Tompkins Financial’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Hold |
3,031
| – | – | 0.1% | 94 |
|
2025
Q1 | $824K | Hold |
3,031
| – | – | 0.08% | 103 |
|
2024
Q4 | $1.01M | Hold |
3,031
| – | – | 0.09% | 90 |
|
2024
Q3 | $1M | Hold |
3,031
| – | – | 0.1% | 88 |
|
2024
Q2 | $950K | Hold |
3,031
| – | – | 0.1% | 89 |
|
2024
Q1 | $948K | Hold |
3,031
| – | – | 0.11% | 89 |
|
2023
Q4 | $730K | Hold |
3,031
| – | – | 0.09% | 103 |
|
2023
Q3 | $646K | Sell |
3,031
-53
| -2% | -$11.3K | 0.1% | 97 |
|
2023
Q2 | $620K | Hold |
3,084
| – | – | 0.1% | 109 |
|
2023
Q1 | $528K | Sell |
3,084
-40
| -1% | -$6.85K | 0.09% | 118 |
|
2022
Q4 | $490K | Buy |
3,124
+16
| +0.5% | +$2.51K | 0.08% | 121 |
|
2022
Q3 | $415K | Buy |
3,108
+37
| +1% | +$4.94K | 0.07% | 126 |
|
2022
Q2 | $387K | Hold |
3,071
| – | – | 0.06% | 129 |
|
2022
Q1 | $466K | Buy |
+3,071
| New | +$466K | 0.07% | 130 |
|
2021
Q4 | – | Sell |
-248
| Closed | -$37K | – | 361 |
|
2021
Q3 | $37K | Buy |
+248
| New | +$37K | 0.01% | 247 |
|
2021
Q1 | $34K | Hold |
248
| – | – | 0.01% | 282 |
|
2020
Q4 | $30K | Buy |
248
+52
| +27% | +$6.29K | 0.01% | 290 |
|
2020
Q3 | $20K | Hold |
196
| – | – | ﹤0.01% | 294 |
|
2020
Q2 | $17K | Hold |
196
| – | – | ﹤0.01% | 296 |
|
2020
Q1 | $15K | Hold |
196
| – | – | ﹤0.01% | 298 |
|
2019
Q4 | $19K | Sell |
196
-59
| -23% | -$5.72K | ﹤0.01% | 315 |
|
2019
Q3 | $21K | Hold |
255
| – | – | ﹤0.01% | 291 |
|
2019
Q2 | $21K | Hold |
255
| – | – | ﹤0.01% | 293 |
|
2019
Q1 | $21K | Hold |
255
| – | – | ﹤0.01% | 305 |
|
2018
Q4 | $18K | Hold |
255
| – | – | ﹤0.01% | 309 |
|
2018
Q3 | $22K | Hold |
255
| – | – | ﹤0.01% | 316 |
|
2018
Q2 | $19K | Hold |
255
| – | – | ﹤0.01% | 340 |
|
2018
Q1 | $20K | Hold |
255
| – | – | ﹤0.01% | 322 |
|
2017
Q4 | $20K | Buy |
255
+95
| +59% | +$7.45K | ﹤0.01% | 294 |
|
2017
Q3 | $12K | Sell |
160
-40
| -20% | -$3K | ﹤0.01% | 325 |
|
2017
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 292 |
|
2016
Q3 | – | Sell |
-1,982
| Closed | -$119K | – | 409 |
|
2016
Q2 | $119K | Hold |
1,982
| – | – | 0.04% | 178 |
|
2016
Q1 | $124K | Buy |
1,982
+147
| +8% | +$9.2K | 0.04% | 175 |
|
2015
Q4 | $95K | Sell |
1,835
-201
| -10% | -$10.4K | 0.03% | 202 |
|
2015
Q3 | $104K | Buy |
2,036
+61
| +3% | +$3.12K | 0.03% | 187 |
|
2015
Q2 | $133K | Sell |
1,975
-50
| -2% | -$3.37K | 0.04% | 180 |
|
2015
Q1 | $138K | Hold |
2,025
| – | – | 0.03% | 181 |
|
2014
Q4 | $138K | Sell |
2,025
-400
| -16% | -$27.3K | 0.03% | 172 |
|
2014
Q3 | $154K | Sell |
2,425
-62
| -2% | -$3.94K | 0.04% | 171 |
|
2014
Q2 | $192K | Buy |
2,487
+941
| +61% | +$72.6K | 0.05% | 160 |
|
2014
Q1 | $116K | Sell |
1,546
-19
| -1% | -$1.43K | 0.03% | 184 |
|
2013
Q4 | $119K | Buy |
1,565
+140
| +10% | +$10.6K | 0.03% | 181 |
|
2013
Q3 | $99K | Buy |
1,425
+130
| +10% | +$9.03K | 0.03% | 185 |
|
2013
Q2 | $85K | Buy |
+1,295
| New | +$85K | 0.03% | 186 |
|