Adell Harriman & Carpenter’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
56,240
-2,440
| -4% | -$871K | 1.33% | 21 |
|
|
2025
Q1 | $16M | Buy |
58,680
+1,065
| +2% | +$290K | 1.2% | 23 |
|
|
2024
Q4 | $19.1M | Buy |
57,615
+1,494
| +3% | +$496K | 1.33% | 21 |
|
|
2024
Q3 | $18.6M | Buy |
56,121
+6,108
| +12% | +$2.02M | 1.35% | 20 |
|
|
2024
Q2 | $15.7M | Buy |
50,013
+4,816
| +11% | +$1.51M | 1.21% | 24 |
|
|
2024
Q1 | $14.1M | Buy |
45,197
+1,213
| +3% | +$379K | 1.16% | 27 |
|
|
2023
Q4 | $10.6M | Buy |
43,984
+4,287
| +11% | +$1.03M | 0.98% | 31 |
|
|
2023
Q3 | $8.47M | Sell |
39,697
-620
| -2% | -$132K | 0.88% | 37 |
|
|
2023
Q2 | $8.09M | Buy |
40,317
+1,126
| +3% | +$226K | 0.82% | 40 |
|
|
2023
Q1 | $6.72M | Buy |
39,191
+745
| +2% | +$128K | 0.72% | 48 |
|
|
2022
Q4 | $6.03M | Buy |
38,446
+6,435
| +20% | +$1.01M | 0.69% | 50 |
|
|
2022
Q3 | $4.27M | Buy |
32,011
+2,600
| +9% | +$347K | 0.52% | 59 |
|
|
2022
Q2 | $3.71M | Sell |
29,411
-1,975
| -6% | -$249K | 0.45% | 62 |
|
|
2022
Q1 | $4.76M | Sell |
31,386
-301
| -0.9% | -$45.7K | 0.46% | 65 |
|
|
2021
Q4 | $5.48M | Buy |
31,687
+1,730
| +6% | +$299K | 0.51% | 55 |
|
|
2021
Q3 | $4.47M | Buy |
29,957
+2,117
| +8% | +$316K | 0.47% | 65 |
|
|
2021
Q2 | $4.13M | Buy |
27,840
+3,965
| +17% | +$588K | 0.43% | 70 |
|
|
2021
Q1 | $3.3M | Buy |
23,875
+3,085
| +15% | +$427K | 0.4% | 70 |
|
|
2020
Q4 | $2.5M | Buy |
20,790
+6,740
| +48% | +$810K | 0.33% | 75 |
|
|
2020
Q3 | $1.43M | Buy |
14,050
+4,875
| +53% | +$497K | 0.21% | 82 |
|
|
2020
Q2 | $803K | Buy |
+9,175
| New | +$803K | 0.14% | 86 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$263K | – | 134 |
|
|
2016
Q2 | $263K | Sell |
4,400
-1,800
| -29% | -$108K | 0.07% | 121 |
|
|
2016
Q1 | $388K | Sell |
6,200
-1,000
| -14% | -$62.6K | 0.1% | 104 |
|
|
2015
Q4 | $375K | Sell |
7,200
-1,450
| -17% | -$75.5K | 0.1% | 107 |
|
|
2015
Q3 | $444K | Sell |
8,650
-200
| -2% | -$10.3K | 0.13% | 102 |
|
|
2015
Q2 | $597K | Buy |
8,850
+1,200
| +16% | +$81K | 0.15% | 102 |
|
|
2015
Q1 | $520K | Buy |
7,650
+1,050
| +16% | +$71.3K | 0.14% | 102 |
|
|
2014
Q4 | $449K | Sell |
6,600
-17,084
| -72% | -$1.16M | 0.12% | 103 |
|
|
2014
Q3 | $1.83M | Hold |
23,684
| – | – | 0.5% | 65 |
|
|
2014
Q2 | $1.83M | Buy |
23,684
+900
| +4% | +$69.5K | 0.5% | 65 |
|
|
2014
Q1 | $1.71M | Buy |
22,784
+1,800
| +9% | +$135K | 0.51% | 65 |
|
|
2013
Q4 | $1.6M | Buy |
20,984
+6,575
| +46% | +$500K | 0.5% | 59 |
|
|
2013
Q3 | $992K | Buy |
14,409
+9,500
| +194% | +$654K | 0.28% | 71 |
|
|
2013
Q2 | $323K | Buy |
+4,909
| New | +$323K | 0.12% | 95 |
|