Pitcairn’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
6,419
+1,538
| +32% | +$549K | 0.15% | 123 |
|
|
2025
Q1 | $1.33M | Sell |
4,881
-2,613
| -35% | -$710K | 0.08% | 215 |
|
|
2024
Q4 | $2.49M | Buy |
7,494
+139
| +2% | +$46.1K | 0.15% | 123 |
|
|
2024
Q3 | $2.44M | Buy |
7,355
+786
| +12% | +$261K | 0.14% | 130 |
|
|
2024
Q2 | $2.06M | Buy |
6,569
+368
| +6% | +$115K | 0.13% | 152 |
|
|
2024
Q1 | $1.94M | Sell |
6,201
-1,097
| -15% | -$343K | 0.13% | 156 |
|
|
2023
Q4 | $1.76M | Buy |
7,298
+2,455
| +51% | +$591K | 0.13% | 153 |
|
|
2023
Q3 | $1.03M | Buy |
4,843
+858
| +22% | +$183K | 0.09% | 206 |
|
|
2023
Q2 | $801K | Sell |
3,985
-102
| -2% | -$20.5K | 0.07% | 246 |
|
|
2023
Q1 | $700K | Sell |
4,087
-3
| -0.1% | -$514 | 0.06% | 266 |
|
|
2022
Q4 | $642K | Sell |
4,090
-12
| -0.3% | -$1.88K | 0.06% | 257 |
|
|
2022
Q3 | $547K | Sell |
4,102
-164
| -4% | -$21.9K | 0.06% | 270 |
|
|
2022
Q2 | $537K | Sell |
4,266
-734
| -15% | -$92.4K | 0.06% | 284 |
|
|
2022
Q1 | $759K | Buy |
5,000
+264
| +6% | +$40.1K | 0.07% | 254 |
|
|
2021
Q4 | $818K | Sell |
4,736
-144
| -3% | -$24.9K | 0.05% | 250 |
|
|
2021
Q3 | $729K | Sell |
4,880
-7
| -0.1% | -$1.05K | 0.05% | 255 |
|
|
2021
Q2 | $725K | Buy |
4,887
+353
| +8% | +$52.4K | 0.05% | 255 |
|
|
2021
Q1 | $627K | Buy |
4,534
+257
| +6% | +$35.5K | 0.04% | 273 |
|
|
2020
Q4 | $513K | Buy |
4,277
+62
| +1% | +$7.44K | 0.04% | 280 |
|
|
2020
Q3 | $430K | Sell |
4,215
-81
| -2% | -$8.26K | 0.04% | 273 |
|
|
2020
Q2 | $376K | Sell |
4,296
-291
| -6% | -$25.5K | 0.04% | 293 |
|
|
2020
Q1 | $356K | Buy |
4,587
+316
| +7% | +$24.5K | 0.04% | 254 |
|
|
2019
Q4 | $404K | Sell |
4,271
-331
| -7% | -$31.3K | 0.04% | 300 |
|
|
2019
Q3 | $383K | Buy |
4,602
+89
| +2% | +$7.41K | 0.04% | 302 |
|
|
2019
Q2 | $376K | Buy |
4,513
+159
| +4% | +$13.2K | 0.04% | 310 |
|
|
2019
Q1 | $351K | Sell |
4,354
-216
| -5% | -$17.4K | 0.04% | 298 |
|
|
2018
Q4 | $314K | Sell |
4,570
-342
| -7% | -$23.5K | 0.03% | 285 |
|
|
2018
Q3 | $426K | Sell |
4,912
-43
| -0.9% | -$3.73K | 0.04% | 293 |
|
|
2018
Q2 | $370K | Buy |
4,955
+1
| +0% | +$75 | 0.04% | 327 |
|
|
2018
Q1 | $396K | Sell |
4,954
-823
| -14% | -$65.8K | 0.04% | 293 |
|
|
2017
Q4 | $456K | Buy |
5,777
+82
| +1% | +$6.47K | 0.05% | 282 |
|
|
2017
Q3 | $437K | Sell |
5,695
-390
| -6% | -$29.9K | 0.05% | 279 |
|
|
2017
Q2 | $474K | Sell |
6,085
-3,680
| -38% | -$287K | 0.06% | 247 |
|
|
2017
Q1 | $724K | Sell |
9,765
-281
| -3% | -$20.8K | 0.09% | 174 |
|
|
2016
Q4 | $674K | Buy |
10,046
+3,206
| +47% | +$215K | 0.08% | 179 |
|
|
2016
Q3 | $449K | Sell |
6,840
-9,127
| -57% | -$599K | 0.06% | 268 |
|
|
2016
Q2 | $954K | Sell |
15,967
-418
| -3% | -$25K | 0.12% | 122 |
|
|
2016
Q1 | $1.03M | Buy |
16,385
+530
| +3% | +$33.2K | 0.13% | 134 |
|
|
2015
Q4 | $825K | Buy |
15,855
+11,460
| +261% | +$596K | 0.09% | 164 |
|
|
2015
Q3 | $225K | Sell |
4,395
-181
| -4% | -$9.27K | 0.03% | 366 |
|
|
2015
Q2 | $309K | Sell |
4,576
-47
| -1% | -$3.17K | 0.04% | 358 |
|
|
2015
Q1 | $315K | Sell |
4,623
-129
| -3% | -$8.79K | 0.03% | 364 |
|
|
2014
Q4 | $322K | Sell |
4,752
-94
| -2% | -$6.37K | 0.03% | 349 |
|
|
2014
Q3 | $307K | Sell |
4,846
-34
| -0.7% | -$2.15K | 0.03% | 372 |
|
|
2014
Q2 | $376K | Buy |
4,880
+171
| +4% | +$13.2K | 0.04% | 310 |
|
|
2014
Q1 | $354K | Sell |
4,709
-343
| -7% | -$25.8K | 0.04% | 330 |
|
|
2013
Q4 | $384K | Sell |
5,052
-47
| -0.9% | -$3.57K | 0.04% | 323 |
|
|
2013
Q3 | $351K | Sell |
5,099
-641
| -11% | -$44.1K | 0.04% | 323 |
|
|
2013
Q2 | $377K | Buy |
+5,740
| New | +$377K | 0.05% | 295 |
|