Wilbanks Smith & Thomas Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2.22M | Sell |
7,105
-127
| -2% | -$39.7K | 0.06% | 158 |
|
2023
Q4 | $1.74M | Buy |
7,232
+1,344
| +23% | +$324K | 0.05% | 174 |
|
2023
Q3 | $1.26M | Buy |
5,888
+742
| +14% | +$158K | 0.04% | 202 |
|
2023
Q2 | $1.03M | Sell |
5,146
-1,667
| -24% | -$335K | 0.03% | 216 |
|
2023
Q1 | $1.17M | Buy |
6,813
+598
| +10% | +$102K | 0.04% | 200 |
|
2022
Q4 | $975K | Buy |
6,215
+1,678
| +37% | +$263K | 0.04% | 221 |
|
2022
Q3 | $605K | Buy |
4,537
+567
| +14% | +$75.6K | 0.03% | 264 |
|
2022
Q2 | $500K | Buy |
3,970
+83
| +2% | +$10.5K | 0.02% | 297 |
|
2022
Q1 | $570K | Buy |
3,887
+122
| +3% | +$17.9K | 0.02% | 287 |
|
2021
Q4 | $651K | Sell |
3,765
-101
| -3% | -$17.5K | 0.02% | 294 |
|
2021
Q3 | $577K | Sell |
3,866
-59
| -2% | -$8.81K | 0.02% | 288 |
|
2021
Q2 | $582K | Buy |
3,925
+348
| +10% | +$51.6K | 0.02% | 289 |
|
2021
Q1 | $495K | Buy |
+3,577
| New | +$495K | 0.02% | 283 |
|
2018
Q4 | – | Sell |
-467
| Closed | -$41K | – | 646 |
|
2018
Q3 | $41K | Buy |
+467
| New | +$41K | ﹤0.01% | 723 |
|