buy |
3,730
+90
| +2% | +$14.1K | 0.13% | 78 |
|
|
2022
Q3 | $486K | Hold |
3,640
| – | – | 0.12% | 82 |
|
|
2022
Q2 | $459K | Hold |
3,640
| – | – | 0.1% | 85 |
|
|
2022
Q1 | $552K | Sell |
3,640
-75
| -2% | -$11.4K | 0.11% | 82 |
|
|
2021
Q4 | $642K | Hold |
3,715
| – | – | 0.12% | 79 |
|
|
2021
Q3 | $555K | Hold |
3,715
| – | – | 0.12% | 82 |
|
|
2021
Q2 | $551K | Sell |
3,715
-45
| -1% | -$6.67K | 0.11% | 82 |
|
|
2021
Q1 | $520K | Hold |
3,760
| – | – | 0.11% | 83 |
|
|
2020
Q4 | $452K | Sell |
3,760
-35
| -0.9% | -$4.21K | 0.1% | 90 |
|
|
2020
Q3 | $387K | Hold |
3,795
| – | – | 0.09% | 91 |
|
|
2020
Q2 | $332K | Hold |
3,795
| – | – | 0.08% | 93 |
|
|
2020
Q1 | $295K | Hold |
3,795
| – | – | 0.08% | 93 |
|
|
2019
Q4 | $360K | Hold |
3,795
| – | – | 0.09% | 96 |
|
|
2019
Q3 | $315K | Hold |
3,795
| – | – | 0.09% | 102 |
|
|
2019
Q2 | $316K | Hold |
3,795
| – | – | 0.09% | 102 |
|
|
2019
Q1 | $306K | Hold |
3,795
| – | – | 0.08% | 101 |
|
|
2018
Q4 | $261K | Hold |
3,795
| – | – | 0.08% | 104 |
|
|
2018
Q3 | $329K | Hold |
3,795
| – | – | 0.09% | 103 |
|
|
2018
Q2 | $283K | Sell |
3,795
-50
| -1% | -$3.73K | 0.08% | 107 |
|
|
2018
Q1 | $307K | Hold |
3,845
| – | – | 0.08% | 104 |
|
|
2017
Q4 | $304K | Hold |
3,845
| – | – | 0.08% | 106 |
|
|
2017
Q3 | $296K | Sell |
3,845
-110
| -3% | -$8.47K | 0.08% | 103 |
|
|
2017
Q2 | $308K | Hold |
3,955
| – | – | 0.09% | 100 |
|
|
2017
Q1 | $293K | Hold |
3,955
| – | – | 0.09% | 100 |
|
|
2016
Q4 | $265K | Sell |
3,955
-70
| -2% | -$4.69K | 0.08% | 106 |
|
|
2016
Q3 | $264K | Hold |
4,025
| – | – | 0.08% | 100 |
|
|
2016
Q2 | $248K | Hold |
4,025
| – | – | 0.08% | 103 |
|
|
2016
Q1 | $252K | Hold |
4,025
| – | – | 0.08% | 103 |
|
|
2015
Q4 | $210K | Hold |
4,025
| – | – | 0.07% | 108 |
|
|
2015
Q3 | $206K | Hold |
4,025
| – | – | 0.07% | 105 |
|
|
2015
Q2 | $271K | Hold |
4,025
| – | – | 0.09% | 99 |
|
|
2015
Q1 | $273K | Hold |
4,025
| – | – | 0.09% | 103 |
|
|
2014
Q4 | $273K | Sell |
4,025
-1,060
| -21% | -$71.9K | 0.09% | 101 |
|
|
2014
Q3 | $322K | Hold |
5,085
| – | – | 0.11% | 87 |
|
|
2014
Q2 | $345K | Hold |
5,085
| – | – | 0.12% | 84 |
|
|
2014
Q1 | $382K | Hold |
5,085
| – | – | 0.13% | 76 |
|
|
2013
Q4 | $388K | Sell |
5,085
-140
| -3% | -$10.7K | 0.14% | 75 |
|
|
2013
Q3 | $360K | Sell |
5,225
-200
| -4% | -$13.8K | 0.13% | 78 |
|
|
2013
Q2 | $357K | Buy |
+5,425
| New | +$357K | 0.14% | 76 |
|