Pathstone Family Office’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.99M | Buy |
32,749
+14,928
| +84% | +$3.19M | 0.05% | 217 |
|
|
2023
Q2 | $3.44M | Sell |
17,821
-3,449
| -16% | -$666K | 0.05% | 217 |
|
|
2023
Q1 | $3.7M | Sell |
21,270
-39,538
| -65% | -$6.88M | 0.06% | 180 |
|
|
2022
Q4 | $8.35M | Buy |
60,808
+11,928
| +24% | +$1.64M | 0.07% | 195 |
|
|
2022
Q3 | $6.52M | Buy |
48,880
+28,144
| +136% | +$3.76M | 0.06% | 188 |
|
|
2022
Q2 | $2.61M | Buy |
20,736
+7,465
| +56% | +$940K | 0.06% | 172 |
|
|
2022
Q1 | $2.02M | Sell |
13,271
-1,570
| -11% | -$238K | 0.05% | 173 |
|
|
2021
Q4 | $2.56M | Buy |
14,841
+986
| +7% | +$170K | 0.06% | 152 |
|
|
2021
Q3 | $2.07M | Buy |
13,855
+3,855
| +39% | +$576K | 0.06% | 164 |
|
|
2021
Q2 | $1.48M | Buy |
10,000
+3,736
| +60% | +$554K | 0.04% | 199 |
|
|
2021
Q1 | $866K | Buy |
6,264
+5,637
| +899% | +$779K | 0.03% | 234 |
|
|
2020
Q4 | $75K | Buy |
627
+622
| +12,440% | +$74.4K | ﹤0.01% | 436 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 734 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 778 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$2K | – | 211 |
|
|
2018
Q1 | $2K | Buy |
31
+1
| +3% | +$65 | ﹤0.01% | 322 |
|
|
2017
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 131 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$2K | – | 225 |
|
|
2017
Q2 | $2K | Buy |
30
+11
| +58% | +$733 | ﹤0.01% | 356 |
|
|
2017
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 458 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$3K | – | 115 |
|
|
2015
Q3 | $3K | Buy |
+60
| New | +$3K | 0.01% | 146 |
|