Private 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 | $3.41M | Buy |
9,561
+980
| +11% | +$350K | 0.33% | 57 |
|
|
2025
Q1 | $2.33M | Buy |
8,581
+620
| +8% | +$169K | 0.24% | 91 |
|
|
2024
Q4 | $2.64M | Buy |
7,961
+412
| +5% | +$137K | 0.27% | 71 |
|
|
2024
Q3 | $2.5M | Buy |
7,549
+353
| +5% | +$117K | 0.25% | 81 |
|
|
2024
Q2 | $2.26M | Buy |
7,196
+31
| +0.4% | +$9.72K | 0.24% | 86 |
|
|
2024
Q1 | $2.24M | Sell |
7,165
-221
| -3% | -$69.1K | 0.24% | 87 |
|
|
2023
Q4 | $1.78M | Buy |
7,386
+146
| +2% | +$35.2K | 0.21% | 106 |
|
|
2023
Q3 | $1.54M | Buy |
7,240
+86
| +1% | +$18.3K | 0.2% | 103 |
|
|
2023
Q2 | $1.44M | Buy |
7,154
+110
| +2% | +$22.1K | 0.18% | 123 |
|
|
2023
Q1 | $1.21M | Buy |
7,044
+179
| +3% | +$30.7K | 0.16% | 147 |
|
|
2022
Q4 | $1.08M | Buy |
6,865
+114
| +2% | +$17.9K | 0.16% | 150 |
|
|
2022
Q3 | $900K | Sell |
6,751
-190
| -3% | -$25.3K | 0.15% | 163 |
|
|
2022
Q2 | $875K | Sell |
6,941
-1,854
| -21% | -$234K | 0.14% | 175 |
|
|
2022
Q1 | $1.34M | Buy |
8,795
+1,606
| +22% | +$244K | 0.21% | 123 |
|
|
2021
Q4 | $1.24M | Sell |
7,189
-331
| -4% | -$57.2K | 0.17% | 144 |
|
|
2021
Q3 | $1.12M | Buy |
7,520
+487
| +7% | +$72.7K | 0.16% | 149 |
|
|
2021
Q2 | $1.04M | Buy |
7,033
+909
| +15% | +$135K | 0.16% | 158 |
|
|
2021
Q1 | $846K | Sell |
6,124
-306
| -5% | -$42.3K | 0.14% | 178 |
|
|
2020
Q4 | $772K | Buy |
6,430
+81
| +1% | +$9.73K | 0.13% | 179 |
|
|
2020
Q3 | $647K | Buy |
6,349
+300
| +5% | +$30.6K | 0.12% | 177 |
|
|
2020
Q2 | $537K | Buy |
6,049
+566
| +10% | +$50.2K | 0.11% | 209 |
|
|
2020
Q1 | $425K | Buy |
5,483
+582
| +12% | +$45.1K | 0.11% | 220 |
|
|
2019
Q4 | $464K | Sell |
4,901
-89
| -2% | -$8.43K | 0.09% | 263 |
|
|
2019
Q3 | $414K | Sell |
4,990
-1,085
| -18% | -$90K | 0.08% | 267 |
|
|
2019
Q2 | $505K | Sell |
6,075
-216
| -3% | -$18K | 0.1% | 243 |
|
|
2019
Q1 | $506K | Sell |
6,291
-458
| -7% | -$36.8K | 0.11% | 233 |
|
|
2018
Q4 | $463K | Buy |
6,749
+90
| +1% | +$6.17K | 0.11% | 210 |
|
|
2018
Q3 | $577K | Sell |
6,659
-219
| -3% | -$19K | 0.12% | 214 |
|
|
2018
Q2 | $514K | Buy |
6,878
+468
| +7% | +$35K | 0.11% | 223 |
|
|
2018
Q1 | $512K | Buy |
6,410
+306
| +5% | +$24.4K | 0.11% | 222 |
|
|
2017
Q4 | $482K | Buy |
6,104
+46
| +0.8% | +$3.63K | 0.1% | 236 |
|
|
2017
Q3 | $465K | Sell |
6,058
-87
| -1% | -$6.68K | 0.1% | 241 |
|
|
2017
Q2 | $478K | Sell |
6,145
-167
| -3% | -$13K | 0.1% | 228 |
|
|
2017
Q1 | $468K | Sell |
6,312
-187
| -3% | -$13.9K | 0.11% | 239 |
|
|
2016
Q4 | $436K | Buy |
6,499
+570
| +10% | +$38.2K | 0.1% | 228 |
|
|
2016
Q3 | $389K | Sell |
5,929
-316
| -5% | -$20.7K | 0.09% | 235 |
|
|
2016
Q2 | $373K | Buy |
6,245
+101
| +2% | +$6.03K | 0.1% | 234 |
|
|
2016
Q1 | $384K | Sell |
6,144
-283
| -4% | -$17.7K | 0.1% | 226 |
|
|
2015
Q4 | $334K | Buy |
6,427
+2,388
| +59% | +$124K | 0.1% | 225 |
|
|
2015
Q3 | $207K | Sell |
4,039
-140
| -3% | -$7.18K | 0.06% | 290 |
|
|
2015
Q2 | $282K | Sell |
4,179
-340
| -8% | -$22.9K | 0.08% | 259 |
|
|
2015
Q1 | $306K | Buy |
4,519
+6
| +0.1% | +$406 | 0.09% | 247 |
|
|
2014
Q4 | $306K | Sell |
4,513
-719
| -14% | -$48.8K | 0.1% | 225 |
|
|
2014
Q3 | $332K | Sell |
5,232
-810
| -13% | -$51.4K | 0.11% | 211 |
|
|
2014
Q2 | $466K | Buy |
6,042
+955
| +19% | +$73.7K | 0.15% | 156 |
|
|
2014
Q1 | $382K | Buy |
5,087
+588
| +13% | +$44.2K | 0.14% | 167 |
|
|
2013
Q4 | $342K | Buy |
4,499
+502
| +13% | +$38.2K | 0.14% | 171 |
|
|
2013
Q3 | $275K | Sell |
3,997
-4,005
| -50% | -$276K | 0.12% | 182 |
|
|
2013
Q2 | $527K | Buy |
+8,002
| New | +$527K | 0.24% | 100 |
|