Gilbert & Cook’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,319
| Closed | -$364K | – | 211 |
|
|
2022
Q4 | $364K | Sell |
2,319
-733
| -24% | -$115K | 0.07% | 145 |
|
|
2022
Q3 | $460K | Sell |
3,052
-581
| -16% | -$87.6K | 0.1% | 112 |
|
|
2022
Q2 | $458K | Buy |
3,633
+231
| +7% | +$29.1K | 0.08% | 105 |
|
|
2022
Q1 | $516K | Buy |
3,402
+383
| +13% | +$58.1K | 0.08% | 104 |
|
|
2021
Q4 | $522K | Buy |
3,019
+49
| +2% | +$8.47K | 0.08% | 110 |
|
|
2021
Q3 | $443K | Buy |
2,970
+886
| +43% | +$132K | 0.08% | 120 |
|
|
2021
Q2 | $309K | Buy |
2,084
+22
| +1% | +$3.26K | 0.06% | 156 |
|
|
2021
Q1 | $285K | Buy |
+2,062
| New | +$285K | 0.06% | 157 |
|
|
2017
Q3 | – | Sell |
-4,805
| Closed | -$374K | – | 109 |
|
|
2017
Q2 | $374K | Buy |
+4,805
| New | +$374K | 0.13% | 74 |
|