Plimoth Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
11,976
+393
| +3% | +$140K | 1.03% | 30 |
|
|
2025
Q1 | $3.15M | Buy |
11,583
+75
| +0.7% | +$20.4K | 0.82% | 41 |
|
|
2024
Q4 | $3.82M | Sell |
11,508
-417
| -3% | -$138K | 0.98% | 31 |
|
|
2024
Q3 | $3.95M | Sell |
11,925
-50
| -0.4% | -$16.6K | 1% | 33 |
|
|
2024
Q2 | $3.75M | Sell |
11,975
-1,472
| -11% | -$462K | 1% | 32 |
|
|
2024
Q1 | $4.2M | Sell |
13,447
-1,273
| -9% | -$398K | 1.12% | 27 |
|
|
2023
Q4 | $3.54M | Sell |
14,720
-485
| -3% | -$117K | 1.02% | 32 |
|
|
2023
Q3 | $3.24M | Sell |
15,205
-613
| -4% | -$131K | 1.02% | 31 |
|
|
2023
Q2 | $3.18M | Sell |
15,818
-310
| -2% | -$62.3K | 0.95% | 36 |
|
|
2023
Q1 | $2.76M | Sell |
16,128
-396
| -2% | -$67.9K | 0.86% | 40 |
|
|
2022
Q4 | $2.59M | Buy |
16,524
+1,639
| +11% | +$257K | 0.84% | 42 |
|
|
2022
Q3 | $1.99M | Buy |
14,885
+182
| +1% | +$24.3K | 0.69% | 50 |
|
|
2022
Q2 | $1.85M | Sell |
14,703
-430
| -3% | -$54.2K | 0.58% | 58 |
|
|
2022
Q1 | $2.3M | Sell |
15,133
-830
| -5% | -$126K | 0.61% | 60 |
|
|
2021
Q4 | $2.76M | Sell |
15,963
-645
| -4% | -$111K | 0.7% | 50 |
|
|
2021
Q3 | $2.48M | Sell |
16,608
-381
| -2% | -$56.9K | 0.7% | 50 |
|
|
2021
Q2 | $2.52M | Sell |
16,989
-649
| -4% | -$96.2K | 0.71% | 51 |
|
|
2021
Q1 | $2.44M | Sell |
17,638
-2,099
| -11% | -$290K | 0.72% | 49 |
|
|
2020
Q4 | $2.37M | Sell |
19,737
-1,182
| -6% | -$142K | 0.74% | 48 |
|
|
2020
Q3 | $2.14M | Sell |
20,919
-785
| -4% | -$80.1K | 0.72% | 47 |
|
|
2020
Q2 | $1.9M | Sell |
21,704
-2,571
| -11% | -$225K | 0.68% | 50 |
|
|
2020
Q1 | $1.89M | Sell |
24,275
-8,127
| -25% | -$631K | 0.79% | 40 |
|
|
2019
Q4 | $3.07M | Sell |
32,402
-878
| -3% | -$83.2K | 0.99% | 27 |
|
|
2019
Q3 | $2.77M | Sell |
33,280
-4,010
| -11% | -$334K | 0.91% | 29 |
|
|
2019
Q2 | $3.11M | Sell |
37,290
-887
| -2% | -$73.9K | 1.02% | 24 |
|
|
2019
Q1 | $3.08M | Sell |
38,177
-8,777
| -19% | -$707K | 1.02% | 24 |
|
|
2018
Q4 | $3.22M | Buy |
46,954
+179
| +0.4% | +$12.3K | 1.19% | 20 |
|
|
2018
Q3 | $4.06M | Sell |
46,775
-1,008
| -2% | -$87.4K | 1.31% | 17 |
|
|
2018
Q2 | $3.57M | Buy |
47,783
+3,154
| +7% | +$236K | 1.22% | 18 |
|
|
2018
Q1 | $3.57M | Buy |
44,629
+21,626
| +94% | +$1.73M | 1.23% | 21 |
|
|
2017
Q4 | $1.82M | Buy |
+23,003
| New | +$1.82M | 0.65% | 51 |
|