LGT Group Foundation’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$314K | – | 290 |
|
|
2024
Q2 | $314K | Hold |
1,000
| – | – | ﹤0.01% | 238 |
|
|
2024
Q1 | $313K | Hold |
1,000
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $241K | Buy |
+1,000
| New | +$241K | 0.01% | 236 |
|
|
2023
Q2 | – | Sell |
-1,910
| Closed | -$327K | – | 258 |
|
|
2023
Q1 | $327K | Buy |
+1,910
| New | +$327K | 0.01% | 241 |
|
|
2022
Q4 | – | Sell |
-5,100
| Closed | -$680K | – | 263 |
|
|
2022
Q3 | $680K | Buy |
5,100
+1,000
| +24% | +$133K | 0.03% | 208 |
|
|
2022
Q2 | $517K | Sell |
4,100
-21,300
| -84% | -$2.69M | 0.02% | 221 |
|
|
2022
Q1 | $3.86M | Hold |
25,400
| – | – | 0.09% | 155 |
|
|
2021
Q4 | $4.39M | Buy |
+25,400
| New | +$4.39M | 0.11% | 134 |
|