Vestcor Inc’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
7,950
+570
| +8% | +$203K | 0.09% | 261 |
|
|
2025
Q1 | $2.01M | Buy |
7,380
+15
| +0.2% | +$4.08K | 0.07% | 292 |
|
|
2024
Q4 | $2.44M | Sell |
7,365
-453
| -6% | -$150K | 0.08% | 249 |
|
|
2024
Q3 | $2.59M | Hold |
7,818
| – | – | 0.08% | 248 |
|
|
2024
Q2 | $2.45M | Buy |
7,818
+418
| +6% | +$131K | 0.08% | 243 |
|
|
2024
Q1 | $2.31M | Sell |
7,400
-993
| -12% | -$311K | 0.08% | 256 |
|
|
2023
Q4 | $2.02M | Sell |
8,393
-91
| -1% | -$21.9K | 0.07% | 283 |
|
|
2023
Q3 | $1.81M | Sell |
8,484
-897
| -10% | -$191K | 0.07% | 287 |
|
|
2023
Q2 | $1.89M | Sell |
9,381
-34
| -0.4% | -$6.84K | 0.07% | 283 |
|
|
2023
Q1 | $1.61M | Sell |
9,415
-34
| -0.4% | -$5.83K | 0.06% | 325 |
|
|
2022
Q4 | $1.48M | Buy |
9,449
+49
| +0.5% | +$7.69K | 0.05% | 371 |
|
|
2022
Q3 | $1.25M | Buy |
9,400
+119
| +1% | +$15.9K | 0.05% | 419 |
|
|
2022
Q2 | $1.17M | Buy |
9,281
+2,976
| +47% | +$375K | 0.04% | 450 |
|
|
2022
Q1 | $957K | Buy |
6,305
+1,385
| +28% | +$210K | 0.03% | 497 |
|
|
2021
Q4 | $850K | Sell |
4,920
-954
| -16% | -$165K | 0.03% | 496 |
|
|
2021
Q3 | $877K | Sell |
5,874
-805
| -12% | -$120K | 0.03% | 472 |
|
|
2021
Q2 | $990K | Sell |
6,679
-741
| -10% | -$110K | 0.03% | 470 |
|
|
2021
Q1 | $1.03M | Sell |
7,420
-174
| -2% | -$24.1K | 0.04% | 449 |
|
|
2020
Q4 | $912K | Sell |
7,594
-707
| -9% | -$84.9K | 0.04% | 428 |
|
|
2020
Q3 | $847K | Sell |
8,301
-261
| -3% | -$26.6K | 0.04% | 401 |
|
|
2020
Q2 | $749K | Sell |
8,562
-289
| -3% | -$25.3K | 0.04% | 361 |
|
|
2020
Q1 | $688K | Buy |
8,851
+1,682
| +23% | +$131K | 0.04% | 364 |
|
|
2019
Q4 | $679K | Buy |
+7,169
| New | +$679K | 0.03% | 411 |
|