Treasurer of the State of North Carolina’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Buy |
183,068
+2,393
| +1% | +$854K | 0.21% | 85 |
|
|
2025
Q1 | $49.1M | Buy |
180,675
+7,050
| +4% | +$1.92M | 0.2% | 96 |
|
|
2024
Q4 | $57.6M | Sell |
173,625
-910
| -0.5% | -$302K | 0.22% | 79 |
|
|
2024
Q3 | $57.8M | Buy |
174,535
+710
| +0.4% | +$235K | 0.23% | 74 |
|
|
2024
Q2 | $54.5M | Sell |
173,825
-9,836
| -5% | -$3.08M | 0.23% | 81 |
|
|
2024
Q1 | $57.4M | Buy |
183,661
+1,223
| +0.7% | +$382K | 0.25% | 76 |
|
|
2023
Q4 | $43.9M | Buy |
182,438
+1,752
| +1% | +$422K | 0.21% | 96 |
|
|
2023
Q3 | $38.5M | Buy |
180,686
+903
| +0.5% | +$193K | 0.21% | 95 |
|
|
2023
Q2 | $36.2M | Buy |
179,783
+5,100
| +3% | +$1.03M | 0.19% | 100 |
|
|
2023
Q1 | $29.9M | Buy |
174,683
+1,240
| +0.7% | +$212K | 0.17% | 116 |
|
|
2022
Q4 | $27.2M | Buy |
173,443
+2,210
| +1% | +$347K | 0.17% | 121 |
|
|
2022
Q3 | $22.8M | Buy |
171,233
+690
| +0.4% | +$92K | 0.15% | 133 |
|
|
2022
Q2 | $21.5M | Buy |
170,543
+890
| +0.5% | +$112K | 0.14% | 146 |
|
|
2022
Q1 | $25.7M | Buy |
169,653
+433
| +0.3% | +$65.7K | 0.14% | 141 |
|
|
2021
Q4 | $29.2M | Buy |
169,220
+200
| +0.1% | +$34.6K | 0.15% | 126 |
|
|
2021
Q3 | $25.2M | Buy |
169,020
+1,410
| +0.8% | +$211K | 0.15% | 140 |
|
|
2021
Q2 | $24.8M | Sell |
167,610
-1,650
| -1% | -$244K | 0.14% | 147 |
|
|
2021
Q1 | $23.4M | Buy |
169,260
+760
| +0.5% | +$105K | 0.15% | 141 |
|
|
2020
Q4 | $20.2M | Buy |
168,500
+630
| +0.4% | +$75.7K | 0.13% | 150 |
|
|
2020
Q3 | $17.1M | Buy |
167,870
+770
| +0.5% | +$78.6K | 0.13% | 152 |
|
|
2020
Q2 | $14.6M | Sell |
167,100
-31,580
| -16% | -$2.76M | 0.12% | 166 |
|
|
2020
Q1 | $15.4M | Buy |
198,680
+14,290
| +8% | +$1.11M | 0.14% | 154 |
|
|
2019
Q4 | $17.5M | Sell |
184,390
-2,420
| -1% | -$229K | 0.14% | 159 |
|
|
2019
Q3 | $15.5M | Sell |
186,810
-77,520
| -29% | -$6.45M | 0.14% | 167 |
|
|
2019
Q2 | $22M | Sell |
264,330
-8,710
| -3% | -$725K | 0.14% | 173 |
|
|
2019
Q1 | $22M | Buy |
273,040
+3,200
| +1% | +$258K | 0.14% | 157 |
|
|
2018
Q4 | $18.5M | Buy |
269,840
+3,319
| +1% | +$228K | 0.14% | 161 |
|
|
2018
Q3 | $23.1M | Buy |
266,521
+86,560
| +48% | +$7.51M | 0.15% | 152 |
|
|
2018
Q2 | $13.5M | Buy |
179,961
+111,662
| +163% | +$8.35M | 0.14% | 169 |
|
|
2018
Q1 | $5.46M | Buy |
+68,299
| New | +$5.46M | 0.14% | 159 |
|