Old North State Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+603
| New | +$215K | 0.15% | 138 |
|
|
2023
Q2 | – | Sell |
-483
| Closed | -$83K | – | 234 |
|
|
2023
Q1 | $83K | Hold |
483
| – | – | 0.06% | 203 |
|
|
2022
Q4 | $76K | Hold |
483
| – | – | 0.05% | 210 |
|
|
2022
Q3 | $64K | Buy |
+483
| New | +$64K | 0.06% | 194 |
|
|
2022
Q1 | – | Sell |
-495
| Closed | -$86K | – | 198 |
|
|
2021
Q4 | $86K | Buy |
495
+12
| +2% | +$2.09K | 0.06% | 178 |
|
|
2021
Q3 | $72K | Hold |
483
| – | – | 0.06% | 171 |
|
|
2021
Q2 | $72K | Hold |
483
| – | – | 0.05% | 175 |
|
|
2021
Q1 | $67K | Sell |
483
-23
| -5% | -$3.19K | 0.05% | 176 |
|
|
2020
Q4 | $61K | Sell |
506
-139
| -22% | -$16.8K | 0.05% | 182 |
|
|
2020
Q3 | $66K | Buy |
+645
| New | +$66K | 0.04% | 170 |
|
|
2020
Q1 | – | Sell |
-492
| Closed | -$47K | – | 186 |
|
|
2019
Q4 | $47K | Hold |
492
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $41K | Buy |
492
+162
| +49% | +$13.5K | 0.03% | 225 |
|
|
2019
Q2 | $27K | Hold |
330
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $26K | Buy |
330
+70
| +27% | +$5.52K | 0.02% | 255 |
|
|
2018
Q4 | $17K | Sell |
260
-460
| -64% | -$30.1K | 0.02% | 270 |
|
|
2018
Q3 | $62K | Buy |
+720
| New | +$62K | 0.06% | 187 |
|