PCTC
Perkins Coie Trust Company’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
31,390
+1,318
| +4% | +$470K | 1.91% | 9 |
|
|
2025
Q1 | $8.17M | Sell |
30,072
-365
| -1% | -$99.2K | 1.85% | 10 |
|
|
2024
Q4 | $10.1M | Sell |
30,437
-428
| -1% | -$142K | 2.22% | 9 |
|
|
2024
Q3 | $10.2M | Sell |
30,865
-56
| -0.2% | -$18.6K | 2.27% | 8 |
|
|
2024
Q2 | $9.69M | Buy |
30,921
+2,258
| +8% | +$708K | 2.25% | 8 |
|
|
2024
Q1 | $8.96M | Buy |
28,663
+188
| +0.7% | +$58.8K | 2.1% | 9 |
|
|
2023
Q4 | $6.86M | Sell |
28,475
-377
| -1% | -$90.8K | 1.73% | 12 |
|
|
2023
Q3 | $6.15M | Sell |
28,852
-130
| -0.4% | -$27.7K | 1.74% | 14 |
|
|
2023
Q2 | $5.83M | Buy |
28,982
+123
| +0.4% | +$24.7K | 1.66% | 15 |
|
|
2023
Q1 | $4.94M | Buy |
28,859
+800
| +3% | +$137K | 1.48% | 19 |
|
|
2022
Q4 | $4.4M | Sell |
28,059
-236
| -0.8% | -$37K | 1.41% | 23 |
|
|
2022
Q3 | $3.77M | Sell |
28,295
-278
| -1% | -$37.1K | 1.45% | 25 |
|
|
2022
Q2 | $3.6M | Buy |
28,573
+27
| +0.1% | +$3.4K | 1.31% | 30 |
|
|
2022
Q1 | $4.33M | Buy |
28,546
+49
| +0.2% | +$7.44K | 1.34% | 30 |
|
|
2021
Q4 | $4.93M | Sell |
28,497
-6
| -0% | -$1.04K | 1.44% | 23 |
|
|
2021
Q3 | $4.26M | Sell |
28,503
-427
| -1% | -$63.8K | 1.33% | 29 |
|
|
2021
Q2 | $4.29M | Buy |
28,930
+70
| +0.2% | +$10.4K | 1.32% | 29 |
|
|
2021
Q1 | $3.99M | Sell |
28,860
-912
| -3% | -$126K | 1.33% | 32 |
|
|
2020
Q4 | $3.58M | Buy |
29,772
+213
| +0.7% | +$25.6K | 1.22% | 32 |
|
|
2020
Q3 | $3.02M | Buy |
29,559
+883
| +3% | +$90.1K | 1.2% | 35 |
|
|
2020
Q2 | $2.51M | Buy |
28,676
+1,554
| +6% | +$136K | 1.03% | 39 |
|
|
2020
Q1 | $2.11M | Sell |
27,122
-906
| -3% | -$70.4K | 1.07% | 35 |
|
|
2019
Q4 | $2.66M | Buy |
28,028
+2,320
| +9% | +$220K | 1.09% | 38 |
|
|
2019
Q3 | $2.14M | Buy |
25,708
+182
| +0.7% | +$15.1K | 0.95% | 43 |
|
|
2019
Q2 | $2.13M | Sell |
25,526
-82
| -0.3% | -$6.83K | 0.97% | 43 |
|
|
2019
Q1 | $2.06M | Sell |
25,608
-60
| -0.2% | -$4.83K | 0.96% | 43 |
|
|
2018
Q4 | $1.76M | Buy |
25,668
+4,442
| +21% | +$305K | 0.92% | 47 |
|
|
2018
Q3 | $1.84M | Buy |
21,226
+78
| +0.4% | +$6.77K | 0.85% | 47 |
|
|
2018
Q2 | $1.58M | Sell |
21,148
-38
| -0.2% | -$2.84K | 0.78% | 48 |
|
|
2018
Q1 | $1.69M | Buy |
21,186
+525
| +3% | +$42K | 0.84% | 47 |
|
|
2017
Q4 | $1.63M | Buy |
20,661
+213
| +1% | +$16.8K | 0.82% | 46 |
|
|
2017
Q3 | $1.57M | Buy |
20,448
+393
| +2% | +$30.2K | 0.82% | 47 |
|
|
2017
Q2 | $1.56M | Buy |
20,055
+494
| +3% | +$38.5K | 0.84% | 46 |
|
|
2017
Q1 | $1.45M | Sell |
19,561
-45
| -0.2% | -$3.34K | 0.85% | 46 |
|
|
2016
Q4 | $1.32M | Sell |
19,606
-261
| -1% | -$17.5K | 0.8% | 53 |
|
|
2016
Q3 | $1.31M | Buy |
19,867
+307
| +2% | +$20.2K | 0.83% | 49 |
|
|
2016
Q2 | $1.17M | Sell |
19,560
-143
| -0.7% | -$8.54K | 0.77% | 50 |
|
|
2016
Q1 | $1.23M | Sell |
19,703
-2,022
| -9% | -$127K | 0.84% | 48 |
|
|
2015
Q4 | $1.13M | Buy |
21,725
+73
| +0.3% | +$3.8K | 0.85% | 46 |
|
|
2015
Q3 | $1.11M | Buy |
21,652
+265
| +1% | +$13.6K | 0.89% | 44 |
|
|
2015
Q2 | $1.44M | Buy |
21,387
+201
| +0.9% | +$13.6K | 1.09% | 41 |
|
|
2015
Q1 | $1.44M | Buy |
21,186
+714
| +3% | +$48.5K | 1.11% | 38 |
|
|
2014
Q4 | $1.39M | Buy |
20,472
+406
| +2% | +$27.6K | 1.11% | 42 |
|
|
2014
Q3 | $1.27M | Buy |
20,066
+218
| +1% | +$13.8K | 1.07% | 45 |
|
|
2014
Q2 | $1.53M | Sell |
19,848
-549
| -3% | -$42.4K | 1.43% | 38 |
|
|
2014
Q1 | $1.53M | Buy |
20,397
+20
| +0.1% | +$1.5K | 1.48% | 38 |
|
|
2013
Q4 | $1.55M | Buy |
+20,377
| New | +$1.55M | 1.53% | 37 |
|