Heritage 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 | $1.13M | Buy |
3,162
+1,642
| +108% | +$586K | 0.13% | 154 |
|
|
2025
Q1 | $413K | Buy |
1,520
+233
| +18% | +$63.3K | 0.05% | 227 |
|
|
2024
Q4 | $427K | Buy |
+1,287
| New | +$427K | 0.05% | 225 |
|
|
2024
Q2 | $202K | Hold |
643
| – | – | 0.03% | 276 |
|
|
2024
Q1 | $201K | Buy |
+643
| New | +$201K | 0.03% | 282 |
|
|
2022
Q2 | – | Sell |
-3,155
| Closed | -$479K | – | 247 |
|
|
2022
Q1 | $479K | Buy |
3,155
+17
| +0.5% | +$2.58K | 0.07% | 187 |
|
|
2021
Q4 | $542K | Sell |
3,138
-72
| -2% | -$12.4K | 0.07% | 181 |
|
|
2021
Q3 | $479K | Sell |
3,210
-19
| -0.6% | -$2.84K | 0.07% | 181 |
|
|
2021
Q2 | $479K | Sell |
3,229
-151
| -4% | -$22.4K | 0.07% | 181 |
|
|
2021
Q1 | $468K | Buy |
3,380
+14
| +0.4% | +$1.94K | 0.07% | 177 |
|
|
2020
Q4 | $405K | Sell |
3,366
-242
| -7% | -$29.1K | 0.07% | 170 |
|
|
2020
Q3 | $368K | Sell |
3,608
-107
| -3% | -$10.9K | 0.07% | 169 |
|
|
2020
Q2 | $325K | Buy |
3,715
+56
| +2% | +$4.9K | 0.06% | 169 |
|
|
2020
Q1 | $284K | Sell |
3,659
-180
| -5% | -$14K | 0.07% | 154 |
|
|
2019
Q4 | $364K | Buy |
3,839
+200
| +5% | +$19K | 0.07% | 149 |
|
|
2019
Q3 | $303K | Hold |
3,639
| – | – | 0.07% | 159 |
|
|
2019
Q2 | $303K | Hold |
3,639
| – | – | 0.07% | 156 |
|
|
2019
Q1 | $293K | Buy |
3,639
+2,730
| +300% | +$220K | 0.07% | 153 |
|
|
2018
Q4 | $62K | Hold |
909
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $79K | Hold |
909
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $68K | Hold |
909
| – | – | 0.03% | 185 |
|
|
2018
Q1 | $73K | Hold |
909
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $72K | Hold |
909
| – | – | 0.03% | 165 |
|
|
2017
Q3 | $70K | Hold |
909
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $71K | Hold |
909
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $67K | Buy |
+909
| New | +$67K | 0.03% | 168 |
|