Washington Trust Bank’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,930
| Closed | -$288K | – | 236 |
|
|
2021
Q3 | $288K | Sell |
1,930
-118
| -6% | -$17.6K | 0.03% | 153 |
|
|
2021
Q2 | $304K | Sell |
2,048
-286
| -12% | -$42.5K | 0.04% | 143 |
|
|
2021
Q1 | $323K | Sell |
2,334
-26
| -1% | -$3.6K | 0.04% | 138 |
|
|
2020
Q4 | $283K | Sell |
2,360
-318
| -12% | -$38.1K | 0.04% | 144 |
|
|
2020
Q3 | $274K | Buy |
2,678
+275
| +11% | +$28.1K | 0.04% | 138 |
|
|
2020
Q2 | $210K | Buy |
+2,403
| New | +$210K | 0.03% | 165 |
|
|
2019
Q3 | – | Sell |
-2,676
| Closed | -$223K | – | 190 |
|
|
2019
Q2 | $223K | Sell |
2,676
-322
| -11% | -$26.8K | 0.04% | 182 |
|
|
2019
Q1 | $242K | Sell |
2,998
-228
| -7% | -$18.4K | 0.04% | 178 |
|
|
2018
Q4 | $221K | Buy |
3,226
+978
| +44% | +$67K | 0.03% | 202 |
|
|
2018
Q3 | $195K | Sell |
2,248
-3,626
| -62% | -$315K | 0.03% | 214 |
|
|
2018
Q2 | $440K | Sell |
5,874
-108
| -2% | -$8.09K | 0.06% | 142 |
|
|
2018
Q1 | $478K | Hold |
5,982
| – | – | 0.07% | 133 |
|
|
2017
Q4 | $472K | Sell |
5,982
-2
| -0% | -$158 | 0.07% | 149 |
|
|
2017
Q3 | $460K | Buy |
5,984
+1,310
| +28% | +$101K | 0.07% | 132 |
|
|
2017
Q2 | $364K | Buy |
4,674
+439
| +10% | +$34.2K | 0.08% | 142 |
|
|
2017
Q1 | $314K | Buy |
4,235
+472
| +13% | +$35K | 0.07% | 162 |
|
|
2016
Q4 | $252K | Sell |
3,763
-383
| -9% | -$25.6K | 0.06% | 168 |
|
|
2016
Q3 | $272K | Buy |
4,146
+802
| +24% | +$52.6K | 0.07% | 153 |
|
|
2016
Q2 | $200K | Buy |
3,344
+180
| +6% | +$10.8K | 0.05% | 174 |
|
|
2016
Q1 | $198K | Sell |
3,164
-1,954
| -38% | -$122K | 0.05% | 177 |
|
|
2015
Q4 | $266K | Sell |
5,118
-930
| -15% | -$48.3K | 0.06% | 166 |
|
|
2015
Q3 | $310K | Buy |
6,048
+596
| +11% | +$30.5K | 0.08% | 144 |
|
|
2015
Q2 | $368K | Hold |
5,452
| – | – | 0.09% | 135 |
|
|
2015
Q1 | $370K | Sell |
5,452
-774
| -12% | -$52.5K | 0.09% | 140 |
|
|
2014
Q4 | $423K | Buy |
6,226
+274
| +5% | +$18.6K | 0.11% | 141 |
|
|
2014
Q3 | $377K | Sell |
5,952
-697
| -10% | -$44.1K | 0.12% | 148 |
|
|
2014
Q2 | $513K | Sell |
6,649
-37
| -0.6% | -$2.86K | 0.1% | 133 |
|
|
2014
Q1 | $502K | Buy |
6,686
+5,994
| +866% | +$450K | 0.11% | 130 |
|
|
2013
Q4 | $225 | Buy |
+692
| New | +$225 | 0.41% | 124 |
|
|
2013
Q3 | – | Sell |
-3,108
| Closed | -$205K | – | 176 |
|
|
2013
Q2 | $205K | Buy |
+3,108
| New | +$205K | 0.06% | 148 |
|