Pflug Koory’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
1,947
-100
| -5% | -$35.7K | 0.35% | 71 |
|
|
2025
Q1 | $556K | Hold |
2,047
| – | – | 0.31% | 77 |
|
|
2024
Q4 | $679K | Sell |
2,047
-14
| -0.7% | -$4.65K | 0.34% | 70 |
|
|
2024
Q3 | $683K | Buy |
+2,061
| New | +$683K | 0.34% | 73 |
|
|
2024
Q1 | $744K | Sell |
2,381
-215
| -8% | -$67.2K | 0.37% | 71 |
|
|
2023
Q4 | $625K | Sell |
2,596
-48
| -2% | -$11.6K | 0.33% | 76 |
|
|
2023
Q3 | $564K | Sell |
2,644
-124
| -4% | -$26.4K | 0.33% | 76 |
|
|
2023
Q2 | $557K | Sell |
2,768
-12
| -0.4% | -$2.41K | 0.28% | 86 |
|
|
2023
Q1 | $476K | Hold |
2,780
| – | – | 0.26% | 96 |
|
|
2022
Q4 | $436K | Hold |
2,780
| – | – | 0.24% | 98 |
|
|
2022
Q3 | $371K | Sell |
2,780
-100
| -3% | -$13.3K | 0.23% | 104 |
|
|
2022
Q2 | $363K | Hold |
2,880
| – | – | 0.21% | 107 |
|
|
2022
Q1 | $437K | Hold |
2,880
| – | – | 0.22% | 101 |
|
|
2021
Q4 | $498K | Sell |
2,880
-50
| -2% | -$8.65K | 0.25% | 89 |
|
|
2021
Q3 | $437K | Sell |
2,930
-400
| -12% | -$59.7K | 0.24% | 94 |
|
|
2021
Q2 | $493K | Buy |
3,330
+110
| +3% | +$16.3K | 0.26% | 94 |
|
|
2021
Q1 | $445K | Sell |
3,220
-110
| -3% | -$15.2K | 0.25% | 98 |
|
|
2020
Q4 | $400K | Sell |
3,330
-100
| -3% | -$12K | 0.24% | 100 |
|
|
2020
Q3 | $350K | Hold |
3,430
| – | – | 0.24% | 99 |
|
|
2020
Q2 | $300K | Sell |
3,430
-270
| -7% | -$23.6K | 0.22% | 103 |
|
|
2020
Q1 | $287K | Hold |
3,700
| – | – | 0.26% | 97 |
|
|
2019
Q4 | $350K | Sell |
3,700
-135
| -4% | -$12.8K | 0.25% | 104 |
|
|
2019
Q3 | $319K | Buy |
3,835
+85
| +2% | +$7.07K | 0.24% | 106 |
|
|
2019
Q2 | $312K | Sell |
3,750
-100
| -3% | -$8.32K | 0.24% | 108 |
|
|
2019
Q1 | $310K | Sell |
3,850
-4,100
| -52% | -$330K | 0.24% | 109 |
|
|
2018
Q4 | $618K | Buy |
7,950
+3,975
| +100% | +$309K | 0.53% | 59 |
|
|
2018
Q3 | $345K | Hold |
3,975
| – | – | 0.28% | 105 |
|
|
2018
Q2 | $297K | Hold |
3,975
| – | – | 0.23% | 116 |
|
|
2018
Q1 | $318K | Hold |
3,975
| – | – | 0.26% | 115 |
|
|
2017
Q4 | $314K | Hold |
3,975
| – | – | 0.25% | 119 |
|
|
2017
Q3 | $305K | Sell |
3,975
-50
| -1% | -$3.84K | 0.25% | 115 |
|
|
2017
Q2 | $313K | Hold |
4,025
| – | – | 0.26% | 107 |
|
|
2017
Q1 | $298K | Hold |
4,025
| – | – | 0.26% | 108 |
|
|
2016
Q4 | $270 | Buy |
+4,025
| New | +$270 | 0.23% | 113 |
|