First National Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
16,139
-466
| -3% | -$166K | 0.22% | 103 |
|
|
2025
Q1 | $4.51M | Sell |
16,605
-502
| -3% | -$136K | 0.18% | 112 |
|
|
2024
Q4 | $5.68M | Sell |
17,107
-296
| -2% | -$98.2K | 0.21% | 100 |
|
|
2024
Q3 | $5.77M | Sell |
17,403
-149
| -0.8% | -$49.4K | 0.22% | 101 |
|
|
2024
Q2 | $5.5M | Sell |
17,552
-475
| -3% | -$149K | 0.23% | 100 |
|
|
2024
Q1 | $5.64M | Sell |
18,027
-338
| -2% | -$106K | 0.23% | 98 |
|
|
2023
Q4 | $4.42M | Sell |
18,365
-688
| -4% | -$166K | 0.19% | 108 |
|
|
2023
Q3 | $4.06M | Sell |
19,053
-1,370
| -7% | -$292K | 0.19% | 105 |
|
|
2023
Q2 | $4.11M | Sell |
20,423
-1,039
| -5% | -$209K | 0.19% | 112 |
|
|
2023
Q1 | $3.68M | Sell |
21,462
-1,640
| -7% | -$281K | 0.2% | 111 |
|
|
2022
Q4 | $3.63M | Sell |
23,102
-483
| -2% | -$75.8K | 0.19% | 113 |
|
|
2022
Q3 | $3.15M | Sell |
23,585
-1,858
| -7% | -$248K | 0.18% | 116 |
|
|
2022
Q2 | $3.21M | Sell |
25,443
-4,003
| -14% | -$504K | 0.18% | 118 |
|
|
2022
Q1 | $4.47M | Sell |
29,446
-15,898
| -35% | -$2.41M | 0.23% | 106 |
|
|
2021
Q4 | $7.84M | Sell |
45,344
-6,696
| -13% | -$1.16M | 0.41% | 79 |
|
|
2021
Q3 | $7.77M | Buy |
52,040
+944
| +2% | +$141K | 0.46% | 71 |
|
|
2021
Q2 | $7.57M | Buy |
51,096
+92
| +0.2% | +$13.6K | 0.46% | 70 |
|
|
2021
Q1 | $7.05M | Buy |
51,004
+677
| +1% | +$93.6K | 0.46% | 76 |
|
|
2020
Q4 | $6.05M | Sell |
50,327
-6,162
| -11% | -$740K | 0.42% | 74 |
|
|
2020
Q3 | $5.76M | Sell |
56,489
-3,657
| -6% | -$373K | 0.45% | 64 |
|
|
2020
Q2 | $5.26M | Sell |
60,146
-3,832
| -6% | -$335K | 0.44% | 67 |
|
|
2020
Q1 | $4.97M | Sell |
63,978
-1,271
| -2% | -$98.8K | 0.5% | 63 |
|
|
2019
Q4 | $6.18M | Buy |
65,249
+4,580
| +8% | +$434K | 0.5% | 62 |
|
|
2019
Q3 | $5.04M | Buy |
60,669
+4,880
| +9% | +$406K | 0.45% | 67 |
|
|
2019
Q2 | $4.65M | Buy |
55,789
+5,863
| +12% | +$488K | 0.43% | 71 |
|
|
2019
Q1 | $4.02M | Buy |
49,926
+3,304
| +7% | +$266K | 0.4% | 74 |
|
|
2018
Q4 | $3.2M | Sell |
46,622
-140
| -0.3% | -$9.62K | 0.36% | 79 |
|
|
2018
Q3 | $4.06M | Buy |
46,762
+668
| +1% | +$57.9K | 0.41% | 74 |
|
|
2018
Q2 | $3.45M | Buy |
46,094
+2,191
| +5% | +$164K | 0.38% | 81 |
|
|
2018
Q1 | $3.51M | Buy |
43,903
+4,579
| +12% | +$366K | 0.4% | 81 |
|
|
2017
Q4 | $3.11M | Buy |
39,324
+2,698
| +7% | +$213K | 0.34% | 85 |
|
|
2017
Q3 | $2.81M | Buy |
36,626
+1,710
| +5% | +$131K | 0.33% | 86 |
|
|
2017
Q2 | $2.72M | Buy |
34,916
+2,323
| +7% | +$181K | 0.33% | 83 |
|
|
2017
Q1 | $2.42M | Buy |
32,593
+4,977
| +18% | +$369K | 0.31% | 88 |
|
|
2016
Q4 | $1.85M | Buy |
27,616
+6,855
| +33% | +$460K | 0.26% | 107 |
|
|
2016
Q3 | $1.37M | Buy |
20,761
+10,375
| +100% | +$682K | 0.21% | 127 |
|
|
2016
Q2 | $620K | Buy |
10,386
+5,982
| +136% | +$357K | 0.1% | 183 |
|
|
2016
Q1 | $275K | Buy |
4,404
+453
| +11% | +$28.3K | 0.04% | 252 |
|
|
2015
Q4 | $205K | Buy |
+3,951
| New | +$205K | 0.03% | 279 |
|
|
2015
Q3 | – | Sell |
-2,976
| Closed | -$201K | – | 299 |
|
|
2015
Q2 | $201K | Buy |
+2,976
| New | +$201K | 0.03% | 287 |
|