TrinityPoint Wealth’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.14M | Sell |
6,458
-352
| -5% | -$117K | 0.3% | 78 |
|
|
2024
Q3 | $2.26M | Sell |
6,810
-169
| -2% | -$56K | 0.32% | 77 |
|
|
2024
Q2 | $2.19M | Sell |
6,979
-19
| -0.3% | -$5.96K | 0.34% | 74 |
|
|
2024
Q1 | $2.19M | Buy |
6,998
+106
| +2% | +$33.1K | 0.36% | 73 |
|
|
2023
Q4 | $1.66M | Sell |
6,892
-210
| -3% | -$50.6K | 0.3% | 83 |
|
|
2023
Q3 | $1.51M | Sell |
7,102
-536
| -7% | -$114K | 0.3% | 90 |
|
|
2023
Q2 | $1.54M | Buy |
7,638
+306
| +4% | +$61.5K | 0.3% | 91 |
|
|
2023
Q1 | $1.26M | Sell |
7,332
-45
| -0.6% | -$7.71K | 0.27% | 99 |
|
|
2022
Q4 | $1.16M | Buy |
7,377
+24
| +0.3% | +$3.77K | 0.26% | 100 |
|
|
2022
Q3 | $981K | Hold |
7,353
| – | – | 0.22% | 112 |
|
|
2022
Q2 | $926K | Sell |
7,353
-79
| -1% | -$9.95K | 0.2% | 109 |
|
|
2022
Q1 | $1.13M | Buy |
7,432
+175
| +2% | +$26.6K | 0.2% | 104 |
|
|
2021
Q4 | $1.25M | Sell |
7,257
-21
| -0.3% | -$3.63K | 0.22% | 99 |
|
|
2021
Q3 | $1.09M | Buy |
7,278
+226
| +3% | +$33.8K | 0.21% | 101 |
|
|
2021
Q2 | $1.05M | Buy |
7,052
+232
| +3% | +$34.4K | 0.21% | 102 |
|
|
2021
Q1 | $943K | Buy |
+6,820
| New | +$943K | 0.22% | 103 |
|
|
2020
Q1 | – | Sell |
-2,355
| Closed | -$223K | – | 200 |
|
|
2019
Q4 | $223K | Sell |
2,355
-22
| -0.9% | -$2.08K | 0.08% | 196 |
|
|
2019
Q3 | $217K | Buy |
+2,377
| New | +$217K | 0.08% | 198 |
|