Investment Management of Virginia’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.34M | Sell |
7,808
-48
| -0.6% | -$8.22K | 0.25% | 112 |
|
|
2022
Q4 | $1.23M | Sell |
7,856
-235
| -3% | -$36.9K | 0.24% | 110 |
|
|
2022
Q3 | $1.08M | Hold |
8,091
| – | – | 0.23% | 109 |
|
|
2022
Q2 | $1.02M | Buy |
8,091
+100
| +1% | +$12.6K | 0.21% | 111 |
|
|
2022
Q1 | $1.21M | Sell |
7,991
-3,200
| -29% | -$485K | 0.21% | 114 |
|
|
2021
Q4 | $1.93M | Sell |
11,191
-280
| -2% | -$48.4K | 0.31% | 91 |
|
|
2021
Q3 | $1.71M | Sell |
11,471
-889
| -7% | -$133K | 0.33% | 87 |
|
|
2021
Q2 | $1.83M | Sell |
12,360
-380
| -3% | -$56.3K | 0.35% | 86 |
|
|
2021
Q1 | $1.76M | Sell |
12,740
-25
| -0.2% | -$3.46K | 0.35% | 83 |
|
|
2020
Q4 | $1.53M | Sell |
12,765
-35
| -0.3% | -$4.21K | 0.33% | 85 |
|
|
2020
Q3 | $1.31M | Sell |
12,800
-1,105
| -8% | -$113K | 0.33% | 90 |
|
|
2020
Q2 | $1.22M | Sell |
13,905
-80
| -0.6% | -$7K | 0.3% | 88 |
|
|
2020
Q1 | $1.09M | Sell |
13,985
-1,900
| -12% | -$148K | 0.33% | 88 |
|
|
2019
Q4 | $1.51M | Buy |
15,885
+445
| +3% | +$42.2K | 0.35% | 78 |
|
|
2019
Q3 | $1.28M | Sell |
15,440
-375
| -2% | -$31.2K | 0.32% | 85 |
|
|
2019
Q2 | $1.32M | Sell |
15,815
-15,715
| -50% | -$1.31M | 0.32% | 89 |
|
|
2019
Q1 | $2.54M | Buy |
31,530
+18,360
| +139% | +$1.48M | 0.3% | 95 |
|
|
2018
Q4 | $904K | Buy |
13,170
+75
| +0.6% | +$5.15K | 0.23% | 104 |
|
|
2018
Q3 | $1.14M | Sell |
13,095
-870
| -6% | -$75.5K | 0.24% | 104 |
|
|
2018
Q2 | $1.04M | Sell |
13,965
-1,005
| -7% | -$75.1K | 0.23% | 109 |
|
|
2018
Q1 | $1.2M | Buy |
14,970
+1,450
| +11% | +$116K | 0.28% | 102 |
|
|
2017
Q4 | $1.07M | Buy |
+13,520
| New | +$1.07M | 0.25% | 110 |
|