Regent Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $490K | Sell |
3,118
-55
| -2% | -$8.64K | 0.13% | 134 |
|
|
2022
Q3 | $423K | Sell |
3,173
-70
| -2% | -$9.33K | 0.12% | 137 |
|
|
2022
Q2 | $409K | Hold |
3,243
| – | – | 0.11% | 144 |
|
|
2022
Q1 | $492K | Sell |
3,243
-70
| -2% | -$10.6K | 0.11% | 140 |
|
|
2021
Q4 | $572K | Hold |
3,313
| – | – | 0.12% | 131 |
|
|
2021
Q3 | $494K | Hold |
3,313
| – | – | 0.12% | 140 |
|
|
2021
Q2 | $491K | Sell |
3,313
-20
| -0.6% | -$2.96K | 0.12% | 140 |
|
|
2021
Q1 | $461K | Sell |
3,333
-40
| -1% | -$5.53K | 0.12% | 135 |
|
|
2020
Q4 | $405K | Sell |
3,373
-320
| -9% | -$38.4K | 0.11% | 138 |
|
|
2020
Q3 | $377K | Hold |
3,693
| – | – | 0.12% | 135 |
|
|
2020
Q2 | $323K | Sell |
3,693
-164
| -4% | -$14.3K | 0.11% | 147 |
|
|
2020
Q1 | $299K | Hold |
3,857
| – | – | 0.12% | 132 |
|
|
2019
Q4 | $365K | Hold |
3,857
| – | – | 0.11% | 151 |
|
|
2019
Q3 | $321K | Sell |
3,857
-35
| -0.9% | -$2.91K | 0.11% | 160 |
|
|
2019
Q2 | $324K | Hold |
3,892
| – | – | 0.11% | 162 |
|
|
2019
Q1 | $314K | Sell |
3,892
-765
| -16% | -$61.7K | 0.1% | 163 |
|
|
2018
Q4 | $319K | Hold |
4,657
| – | – | 0.12% | 151 |
|
|
2018
Q3 | $404K | Hold |
4,657
| – | – | 0.13% | 144 |
|
|
2018
Q2 | $348K | Sell |
4,657
-1,000
| -18% | -$74.7K | 0.12% | 156 |
|
|
2018
Q1 | $452K | Sell |
5,657
-1,880
| -25% | -$150K | 0.15% | 139 |
|
|
2017
Q4 | $596K | Buy |
7,537
+303
| +4% | +$24K | 0.2% | 127 |
|
|
2017
Q3 | $555K | Sell |
7,234
-251
| -3% | -$19.3K | 0.19% | 128 |
|
|
2017
Q2 | $582K | Buy |
7,485
+366
| +5% | +$28.5K | 0.2% | 123 |
|
|
2017
Q1 | $528K | Sell |
7,119
-160
| -2% | -$11.9K | 0.2% | 124 |
|
|
2016
Q4 | $488K | Sell |
7,279
-800
| -10% | -$53.6K | 0.25% | 110 |
|
|
2016
Q3 | $531K | Sell |
8,079
-200
| -2% | -$13.1K | 0.28% | 101 |
|
|
2016
Q2 | $495K | Hold |
8,279
| – | – | 0.27% | 102 |
|
|
2016
Q1 | $518K | Sell |
8,279
-6,979
| -46% | -$437K | 0.29% | 99 |
|
|
2015
Q4 | $794K | Sell |
15,258
-2,200
| -13% | -$114K | 0.42% | 74 |
|
|
2015
Q3 | $895K | Sell |
17,458
-3,556
| -17% | -$182K | 0.49% | 62 |
|
|
2015
Q2 | $1.42M | Sell |
21,014
-900
| -4% | -$60.7K | 0.71% | 38 |
|
|
2015
Q1 | $1.49M | Buy |
21,914
+410
| +2% | +$27.9K | 0.76% | 36 |
|
|
2014
Q4 | $1.46M | Sell |
21,504
-1,030
| -5% | -$70K | 0.75% | 38 |
|
|
2014
Q3 | $1.43M | Buy |
22,534
+165
| +0.7% | +$10.5K | 0.73% | 37 |
|
|
2014
Q2 | $1.73M | Buy |
22,369
+50
| +0.2% | +$3.86K | 0.85% | 36 |
|
|
2014
Q1 | $1.68M | Buy |
22,319
+125
| +0.6% | +$9.39K | 0.89% | 34 |
|
|
2013
Q4 | $1.69M | Buy |
22,194
+5,150
| +30% | +$392K | 0.95% | 34 |
|
|
2013
Q3 | $1.17M | Buy |
17,044
+4,410
| +35% | +$304K | 0.77% | 45 |
|
|
2013
Q2 | $831K | Buy |
+12,634
| New | +$831K | 0.64% | 55 |
|