Treasurer of the State of North Carolina’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Buy |
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|
2025
Q1 | $49.1M | Buy |
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|
2024
Q4 | $57.6M | Sell |
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|
2024
Q3 | $57.8M | Buy |
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|
2024
Q2 | $54.5M | Sell |
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|
2024
Q1 | $57.4M | Buy |
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|
2023
Q4 | $43.9M | Buy |
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|
2023
Q3 | $38.5M | Buy |
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|
2023
Q2 | $36.2M | Buy |
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|
2023
Q1 | $29.9M | Buy |
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|
2022
Q4 | $27.2M | Buy |
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|
2022
Q3 | $22.8M | Buy |
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|
2022
Q2 | $21.5M | Buy |
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|
2022
Q1 | $25.7M | Buy |
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|
2021
Q4 | $29.2M | Buy |
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|
2021
Q3 | $25.2M | Buy |
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|
2021
Q2 | $24.8M | Sell |
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|
2021
Q1 | $23.4M | Buy |
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|
2020
Q4 | $20.2M | Buy |
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|
2020
Q3 | $17.1M | Buy |
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|
2020
Q2 | $14.6M | Sell |
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|
2020
Q1 | $15.4M | Buy |
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|
2019
Q4 | $17.5M | Sell |
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|
2019
Q3 | $15.5M | Sell |
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|
2019
Q2 | $22M | Sell |
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|
2019
Q1 | $22M | Buy |
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|
2018
Q4 | $18.5M | Buy |
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|
2018
Q3 | $23.1M | Buy |
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|
2018
Q2 | $13.4M | Buy |
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|
2018
Q1 | $5.46M | Buy |
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