Gamble Jones Investment Counsel’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $531K | Hold |
3,384
| – | – | 0.04% | 142 |
|
|
2022
Q3 | $451K | Hold |
3,384
| – | – | 0.04% | 150 |
|
|
2022
Q2 | $426K | Sell |
3,384
-11
| -0.3% | -$1.39K | 0.03% | 155 |
|
|
2022
Q1 | $515K | Hold |
3,395
| – | – | 0.03% | 156 |
|
|
2021
Q4 | $587K | Buy |
3,395
+19
| +0.6% | +$3.29K | 0.03% | 149 |
|
|
2021
Q3 | $504K | Hold |
3,376
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $500K | Hold |
3,376
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $467K | Hold |
3,376
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $406K | Buy |
3,376
+11
| +0.3% | +$1.32K | 0.03% | 165 |
|
|
2020
Q3 | $343K | Hold |
3,365
| – | – | 0.02% | 167 |
|
|
2020
Q2 | $294K | Hold |
3,365
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $261K | Buy |
3,365
+1,000
| +42% | +$77.6K | 0.02% | 173 |
|
|
2019
Q4 | $224K | Buy |
+2,365
| New | +$224K | 0.02% | 201 |
|
|
2019
Q3 | – | Sell |
-2,575
| Closed | -$214K | – | 207 |
|
|
2019
Q2 | $214K | Hold |
2,575
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $207K | Buy |
+2,575
| New | +$207K | 0.02% | 201 |
|
|
2018
Q4 | – | Sell |
-2,575
| Closed | -$223K | – | 212 |
|
|
2018
Q3 | $223K | Buy |
+2,575
| New | +$223K | 0.02% | 208 |
|