Ridgewood Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26
| Closed | -$5.23K | – | 352 |
|
|
2023
Q2 | $5.23K | Hold |
26
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $4.46K | Buy |
+26
| New | +$4.46K | ﹤0.01% | 606 |
|
|
2021
Q3 | – | Sell |
-6,080
| Closed | -$901K | – | 193 |
|
|
2021
Q2 | $901K | Hold |
6,080
| – | – | 0.58% | 60 |
|
|
2021
Q1 | $841K | Sell |
6,080
-649
| -10% | -$89.8K | 0.52% | 65 |
|
|
2020
Q4 | $687K | Hold |
6,729
| – | – | 0.54% | 56 |
|
|
2020
Q3 | $687K | Sell |
6,729
-26
| -0.4% | -$2.65K | 0.54% | 57 |
|
|
2020
Q2 | $591K | Sell |
6,755
-306
| -4% | -$26.8K | 0.49% | 63 |
|
|
2020
Q1 | $549K | Sell |
7,061
-440
| -6% | -$34.2K | 0.56% | 54 |
|
|
2019
Q4 | $710K | Sell |
7,501
-3,570
| -32% | -$338K | 0.5% | 61 |
|
|
2019
Q3 | $921K | Sell |
11,071
-224
| -2% | -$18.6K | 0.72% | 34 |
|
|
2019
Q2 | $941K | Buy |
11,295
+92
| +0.8% | +$7.67K | 0.74% | 33 |
|
|
2019
Q1 | $903K | Buy |
11,203
+287
| +3% | +$23.1K | 0.74% | 31 |
|
|
2018
Q4 | $947K | Hold |
10,916
| – | – | 0.76% | 35 |
|
|
2018
Q3 | $947K | Buy |
10,916
+420
| +4% | +$36.4K | 0.75% | 35 |
|
|
2018
Q2 | $784K | Buy |
10,496
+218
| +2% | +$16.3K | 0.7% | 41 |
|
|
2018
Q1 | $821K | Buy |
10,278
+249
| +2% | +$19.9K | 0.75% | 38 |
|
|
2017
Q4 | $792K | Hold |
10,029
| – | – | 0.71% | 40 |
|
|
2017
Q3 | $770K | Buy |
10,029
+425
| +4% | +$32.6K | 0.73% | 36 |
|
|
2017
Q2 | $747K | Sell |
9,604
-44
| -0.5% | -$3.42K | 0.75% | 34 |
|
|
2017
Q1 | $715K | Buy |
9,648
+68
| +0.7% | +$5.04K | 0.77% | 36 |
|
|
2016
Q4 | $642K | Buy |
+9,580
| New | +$642K | 0.76% | 40 |
|