Moody National Bank Trust Division’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
5,273
-385
| -7% | -$137K | 0.17% | 124 |
|
|
2025
Q1 | $1.54M | Buy |
5,658
+242
| +4% | +$65.8K | 0.16% | 140 |
|
|
2024
Q4 | $1.8M | Sell |
5,416
-191
| -3% | -$63.4K | 0.19% | 117 |
|
|
2024
Q3 | $1.86M | Buy |
5,607
+1,912
| +52% | +$634K | 0.2% | 121 |
|
|
2024
Q2 | $1.16M | Buy |
3,695
+1,239
| +50% | +$388K | 0.09% | 165 |
|
|
2024
Q1 | $768K | Sell |
2,456
-341
| -12% | -$107K | 0.06% | 237 |
|
|
2023
Q4 | $674K | Sell |
2,797
-3,835
| -58% | -$924K | 0.05% | 273 |
|
|
2023
Q3 | $1.41M | Sell |
6,632
-203
| -3% | -$43.3K | 0.09% | 170 |
|
|
2023
Q2 | $1.37M | Sell |
6,835
-35
| -0.5% | -$7.04K | 0.09% | 156 |
|
|
2023
Q1 | $1.18M | Sell |
6,870
-410
| -6% | -$70.2K | 0.1% | 180 |
|
|
2022
Q4 | $1.14M | Sell |
7,280
-293
| -4% | -$46K | 0.1% | 171 |
|
|
2022
Q3 | $1.01M | Buy |
7,573
+175
| +2% | +$23.3K | 0.1% | 180 |
|
|
2022
Q2 | $932K | Buy |
7,398
+4,003
| +118% | +$504K | 0.1% | 179 |
|
|
2022
Q1 | $515K | Sell |
3,395
-137
| -4% | -$20.8K | 0.02% | 277 |
|
|
2021
Q4 | $610K | Sell |
3,532
-3
| -0.1% | -$518 | 0.02% | 265 |
|
|
2021
Q3 | $528K | Buy |
3,535
+172
| +5% | +$25.7K | 0.01% | 316 |
|
|
2021
Q2 | $499K | Buy |
3,363
+95
| +3% | +$14.1K | 0.01% | 317 |
|
|
2021
Q1 | $452K | Buy |
3,268
+16
| +0.5% | +$2.21K | 0.01% | 320 |
|
|
2020
Q4 | $391K | Hold |
3,252
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $332K | Buy |
3,252
+277
| +9% | +$28.3K | 0.01% | 313 |
|
|
2020
Q2 | $260K | Buy |
+2,975
| New | +$260K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-2,346
| Closed | -$223K | – | 354 |
|
|
2019
Q4 | $223K | Buy |
+2,346
| New | +$223K | 0.01% | 342 |
|
|
2019
Q2 | – | Sell |
-1,277
| Closed | -$103K | – | 557 |
|
|
2019
Q1 | $103K | Buy |
1,277
+60
| +5% | +$4.84K | ﹤0.01% | 369 |
|
|
2018
Q4 | $84K | Buy |
1,217
+332
| +38% | +$22.9K | ﹤0.01% | 369 |
|
|
2018
Q3 | $77K | Buy |
+885
| New | +$77K | ﹤0.01% | 359 |
|