Penobscot Wealth Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
1,005
-71
| -7% | -$25.3K | 0.13% | 70 |
|
|
2025
Q1 | $292K | Sell |
1,076
-54
| -5% | -$14.7K | 0.12% | 70 |
|
|
2024
Q4 | $375K | Sell |
1,130
-70
| -6% | -$23.2K | 0.17% | 56 |
|
|
2024
Q3 | $398K | Sell |
1,200
-280
| -19% | -$92.9K | 0.21% | 51 |
|
|
2024
Q2 | $470K | Sell |
1,480
-556
| -27% | -$177K | 0.28% | 45 |
|
|
2024
Q1 | $637K | Sell |
2,036
-5,066
| -71% | -$1.58M | 0.4% | 36 |
|
|
2023
Q4 | $1.71M | Sell |
7,102
-567
| -7% | -$137K | 1.15% | 26 |
|
|
2023
Q3 | $1.63M | Sell |
7,669
-283
| -4% | -$60.3K | 1.24% | 24 |
|
|
2023
Q2 | $1.6M | Sell |
7,952
-12
| -0.2% | -$2.41K | 1.17% | 26 |
|
|
2023
Q1 | $1.36M | Sell |
7,964
-766
| -9% | -$131K | 1.06% | 24 |
|
|
2022
Q4 | $1.37M | Sell |
8,730
-49
| -0.6% | -$7.69K | 1.19% | 23 |
|
|
2022
Q3 | $1.17M | Buy |
8,779
+556
| +7% | +$74.2K | 1.13% | 26 |
|
|
2022
Q2 | $1.04M | Buy |
8,223
+283
| +4% | +$35.7K | 1.01% | 26 |
|
|
2022
Q1 | $1.21M | Sell |
7,940
-3,436
| -30% | -$521K | 1.08% | 22 |
|
|
2021
Q4 | $1.97M | Sell |
11,376
-2,129
| -16% | -$368K | 1.67% | 16 |
|
|
2021
Q3 | $2.02M | Sell |
13,505
-312
| -2% | -$46.6K | 1.87% | 15 |
|
|
2021
Q2 | $2.05M | Buy |
+13,817
| New | +$2.05M | 1.97% | 14 |
|