Spinnaker 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 | $662K | Hold |
1,853
| – | – | 0.04% | 183 |
|
|
2025
Q1 | $504K | Hold |
1,853
| – | – | 0.03% | 199 |
|
|
2024
Q4 | $615K | Hold |
1,853
| – | – | 0.04% | 180 |
|
|
2024
Q3 | $614K | Hold |
1,853
| – | – | 0.04% | 181 |
|
|
2024
Q2 | $581K | Hold |
1,853
| – | – | 0.04% | 185 |
|
|
2024
Q1 | $579K | Buy |
1,853
+17
| +0.9% | +$5.32K | 0.04% | 183 |
|
|
2023
Q4 | $442K | Hold |
1,836
| – | – | 0.03% | 198 |
|
|
2023
Q3 | $392K | Hold |
1,836
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $369K | Buy |
1,836
+200
| +12% | +$40.2K | 0.03% | 201 |
|
|
2023
Q1 | $280K | Hold |
1,636
| – | – | 0.02% | 222 |
|
|
2022
Q4 | $256K | Hold |
1,636
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $219K | Hold |
1,636
| – | – | 0.02% | 251 |
|
|
2022
Q2 | $206K | Hold |
1,636
| – | – | 0.02% | 262 |
|
|
2022
Q1 | $248K | Sell |
1,636
-504
| -24% | -$76.4K | 0.02% | 257 |
|
|
2021
Q4 | $370K | Hold |
2,140
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $320K | Hold |
2,140
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $317K | Sell |
2,140
-28
| -1% | -$4.15K | 0.02% | 230 |
|
|
2021
Q1 | $299K | Sell |
2,168
-77
| -3% | -$10.6K | 0.02% | 222 |
|
|
2020
Q4 | $269K | Hold |
2,245
| – | – | 0.02% | 218 |
|
|
2020
Q3 | $228K | Buy |
+2,245
| New | +$228K | 0.02% | 219 |
|
|
2014
Q2 | – | Sell |
-3,091
| Closed | -$232K | – | 170 |
|
|
2014
Q1 | $232K | Buy |
3,091
+56
| +2% | +$4.2K | 0.04% | 161 |
|
|
2013
Q4 | $231K | Sell |
3,035
-1,281
| -30% | -$97.5K | 0.04% | 152 |
|
|
2013
Q3 | $298K | Hold |
4,316
| – | – | 0.05% | 132 |
|
|
2013
Q2 | $284K | Buy |
+4,316
| New | +$284K | 0.05% | 128 |
|