NKCFO LLC’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,300
| Closed | -$406K | – | 91 |
|
2024
Q1 | $406K | Sell |
1,300
-2,100
| -62% | -$656K | 0.24% | 40 |
|
2023
Q4 | $819K | Buy |
3,400
+1,700
| +100% | +$410K | 0.44% | 26 |
|
2023
Q3 | $363K | Buy |
+1,700
| New | +$363K | 0.2% | 37 |
|
2021
Q1 | – | Sell |
-290
| Closed | -$35K | – | 132 |
|
2020
Q4 | $35K | Hold |
290
| – | – | 0.01% | 106 |
|
2020
Q3 | $30K | Hold |
290
| – | – | 0.01% | 104 |
|
2020
Q2 | $25K | Hold |
290
| – | – | 0.02% | 72 |
|
2020
Q1 | $23K | Hold |
290
| – | – | 0.02% | 80 |
|
2019
Q4 | $27K | Hold |
290
| – | – | 0.02% | 94 |
|
2019
Q3 | $24K | Hold |
290
| – | – | 0.02% | 92 |
|
2019
Q2 | $24K | Hold |
290
| – | – | 0.02% | 97 |
|
2019
Q1 | $23K | Hold |
290
| – | – | 0.02% | 102 |
|
2018
Q4 | $20K | Buy |
+290
| New | +$20K | 0.02% | 81 |
|