PP
Patten & Patten’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Hold |
7,923
| – | – | 0.18% | 98 |
|
|
2025
Q1 | $2.15M | Sell |
7,923
-25
| -0.3% | -$6.8K | 0.14% | 106 |
|
|
2024
Q4 | $2.64M | Sell |
7,948
-115
| -1% | -$38.2K | 0.17% | 97 |
|
|
2024
Q3 | $2.67M | Sell |
8,063
-64
| -0.8% | -$21.2K | 0.18% | 97 |
|
|
2024
Q2 | $2.55M | Sell |
8,127
-175
| -2% | -$54.9K | 0.18% | 97 |
|
|
2024
Q1 | $2.6M | Buy |
8,302
+25
| +0.3% | +$7.82K | 0.18% | 99 |
|
|
2023
Q4 | $1.99M | Sell |
8,277
-325
| -4% | -$78.3K | 0.16% | 105 |
|
|
2023
Q3 | $1.83M | Buy |
8,602
+34
| +0.4% | +$7.25K | 0.16% | 101 |
|
|
2023
Q2 | $1.72M | Hold |
8,568
| – | – | 0.14% | 112 |
|
|
2023
Q1 | $1.47M | Sell |
8,568
-170
| -2% | -$29.1K | 0.13% | 119 |
|
|
2022
Q4 | $1.37M | Buy |
8,738
+20
| +0.2% | +$3.14K | 0.12% | 118 |
|
|
2022
Q3 | $1.16M | Hold |
8,718
| – | – | 0.11% | 124 |
|
|
2022
Q2 | $1.1M | Sell |
8,718
-655
| -7% | -$82.5K | 0.1% | 136 |
|
|
2022
Q1 | $1.42M | Sell |
9,373
-400
| -4% | -$60.7K | 0.1% | 129 |
|
|
2021
Q4 | $1.69M | Sell |
9,773
-381
| -4% | -$65.8K | 0.12% | 121 |
|
|
2021
Q3 | $1.52M | Sell |
10,154
-246
| -2% | -$36.7K | 0.12% | 117 |
|
|
2021
Q2 | $1.54M | Sell |
10,400
-44
| -0.4% | -$6.52K | 0.12% | 117 |
|
|
2021
Q1 | $1.44M | Sell |
10,444
-21
| -0.2% | -$2.9K | 0.12% | 114 |
|
|
2020
Q4 | $1.26M | Sell |
10,465
-1,150
| -10% | -$138K | 0.11% | 123 |
|
|
2020
Q3 | $1.19M | Buy |
11,615
+176
| +2% | +$18K | 0.12% | 114 |
|
|
2020
Q2 | $1M | Hold |
11,439
| – | – | 0.11% | 127 |
|
|
2020
Q1 | $889K | Sell |
11,439
-200
| -2% | -$15.5K | 0.12% | 123 |
|
|
2019
Q4 | $1.1M | Hold |
11,639
| – | – | 0.11% | 126 |
|
|
2019
Q3 | $968K | Sell |
11,639
-1,540
| -12% | -$128K | 0.11% | 131 |
|
|
2019
Q2 | $1.1M | Buy |
13,179
+375
| +3% | +$31.2K | 0.12% | 124 |
|
|
2019
Q1 | $1.03M | Hold |
12,804
| – | – | 0.11% | 123 |
|
|
2018
Q4 | $879K | Hold |
12,804
| – | – | 0.11% | 131 |
|
|
2018
Q3 | $1.11M | Sell |
12,804
-585
| -4% | -$50.7K | 0.11% | 129 |
|
|
2018
Q2 | $1M | Sell |
13,389
-552
| -4% | -$41.3K | 0.1% | 135 |
|
|
2018
Q1 | $1.11M | Sell |
13,941
-168
| -1% | -$13.4K | 0.11% | 125 |
|
|
2017
Q4 | $1.12M | Sell |
14,109
-525
| -4% | -$41.5K | 0.11% | 127 |
|
|
2017
Q3 | $1.12M | Sell |
14,634
-3,083
| -17% | -$237K | 0.12% | 121 |
|
|
2017
Q2 | $1.38M | Sell |
17,717
-1,132
| -6% | -$88.1K | 0.15% | 108 |
|
|
2017
Q1 | $1.4M | Sell |
18,849
-1,042
| -5% | -$77.3K | 0.16% | 106 |
|
|
2016
Q4 | $1.33M | Sell |
19,891
-4,200
| -17% | -$282K | 0.16% | 101 |
|
|
2016
Q3 | $1.58M | Sell |
24,091
-1,800
| -7% | -$118K | 0.2% | 93 |
|
|
2016
Q2 | $1.55M | Buy |
25,891
+133
| +0.5% | +$7.94K | 0.21% | 90 |
|
|
2016
Q1 | $1.61M | Sell |
25,758
-590
| -2% | -$36.9K | 0.23% | 87 |
|
|
2015
Q4 | $1.37M | Sell |
26,348
-7,854
| -23% | -$409K | 0.19% | 94 |
|
|
2015
Q3 | $1.76M | Sell |
34,202
-3,273
| -9% | -$168K | 0.27% | 84 |
|
|
2015
Q2 | $2.53M | Sell |
37,475
-4,650
| -11% | -$314K | 0.37% | 75 |
|
|
2015
Q1 | $2.86M | Sell |
42,125
-8,185
| -16% | -$556K | 0.41% | 72 |
|
|
2014
Q4 | $3.42M | Sell |
50,310
-190
| -0.4% | -$12.9K | 0.52% | 65 |
|
|
2014
Q3 | $3.2M | Buy |
50,500
+12,880
| +34% | +$816K | 0.51% | 66 |
|
|
2014
Q2 | $2.9M | Sell |
37,620
-14,240
| -27% | -$1.1M | 0.47% | 70 |
|
|
2014
Q1 | $3.9M | Sell |
51,860
-425
| -0.8% | -$31.9K | 0.53% | 61 |
|
|
2013
Q4 | $3.98M | Buy |
52,285
+355
| +0.7% | +$27K | 0.55% | 61 |
|
|
2013
Q3 | $3.58M | Buy |
51,930
+1,770
| +4% | +$122K | 0.55% | 63 |
|
|
2013
Q2 | $3.3M | Buy |
+50,160
| New | +$3.3M | 0.54% | 65 |
|