Philadelphia Trust Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Hold |
1,094
| – | – | 0.03% | 172 |
|
|
2025
Q1 | $297K | Hold |
1,094
| – | – | 0.03% | 204 |
|
|
2024
Q4 | $363K | Sell |
1,094
-1,646
| -60% | -$546K | 0.03% | 184 |
|
|
2024
Q3 | $908K | Buy |
2,740
+146
| +6% | +$48.4K | 0.07% | 126 |
|
|
2024
Q2 | $813K | Buy |
2,594
+85
| +3% | +$26.6K | 0.06% | 127 |
|
|
2024
Q1 | $785K | Hold |
2,509
| – | – | 0.06% | 129 |
|
|
2023
Q4 | $604K | Sell |
2,509
-482
| -16% | -$116K | 0.06% | 137 |
|
|
2023
Q3 | $638K | Hold |
2,991
| – | – | 0.07% | 133 |
|
|
2023
Q2 | $601K | Sell |
2,991
-8
| -0.3% | -$1.61K | 0.06% | 145 |
|
|
2023
Q1 | $514K | Hold |
2,999
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $471K | Hold |
2,999
| – | – | 0.05% | 156 |
|
|
2022
Q3 | $400K | Buy |
2,999
+64
| +2% | +$8.54K | 0.05% | 163 |
|
|
2022
Q2 | $370K | Hold |
2,935
| – | – | 0.04% | 168 |
|
|
2022
Q1 | $445K | Buy |
2,935
+8
| +0.3% | +$1.21K | 0.04% | 174 |
|
|
2021
Q4 | $506K | Hold |
2,927
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $437K | Hold |
2,927
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $434K | Buy |
2,927
+664
| +29% | +$98.5K | 0.03% | 181 |
|
|
2021
Q1 | $313K | Hold |
2,263
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $272K | Buy |
+2,263
| New | +$272K | 0.02% | 190 |
|
|
2020
Q1 | – | Sell |
-6,845
| Closed | -$648K | – | 172 |
|
|
2019
Q4 | $648K | Hold |
6,845
| – | – | 0.06% | 138 |
|
|
2019
Q3 | $569K | Hold |
6,845
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $570K | Hold |
6,845
| – | – | 0.05% | 152 |
|
|
2019
Q1 | $551K | Buy |
6,845
+220
| +3% | +$17.7K | 0.05% | 149 |
|
|
2018
Q4 | $455K | Sell |
6,625
-500
| -7% | -$34.3K | 0.05% | 137 |
|
|
2018
Q3 | $618K | Sell |
7,125
-400
| -5% | -$34.7K | 0.05% | 144 |
|
|
2018
Q2 | $562K | Sell |
7,525
-150
| -2% | -$11.2K | 0.05% | 142 |
|
|
2018
Q1 | $613K | Sell |
7,675
-146
| -2% | -$11.7K | 0.05% | 139 |
|
|
2017
Q4 | $618K | Buy |
7,821
+73
| +0.9% | +$5.77K | 0.05% | 143 |
|
|
2017
Q3 | $595K | Sell |
7,748
-600
| -7% | -$46.1K | 0.05% | 140 |
|
|
2017
Q2 | $650K | Sell |
8,348
-243
| -3% | -$18.9K | 0.06% | 136 |
|
|
2017
Q1 | $637K | Buy |
8,591
+121
| +1% | +$8.97K | 0.05% | 140 |
|
|
2016
Q4 | $568K | Sell |
8,470
-280
| -3% | -$18.8K | 0.05% | 149 |
|
|
2016
Q3 | $575K | Hold |
8,750
| – | – | 0.05% | 142 |
|
|
2016
Q2 | $523K | Sell |
8,750
-71,475
| -89% | -$4.27M | 0.05% | 143 |
|
|
2016
Q1 | $5.02M | Buy |
+80,225
| New | +$5.02M | 0.43% | 53 |
|
|
2015
Q3 | – | Sell |
-1,159
| Closed | -$17.2K | – | 171 |
|
|
2015
Q2 | $17.2K | Sell |
1,159
-16,016
| -93% | -$237K | 0.06% | 121 |
|
|
2015
Q1 | $1.17M | Sell |
17,175
-400
| -2% | -$27.2K | 0.09% | 109 |
|
|
2014
Q4 | $1.19M | Sell |
17,575
-77,725
| -82% | -$5.28M | 0.1% | 95 |
|
|
2014
Q3 | $6.04M | Buy |
+95,300
| New | +$6.04M | 0.37% | 56 |
|
|
2014
Q2 | – | Sell |
-9,550
| Closed | -$717K | – | 172 |
|
|
2014
Q1 | $717K | Sell |
9,550
-7,168
| -43% | -$538K | 0.05% | 119 |
|
|
2013
Q4 | $1.27M | Buy |
+16,718
| New | +$1.27M | 0.08% | 102 |
|