Tarbox Family Office’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-126
| Closed | -$19K | – | 402 |
|
|
2022
Q1 | $19K | Sell |
126
-221
| -64% | -$33.3K | ﹤0.01% | 286 |
|
|
2021
Q4 | $60K | Buy |
347
+9
| +3% | +$1.56K | 0.01% | 197 |
|
|
2021
Q3 | $50K | Hold |
338
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $50K | Hold |
338
| – | – | 0.01% | 243 |
|
|
2021
Q1 | $47K | Sell |
338
-19
| -5% | -$2.64K | 0.01% | 203 |
|
|
2020
Q4 | $43K | Sell |
357
-2
| -0.6% | -$241 | 0.01% | 208 |
|
|
2020
Q3 | $37K | Hold |
359
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $31K | Sell |
359
-185
| -34% | -$16K | 0.01% | 224 |
|
|
2020
Q1 | $42K | Buy |
544
+21
| +4% | +$1.62K | 0.01% | 175 |
|
|
2019
Q4 | $50K | Buy |
523
+403
| +336% | +$38.5K | 0.01% | 184 |
|
|
2019
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $10K | Buy |
120
+22
| +22% | +$1.83K | ﹤0.01% | 337 |
|
|
2019
Q1 | $8K | Hold |
98
| – | – | ﹤0.01% | 336 |
|
|
2018
Q4 | $7K | Hold |
98
| – | – | ﹤0.01% | 336 |
|
|
2018
Q3 | $8K | Sell |
98
-800
| -89% | -$65.3K | ﹤0.01% | 347 |
|
|
2018
Q2 | $67K | Hold |
898
| – | – | 0.03% | 137 |
|
|
2018
Q1 | $72K | Hold |
898
| – | – | 0.03% | 140 |
|
|
2017
Q4 | $71K | Hold |
898
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $69K | Buy |
898
+25
| +3% | +$1.92K | 0.03% | 144 |
|
|
2017
Q2 | $68K | Buy |
873
+800
| +1,096% | +$62.3K | 0.03% | 129 |
|
|
2017
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 369 |
|
|
2016
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $4K | Sell |
73
-9
| -11% | -$493 | ﹤0.01% | 350 |
|
|
2016
Q1 | $5K | Buy |
82
+55
| +204% | +$3.35K | ﹤0.01% | 333 |
|
|
2015
Q4 | $1K | Sell |
27
-17
| -39% | -$630 | ﹤0.01% | 463 |
|
|
2015
Q3 | $2K | Buy |
44
+8
| +22% | +$364 | ﹤0.01% | 414 |
|
|
2015
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 396 |
|
|
2015
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 407 |
|
|
2014
Q4 | $2K | Buy |
36
+6
| +20% | +$333 | ﹤0.01% | 405 |
|
|
2014
Q3 | $2K | Buy |
30
+18
| +150% | +$1.2K | ﹤0.01% | 406 |
|
|
2014
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 483 |
|
|
2014
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 503 |
|
|
2013
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 503 |
|