Whittier Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Buy |
272,608
+15,971
| +6% | +$5.7M | 1.17% | 16 |
|
|
2025
Q1 | $69.8M | Buy |
256,637
+2,904
| +1% | +$789K | 0.97% | 19 |
|
|
2024
Q4 | $84.2M | Buy |
253,733
+1,011
| +0.4% | +$336K | 1.11% | 14 |
|
|
2024
Q3 | $83.8M | Buy |
252,722
+4,444
| +2% | +$1.47M | 1.12% | 15 |
|
|
2024
Q2 | $77.8M | Buy |
248,278
+5,880
| +2% | +$1.84M | 1.1% | 16 |
|
|
2024
Q1 | $75.8M | Buy |
242,398
+5,202
| +2% | +$1.63M | 1.11% | 17 |
|
|
2023
Q4 | $57.1M | Buy |
237,196
+1,297
| +0.5% | +$312K | 0.93% | 20 |
|
|
2023
Q3 | $50.3M | Buy |
235,899
+3,805
| +2% | +$812K | 0.89% | 20 |
|
|
2023
Q2 | $46.7M | Sell |
232,094
-4,622
| -2% | -$929K | 0.81% | 25 |
|
|
2023
Q1 | $40.6M | Buy |
236,716
+431
| +0.2% | +$73.8K | 0.74% | 30 |
|
|
2022
Q4 | $37.1M | Buy |
236,285
+1,334
| +0.6% | +$209K | 0.72% | 34 |
|
|
2022
Q3 | $31.3M | Buy |
234,951
+4,776
| +2% | +$637K | 0.66% | 36 |
|
|
2022
Q2 | $29M | Buy |
230,175
+846
| +0.4% | +$107K | 0.59% | 39 |
|
|
2022
Q1 | $34.8M | Sell |
229,329
-854
| -0.4% | -$130K | 0.59% | 39 |
|
|
2021
Q4 | $39.8M | Buy |
230,183
+4,177
| +2% | +$722K | 0.65% | 37 |
|
|
2021
Q3 | $33.7M | Buy |
226,006
+167
| +0.1% | +$24.9K | 0.61% | 37 |
|
|
2021
Q2 | $33.5M | Buy |
225,839
+14,730
| +7% | +$2.18M | 0.6% | 37 |
|
|
2021
Q1 | $29.2M | Buy |
211,109
+7,240
| +4% | +$1M | 0.57% | 40 |
|
|
2020
Q4 | $24.5M | Buy |
203,869
+5,937
| +3% | +$713K | 0.52% | 45 |
|
|
2020
Q3 | $20.2M | Buy |
197,932
+1,697
| +0.9% | +$173K | 0.48% | 52 |
|
|
2020
Q2 | $17.2M | Buy |
196,235
+12,983
| +7% | +$1.14M | 0.48% | 54 |
|
|
2020
Q1 | $14.2M | Sell |
183,252
-3,883
| -2% | -$302K | 0.46% | 55 |
|
|
2019
Q4 | $17.7M | Buy |
187,135
+402
| +0.2% | +$38.1K | 0.47% | 54 |
|
|
2019
Q3 | $15.5M | Buy |
186,733
+950
| +0.5% | +$79K | 0.44% | 52 |
|
|
2019
Q2 | $15.5M | Buy |
185,783
+498
| +0.3% | +$41.5K | 0.45% | 56 |
|
|
2019
Q1 | $14.9M | Sell |
185,285
-1,842
| -1% | -$148K | 0.46% | 55 |
|
|
2018
Q4 | $12.8M | Buy |
187,127
+1,532
| +0.8% | +$105K | 0.44% | 58 |
|
|
2018
Q3 | $16.1M | Sell |
185,595
-2,089
| -1% | -$181K | 0.5% | 46 |
|
|
2018
Q2 | $14M | Buy |
187,684
+498
| +0.3% | +$37.2K | 0.46% | 56 |
|
|
2018
Q1 | $15M | Buy |
187,186
+4,848
| +3% | +$387K | 0.5% | 46 |
|
|
2017
Q4 | $14.4M | Sell |
182,338
-9,694
| -5% | -$766K | 0.5% | 54 |
|
|
2017
Q3 | $14.7M | Buy |
192,032
+8,275
| +5% | +$635K | 0.54% | 49 |
|
|
2017
Q2 | $14.3M | Buy |
183,757
+2,145
| +1% | +$167K | 0.55% | 44 |
|
|
2017
Q1 | $13.5M | Sell |
181,612
-2,971
| -2% | -$220K | 0.54% | 48 |
|
|
2016
Q4 | $12.4M | Sell |
184,583
-1,799
| -1% | -$121K | 0.53% | 51 |
|
|
2016
Q3 | $12.2M | Sell |
186,382
-583
| -0.3% | -$38.3K | 0.53% | 54 |
|
|
2016
Q2 | $11.2M | Buy |
186,965
+12,771
| +7% | +$763K | 0.49% | 53 |
|
|
2016
Q1 | $10.9M | Buy |
174,194
+273
| +0.2% | +$17.1K | 0.48% | 58 |
|
|
2015
Q4 | $9.05M | Sell |
173,921
-35,800
| -17% | -$1.86M | 0.41% | 66 |
|
|
2015
Q3 | $10.8M | Buy |
209,721
+6,595
| +3% | +$338K | 0.52% | 53 |
|
|
2015
Q2 | $13.7M | Buy |
203,126
+14,909
| +8% | +$1.01M | 0.61% | 43 |
|
|
2015
Q1 | $12.8M | Buy |
188,217
+11,859
| +7% | +$806K | 0.59% | 43 |
|
|
2014
Q4 | $12M | Buy |
176,358
+2,608
| +2% | +$177K | 0.57% | 45 |
|
|
2014
Q3 | $11M | Buy |
173,750
+6,799
| +4% | +$432K | 0.54% | 49 |
|
|
2014
Q2 | $12.9M | Buy |
166,951
+4,887
| +3% | +$377K | 0.64% | 43 |
|
|
2014
Q1 | $12.2M | Buy |
162,064
+69,788
| +76% | +$5.24M | 0.62% | 47 |
|
|
2013
Q4 | $7.02M | Sell |
92,276
-8,155
| -8% | -$621K | 0.36% | 79 |
|
|
2013
Q3 | $6.91M | Buy |
100,431
+1,193
| +1% | +$82.1K | 0.37% | 78 |
|
|
2013
Q2 | $6.53M | Buy |
+99,238
| New | +$6.53M | 0.37% | 78 |
|