WhitTier Trust Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
111,861
+2,395
| +2% | +$855K | 0.91% | 20 |
|
|
2025
Q1 | $29.8M | Buy |
109,466
+3,502
| +3% | +$952K | 0.75% | 27 |
|
|
2024
Q4 | $35.2M | Buy |
105,964
+2,964
| +3% | +$984K | 0.86% | 19 |
|
|
2024
Q3 | $34.1M | Buy |
103,000
+3,058
| +3% | +$1.01M | 0.88% | 19 |
|
|
2024
Q2 | $31.3M | Buy |
99,942
+961
| +1% | +$301K | 0.87% | 19 |
|
|
2024
Q1 | $30.9M | Buy |
98,981
+2,302
| +2% | +$720K | 0.89% | 20 |
|
|
2023
Q4 | $23.3M | Sell |
96,679
-4
| -0% | -$963 | 0.75% | 28 |
|
|
2023
Q3 | $20.6M | Buy |
96,683
+93
| +0.1% | +$19.8K | 0.73% | 28 |
|
|
2023
Q2 | $19.4M | Buy |
96,590
+630
| +0.7% | +$127K | 0.66% | 32 |
|
|
2023
Q1 | $16.4M | Buy |
95,960
+2,633
| +3% | +$451K | 0.6% | 39 |
|
|
2022
Q4 | $14.6M | Sell |
93,327
-835
| -0.9% | -$131K | 0.58% | 42 |
|
|
2022
Q3 | $12.6M | Buy |
94,162
+3,755
| +4% | +$501K | 0.54% | 45 |
|
|
2022
Q2 | $11.4M | Buy |
90,407
+5,269
| +6% | +$664K | 0.47% | 49 |
|
|
2022
Q1 | $12.9M | Buy |
85,138
+9,319
| +12% | +$1.41M | 0.47% | 47 |
|
|
2021
Q4 | $13.1M | Buy |
75,819
+4,160
| +6% | +$719K | 0.48% | 50 |
|
|
2021
Q3 | $10.7M | Buy |
71,659
+2,157
| +3% | +$322K | 0.44% | 53 |
|
|
2021
Q2 | $10.3M | Sell |
69,502
-393
| -0.6% | -$58.2K | 0.43% | 56 |
|
|
2021
Q1 | $9.67M | Buy |
69,895
+3,711
| +6% | +$513K | 0.43% | 55 |
|
|
2020
Q4 | $7.95M | Buy |
66,184
+1,186
| +2% | +$142K | 0.4% | 61 |
|
|
2020
Q3 | $6.63M | Sell |
64,998
-48
| -0.1% | -$4.9K | 0.38% | 64 |
|
|
2020
Q2 | $5.69M | Buy |
65,046
+6,516
| +11% | +$570K | 0.36% | 74 |
|
|
2020
Q1 | $4.55M | Buy |
58,530
+6,325
| +12% | +$491K | 0.35% | 79 |
|
|
2019
Q4 | $4.95M | Buy |
52,205
+3,481
| +7% | +$330K | 0.32% | 84 |
|
|
2019
Q3 | $4.05M | Buy |
48,724
+846
| +2% | +$70.4K | 0.28% | 93 |
|
|
2019
Q2 | $3.99M | Buy |
47,878
+418
| +0.9% | +$34.8K | 0.28% | 94 |
|
|
2019
Q1 | $3.82M | Buy |
47,460
+2,510
| +6% | +$202K | 0.28% | 90 |
|
|
2018
Q4 | $3.09M | Buy |
44,950
+1,299
| +3% | +$89.2K | 0.25% | 99 |
|
|
2018
Q3 | $3.79M | Sell |
43,651
-63
| -0.1% | -$5.46K | 0.28% | 93 |
|
|
2018
Q2 | $3.27M | Buy |
43,714
+2,205
| +5% | +$165K | 0.26% | 102 |
|
|
2018
Q1 | $3.32M | Buy |
41,509
+504
| +1% | +$40.3K | 0.27% | 95 |
|
|
2017
Q4 | $3.24M | Buy |
41,005
+1,085
| +3% | +$85.7K | 0.28% | 98 |
|
|
2017
Q3 | $3.07M | Buy |
39,920
+427
| +1% | +$32.8K | 0.29% | 92 |
|
|
2017
Q2 | $3.07M | Sell |
39,493
-428
| -1% | -$33.3K | 0.3% | 90 |
|
|
2017
Q1 | $2.96M | Buy |
39,921
+8,298
| +26% | +$615K | 0.3% | 91 |
|
|
2016
Q4 | $2.12M | Buy |
31,623
+315
| +1% | +$21.1K | 0.23% | 103 |
|
|
2016
Q3 | $2.06M | Sell |
31,308
-434
| -1% | -$28.5K | 0.23% | 107 |
|
|
2016
Q2 | $1.9M | Sell |
31,742
-1,117
| -3% | -$66.7K | 0.22% | 107 |
|
|
2016
Q1 | $2.06M | Sell |
32,859
-2,192
| -6% | -$137K | 0.24% | 102 |
|
|
2015
Q4 | $1.82M | Sell |
35,051
-2,121
| -6% | -$110K | 0.21% | 111 |
|
|
2015
Q3 | $1.91M | Sell |
37,172
-2,461
| -6% | -$126K | 0.23% | 99 |
|
|
2015
Q2 | $2.68M | Buy |
39,633
+1,919
| +5% | +$130K | 0.3% | 84 |
|
|
2015
Q1 | $2.56M | Buy |
37,714
+5,296
| +16% | +$360K | 0.28% | 88 |
|
|
2014
Q4 | $2.2M | Sell |
32,418
-2,949
| -8% | -$200K | 0.25% | 97 |
|
|
2014
Q3 | $2.24M | Buy |
35,367
+850
| +2% | +$53.9K | 0.26% | 91 |
|
|
2014
Q2 | $2.66M | Buy |
34,517
+11,109
| +47% | +$857K | 0.3% | 84 |
|
|
2014
Q1 | $1.76M | Buy |
23,408
+8,979
| +62% | +$674K | 0.21% | 110 |
|
|
2013
Q4 | $1.1M | Buy |
14,429
+841
| +6% | +$64.1K | 0.13% | 151 |
|
|
2013
Q3 | $936K | Buy |
13,588
+884
| +7% | +$60.9K | 0.13% | 160 |
|
|
2013
Q2 | $836K | Buy |
+12,704
| New | +$836K | 0.12% | 161 |
|