Northwest Investment Counselors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $49.7K | Buy |
+150
| New | +$49.7K | 0.01% | 253 |
|
|
2024
Q2 | – | Sell |
-150
| Closed | -$46.9K | – | 252 |
|
|
2024
Q1 | $46.9K | Buy |
+150
| New | +$46.9K | 0.01% | 243 |
|
|
2023
Q4 | – | Sell |
-130
| Closed | -$27.7K | – | 256 |
|
|
2023
Q3 | $27.7K | Hold |
130
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $26.1K | Hold |
130
| – | – | 0.01% | 296 |
|
|
2023
Q1 | $22.3K | Hold |
130
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $20.4K | Hold |
130
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $17K | Sell |
130
-12
| -8% | -$1.57K | 0.01% | 316 |
|
|
2022
Q2 | $18K | Hold |
142
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $22K | Buy |
142
+12
| +9% | +$1.86K | 0.01% | 309 |
|
|
2021
Q4 | $22K | Buy |
+130
| New | +$22K | 0.01% | 298 |
|
|
2021
Q2 | – | Sell |
-130
| Closed | -$18K | – | 232 |
|
|
2021
Q1 | $18K | Buy |
+130
| New | +$18K | 0.01% | 310 |
|
|
2020
Q4 | – | Sell |
-130
| Closed | -$13K | – | 233 |
|
|
2020
Q3 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 303 |
|
|
2019
Q4 | – | Sell |
-130
| Closed | -$11K | – | 257 |
|
|
2019
Q3 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 337 |
|