PG
Patten Group’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
14,607
-44
| -0.3% | -$15.7K | 1.1% | 14 |
|
|
2025
Q1 | $3.98M | Sell |
14,651
-514
| -3% | -$140K | 0.91% | 20 |
|
|
2024
Q4 | $5.03M | Sell |
15,165
-410
| -3% | -$136K | 1.11% | 13 |
|
|
2024
Q3 | $5.16M | Sell |
15,575
-100
| -0.6% | -$33.1K | 1.15% | 14 |
|
|
2024
Q2 | $4.91M | Sell |
15,675
-26
| -0.2% | -$8.15K | 1.16% | 13 |
|
|
2024
Q1 | $4.91M | Buy |
15,701
+13
| +0.1% | +$4.07K | 1.21% | 12 |
|
|
2023
Q4 | $3.78M | Sell |
15,688
-68
| -0.4% | -$16.4K | 1.03% | 17 |
|
|
2023
Q3 | $3.36M | Sell |
15,756
-122
| -0.8% | -$26K | 1% | 20 |
|
|
2023
Q2 | $3.19M | Sell |
15,878
-185
| -1% | -$37.2K | 0.47% | 24 |
|
|
2023
Q1 | $2.75M | Buy |
16,063
+182
| +1% | +$31.2K | 0.83% | 30 |
|
|
2022
Q4 | $2.49M | Buy |
15,881
+48
| +0.3% | +$7.53K | 0.78% | 32 |
|
|
2022
Q3 | $2.17M | Buy |
15,833
+115
| +0.7% | +$15.7K | 0.74% | 31 |
|
|
2022
Q2 | $2.04M | Buy |
15,718
+1,331
| +9% | +$172K | 0.65% | 39 |
|
|
2022
Q1 | $2.18M | Hold |
14,387
| – | – | 0.61% | 39 |
|
|
2021
Q4 | $2.49M | Sell |
14,387
-45
| -0.3% | -$7.78K | 0.66% | 35 |
|
|
2021
Q3 | $2.16M | Sell |
14,432
-50
| -0.3% | -$7.47K | 0.63% | 40 |
|
|
2021
Q2 | $2.15M | Buy |
14,482
+43
| +0.3% | +$6.37K | 0.63% | 41 |
|
|
2021
Q1 | $2M | Hold |
14,439
| – | – | 0.64% | 42 |
|
|
2020
Q4 | $1.74M | Buy |
14,439
+100
| +0.7% | +$12K | 0.47% | 51 |
|
|
2020
Q3 | $1.46M | Buy |
14,339
+50
| +0.3% | +$5.1K | 0.57% | 50 |
|
|
2020
Q2 | $1.25M | Buy |
14,289
+1,525
| +12% | +$133K | 0.54% | 56 |
|
|
2020
Q1 | $992K | Buy |
12,764
+1,375
| +12% | +$107K | 0.51% | 57 |
|
|
2019
Q4 | $1.08M | Buy |
11,389
+5
| +0% | +$474 | 0.4% | 80 |
|
|
2019
Q3 | $947K | Hold |
11,384
| – | – | 0.38% | 83 |
|
|
2019
Q2 | $948K | Buy |
11,384
+50
| +0.4% | +$4.16K | 0.39% | 79 |
|
|
2019
Q1 | $913K | Buy |
11,334
+65
| +0.6% | +$5.24K | 0.39% | 79 |
|
|
2018
Q4 | $774K | Sell |
11,269
-125
| -1% | -$8.59K | 0.37% | 76 |
|
|
2018
Q3 | $988K | Buy |
11,394
+135
| +1% | +$11.7K | 0.38% | 82 |
|
|
2018
Q2 | $841K | Buy |
11,259
+450
| +4% | +$33.6K | 0.34% | 87 |
|
|
2018
Q1 | $864K | Hold |
10,809
| – | – | 0.35% | 78 |
|
|
2017
Q4 | $854K | Hold |
10,809
| – | – | 0.34% | 84 |
|
|
2017
Q3 | $830K | Hold |
10,809
| – | – | 0.34% | 82 |
|
|
2017
Q2 | $806K | Sell |
10,809
-125
| -1% | -$9.32K | 0.33% | 84 |
|
|
2017
Q1 | $815K | Sell |
10,934
-720
| -6% | -$53.7K | 0.35% | 76 |
|
|
2016
Q4 | $827K | Sell |
11,654
-200
| -2% | -$14.2K | 0.37% | 73 |
|
|
2016
Q3 | $750K | Sell |
11,854
-150
| -1% | -$9.49K | 0.35% | 73 |
|
|
2016
Q2 | $717K | Hold |
12,004
| – | – | 0.34% | 77 |
|
|
2016
Q1 | $751K | Buy |
12,004
+95
| +0.8% | +$5.94K | 0.36% | 74 |
|
|
2015
Q4 | $620K | Sell |
11,909
-2,840
| -19% | -$148K | 0.3% | 83 |
|
|
2015
Q3 | $734K | Sell |
14,749
-43
| -0.3% | -$2.14K | 0.38% | 73 |
|
|
2015
Q2 | $998K | Sell |
14,792
-75
| -0.5% | -$5.06K | 0.47% | 59 |
|
|
2015
Q1 | $1.01M | Buy |
14,867
+629
| +4% | +$42.7K | 0.52% | 57 |
|
|
2014
Q4 | $967K | Buy |
+14,238
| New | +$967K | 0.47% | 59 |
|