Montecito Bank & Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.54M | Sell |
5,667
-21
| -0.4% | -$5.71K | 0.27% | 83 |
|
|
2024
Q4 | $1.89M | Sell |
5,688
-361
| -6% | -$120K | 0.33% | 73 |
|
|
2024
Q3 | $2M | Buy |
6,049
+20
| +0.3% | +$6.63K | 0.34% | 68 |
|
|
2024
Q2 | $1.89M | Hold |
6,029
| – | – | 0.38% | 58 |
|
|
2024
Q1 | $1.89M | Sell |
6,029
-222
| -4% | -$69.4K | 0.38% | 62 |
|
|
2023
Q4 | $1.51M | Sell |
6,251
-160
| -2% | -$38.5K | 0.32% | 68 |
|
|
2023
Q3 | $1.37M | Sell |
6,411
-90
| -1% | -$19.2K | 0.32% | 71 |
|
|
2023
Q2 | $1.31M | Buy |
6,501
+1
| +0% | +$201 | 0.3% | 84 |
|
|
2023
Q1 | $1.11M | Sell |
6,500
-200
| -3% | -$34.3K | 0.27% | 95 |
|
|
2022
Q4 | $1.05M | Hold |
6,700
| – | – | 0.26% | 100 |
|
|
2022
Q3 | $893K | Buy |
6,700
+500
| +8% | +$66.6K | 0.23% | 104 |
|
|
2022
Q2 | $781K | Buy |
6,200
+49
| +0.8% | +$6.17K | 0.19% | 128 |
|
|
2022
Q1 | $933K | Buy |
6,151
+50
| +0.8% | +$7.58K | 0.17% | 125 |
|
|
2021
Q4 | $1.06M | Buy |
6,101
+220
| +4% | +$38K | 0.19% | 118 |
|
|
2021
Q3 | $878K | Buy |
5,881
+200
| +4% | +$29.9K | 0.17% | 121 |
|
|
2021
Q2 | $842K | Sell |
5,681
-14
| -0.2% | -$2.08K | 0.16% | 125 |
|
|
2021
Q1 | $787K | Buy |
5,695
+539
| +10% | +$74.5K | 0.16% | 122 |
|
|
2020
Q4 | $620K | Sell |
5,156
-170
| -3% | -$20.4K | 0.14% | 131 |
|
|
2020
Q3 | $544K | Sell |
5,326
-14
| -0.3% | -$1.43K | 0.14% | 127 |
|
|
2020
Q2 | $467K | Sell |
5,340
-31
| -0.6% | -$2.71K | 0.13% | 142 |
|
|
2020
Q1 | $417K | Sell |
5,371
-35
| -0.6% | -$2.72K | 0.14% | 136 |
|
|
2019
Q4 | $512K | Hold |
5,406
| – | – | 0.14% | 140 |
|
|
2019
Q3 | $450K | Buy |
5,406
+500
| +10% | +$41.6K | 0.13% | 147 |
|
|
2019
Q2 | $409K | Buy |
4,906
+200
| +4% | +$16.7K | 0.12% | 160 |
|
|
2019
Q1 | $379K | Buy |
+4,706
| New | +$379K | 0.12% | 166 |
|
|
2017
Q1 | – | Sell |
-1,252
| Closed | -$84K | – | 249 |
|
|
2016
Q4 | $84K | Buy |
+1,252
| New | +$84K | 0.03% | 241 |
|
|
2015
Q3 | – | Sell |
-3,286
| Closed | -$223K | – | 159 |
|
|
2015
Q2 | $223K | Hold |
3,286
| – | – | 0.11% | 145 |
|
|
2015
Q1 | $223K | Buy |
3,286
+151
| +5% | +$10.2K | 0.11% | 145 |
|
|
2014
Q4 | $213K | Sell |
3,135
-175
| -5% | -$11.9K | 0.11% | 151 |
|
|
2014
Q3 | $210K | Buy |
3,310
+69
| +2% | +$4.38K | 0.13% | 139 |
|
|
2014
Q2 | $250K | Sell |
3,241
-1,657
| -34% | -$128K | 0.15% | 122 |
|
|
2014
Q1 | $368K | Buy |
4,898
+204
| +4% | +$15.3K | 0.23% | 90 |
|
|
2013
Q4 | $357K | Buy |
4,694
+477
| +11% | +$36.3K | 0.22% | 92 |
|
|
2013
Q3 | $291K | Sell |
4,217
-434
| -9% | -$29.9K | 0.19% | 96 |
|
|
2013
Q2 | $306K | Buy |
+4,651
| New | +$306K | 0.21% | 92 |
|