Thomas White International’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $874K | Hold |
4,344
| – | – | 0.18% | 137 |
|
|
2023
Q1 | $744K | Buy |
4,344
+44
| +1% | +$7.54K | 0.16% | 138 |
|
|
2022
Q4 | $675K | Hold |
4,300
| – | – | 0.15% | 151 |
|
|
2022
Q3 | $573K | Hold |
4,300
| – | – | 0.13% | 159 |
|
|
2022
Q2 | $542K | Hold |
4,300
| – | – | 0.11% | 175 |
|
|
2022
Q1 | $653K | Hold |
4,300
| – | – | 0.11% | 167 |
|
|
2021
Q4 | $743K | Hold |
4,300
| – | – | 0.12% | 158 |
|
|
2021
Q3 | $642K | Hold |
4,300
| – | – | 0.09% | 171 |
|
|
2021
Q2 | $637K | Hold |
4,300
| – | – | 0.09% | 172 |
|
|
2021
Q1 | $595K | Hold |
4,300
| – | – | 0.09% | 174 |
|
|
2020
Q4 | $517K | Hold |
4,300
| – | – | 0.08% | 185 |
|
|
2020
Q3 | $439K | Hold |
4,300
| – | – | 0.08% | 190 |
|
|
2020
Q2 | $376K | Hold |
4,300
| – | – | 0.07% | 200 |
|
|
2020
Q1 | $334K | Buy |
+4,300
| New | +$334K | 0.07% | 199 |
|
|
2015
Q4 | – | Sell |
-19,870
| Closed | -$1.02M | – | 320 |
|
|
2015
Q3 | $1.02M | Sell |
19,870
-699
| -3% | -$35.8K | 0.15% | 112 |
|
|
2015
Q2 | $1.39M | Sell |
20,569
-132
| -0.6% | -$8.91K | 0.19% | 104 |
|
|
2015
Q1 | $1.41M | Sell |
20,701
-15,630
| -43% | -$1.06M | 0.2% | 100 |
|
|
2014
Q4 | $2.47M | Buy |
36,331
+7,811
| +27% | +$531K | 0.34% | 94 |
|
|
2014
Q3 | $1.81M | Sell |
28,520
-1,158
| -4% | -$73.4K | 0.26% | 118 |
|
|
2014
Q2 | $2.29M | Sell |
29,678
-576
| -2% | -$44.5K | 0.32% | 105 |
|
|
2014
Q1 | $2.27M | Buy |
30,254
+1,904
| +7% | +$143K | 0.32% | 94 |
|
|
2013
Q4 | $2.16M | Sell |
28,350
-19,000
| -40% | -$1.45M | 0.31% | 94 |
|
|
2013
Q3 | $3.26M | Sell |
47,350
-7,800
| -14% | -$537K | 0.47% | 88 |
|
|
2013
Q2 | $3.63M | Buy |
+55,150
| New | +$3.63M | 0.58% | 77 |
|