Rockland Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,109
| Closed | -$368K | – | 283 |
|
2024
Q4 | $368K | Buy |
+1,109
| New | +$368K | 0.02% | 211 |
|
2024
Q3 | – | Sell |
-952
| Closed | -$299K | – | 292 |
|
2024
Q2 | $299K | Buy |
952
+261
| +38% | +$81.8K | 0.02% | 247 |
|
2024
Q1 | $216K | Buy |
+691
| New | +$216K | 0.01% | 280 |
|
2022
Q3 | – | Sell |
-1,685
| Closed | -$212K | – | 293 |
|
2022
Q2 | $212K | Sell |
1,685
-458
| -21% | -$57.6K | 0.01% | 277 |
|
2022
Q1 | $325K | Buy |
+2,143
| New | +$325K | 0.02% | 259 |
|
2015
Q1 | – | Sell |
-8,557
| Closed | -$582K | – | 146 |
|
2014
Q4 | $582K | Buy |
8,557
+495
| +6% | +$33.7K | 0.12% | 89 |
|
2014
Q3 | $511K | Buy |
8,062
+585
| +8% | +$37.1K | 0.11% | 82 |
|
2014
Q2 | $577K | Buy |
7,477
+150
| +2% | +$11.6K | 0.13% | 77 |
|
2014
Q1 | $550K | Buy |
7,327
+125
| +2% | +$9.38K | 0.13% | 74 |
|
2013
Q4 | $548K | Buy |
7,202
+810
| +13% | +$61.6K | 0.13% | 79 |
|
2013
Q3 | $440K | Buy |
6,392
+110
| +2% | +$7.57K | 0.12% | 77 |
|
2013
Q2 | $413K | Buy |
+6,282
| New | +$413K | 0.11% | 81 |
|