Phocas Financial Corp’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
4,090
| – | – | 0.21% | 108 |
|
|
2025
Q1 | $1.11M | Hold |
4,090
| – | – | 0.17% | 116 |
|
|
2024
Q4 | $1.36M | Hold |
4,090
| – | – | 0.18% | 120 |
|
|
2024
Q3 | $1.36M | Hold |
4,090
| – | – | 5.18% | 7 |
|
|
2024
Q2 | $1.28M | Hold |
4,090
| – | – | 5.14% | 7 |
|
|
2024
Q1 | $1.28M | Hold |
4,090
| – | – | 5.25% | 6 |
|
|
2023
Q4 | $985K | Sell |
4,090
-1,615
| -28% | -$389K | 0.13% | 130 |
|
|
2023
Q3 | $1.22M | Sell |
5,705
-200
| -3% | -$42.7K | 0.18% | 127 |
|
|
2023
Q2 | $1.19M | Sell |
5,905
-200
| -3% | -$40.2K | 0.16% | 130 |
|
|
2023
Q1 | $1.05M | Sell |
6,105
-320
| -5% | -$54.8K | 0.15% | 131 |
|
|
2022
Q4 | $1.01M | Sell |
6,425
-590
| -8% | -$92.6K | 0.15% | 131 |
|
|
2022
Q3 | $936K | Buy |
7,015
+300
| +4% | +$40K | 0.15% | 134 |
|
|
2022
Q2 | $846K | Hold |
6,715
| – | – | 0.13% | 139 |
|
|
2022
Q1 | $1.02M | Buy |
+6,715
| New | +$1.02M | 0.13% | 142 |
|
|
2021
Q3 | – | Sell |
-6,715
| Closed | -$995K | – | 210 |
|
|
2021
Q2 | $995K | Hold |
6,715
| – | – | 0.13% | 146 |
|
|
2021
Q1 | $929K | Buy |
+6,715
| New | +$929K | 0.12% | 141 |
|
|
2020
Q4 | – | Hold |
0
| – | -$692K | – | 142 |
|
|
2020
Q3 | – | Hold |
0
| – | -$593K | – | 147 |
|
|
2020
Q2 | – | Hold |
0
| – | -$550K | – | 158 |
|
|
2020
Q1 | – | Hold |
0
| – | -$700K | – | 158 |
|
|
2019
Q4 | – | Hold |
0
| – | -$667K | – | 156 |
|
|
2019
Q3 | – | Hold |
0
| – | -$694K | – | 156 |
|
|
2019
Q2 | – | Hold |
0
| – | -$671K | – | 147 |
|
|
2019
Q1 | – | Hold |
0
| – | -$529K | – | 157 |
|
|
2018
Q4 | – | Hold |
0
| – | -$687K | – | 165 |
|
|
2018
Q3 | – | Hold |
0
| – | -$592K | – | 161 |
|
|
2018
Q2 | – | Sell |
-7,920
| Closed | -$633K | – | 166 |
|
|
2018
Q1 | $633K | Hold |
7,920
| – | – | 0.06% | 160 |
|
|
2017
Q4 | $626K | Buy |
+7,920
| New | +$626K | 0.05% | 163 |
|
|
2017
Q3 | – | Hold |
0
| – | -$616K | – | 141 |
|
|
2017
Q2 | – | Hold |
0
| – | -$587K | – | 151 |
|
|
2017
Q1 | – | Hold |
0
| – | -$3.61M | – | 181 |
|
|
2016
Q4 | – | Hold |
0
| – | -$3.71M | – | 161 |
|
|
2016
Q3 | – | Hold |
0
| – | -$4M | – | 163 |
|
|
2016
Q2 | – | Sell |
-68,278
| Closed | -$4.27M | – | 159 |
|
|
2016
Q1 | $4.27M | Buy |
+68,278
| New | +$4.27M | 0.33% | 148 |
|
|
2015
Q4 | – | Sell |
-70,405
| Closed | -$3.61M | – | 164 |
|
|
2015
Q3 | $3.61M | Buy |
+70,405
| New | +$3.61M | 0.31% | 155 |
|
|
2015
Q2 | – | Hold |
0
| – | -$4.95M | – | 125 |
|
|
2015
Q1 | – | Hold |
0
| – | -$3.8M | – | 122 |
|
|
2014
Q4 | – | Sell |
-57,192
| Closed | -$3.62M | – | 131 |
|
|
2014
Q3 | $3.62M | Buy |
+57,192
| New | +$3.62M | 0.32% | 131 |
|
|
2014
Q2 | – | Hold |
0
| – | -$9.29M | – | 59 |
|
|
2014
Q1 | – | Hold |
0
| – | -$9.6M | – | 21 |
|
|
2013
Q4 | – | Sell |
-142,689
| Closed | -$9.82M | – | 20 |
|
|
2013
Q3 | $9.82M | Sell |
142,689
-2,874
| -2% | -$198K | 0.95% | 21 |
|
|
2013
Q2 | $9.58M | Buy |
+145,563
| New | +$9.58M | 1% | 20 |
|