Advisory Research’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,381
| Closed | -$333K | – | 214 |
|
|
2023
Q4 | $333K | Sell |
1,381
-808
| -37% | -$195K | 0.05% | 282 |
|
|
2023
Q3 | $467K | Buy |
2,189
+310
| +16% | +$66.1K | 0.06% | 288 |
|
|
2023
Q2 | $378K | Buy |
+1,879
| New | +$378K | 0.05% | 342 |
|
|
2020
Q1 | – | Sell |
-148,858
| Closed | -$14.1M | – | 299 |
|
|
2019
Q4 | $14.1M | Buy |
148,858
+855
| +0.6% | +$81K | 0.65% | 61 |
|
|
2019
Q3 | $12.3M | Sell |
148,003
-4,629
| -3% | -$385K | 0.59% | 64 |
|
|
2019
Q2 | $12.7M | Buy |
152,632
+632
| +0.4% | +$52.6K | 0.25% | 96 |
|
|
2019
Q1 | $12.2M | Buy |
152,000
+3,123
| +2% | +$252K | 0.24% | 96 |
|
|
2018
Q4 | $10.2M | Sell |
148,877
-2,043
| -1% | -$140K | 0.22% | 110 |
|
|
2018
Q3 | $13.1M | Sell |
150,920
-8,106
| -5% | -$703K | 0.21% | 111 |
|
|
2018
Q2 | $11.9M | Buy |
159,026
+1,755
| +1% | +$131K | 0.19% | 118 |
|
|
2018
Q1 | $12.6M | Buy |
157,271
+6,151
| +4% | +$492K | 0.23% | 109 |
|
|
2017
Q4 | $11.9M | Buy |
151,120
+2,001
| +1% | +$158K | 0.2% | 110 |
|
|
2017
Q3 | $11.5M | Buy |
149,119
+42,689
| +40% | +$3.28M | 0.18% | 115 |
|
|
2017
Q2 | $8.28M | Buy |
106,430
+67,336
| +172% | +$5.24M | 0.13% | 128 |
|
|
2017
Q1 | $2.9M | Buy |
+39,094
| New | +$2.9M | 0.04% | 210 |
|
|
2015
Q2 | – | Sell |
-11,696
| Closed | -$795K | – | 320 |
|
|
2015
Q1 | $795K | Buy |
11,696
+104
| +0.9% | +$7.07K | 0.01% | 263 |
|
|
2014
Q4 | $788K | Sell |
11,592
-5,286
| -31% | -$359K | 0.01% | 273 |
|
|
2014
Q3 | $1.07M | Sell |
16,878
-1,635
| -9% | -$104K | 0.01% | 247 |
|
|
2014
Q2 | $1.43M | Sell |
18,513
-9
| -0% | -$695 | 0.01% | 226 |
|
|
2014
Q1 | $1.39M | Buy |
18,522
+249
| +1% | +$18.7K | 0.01% | 211 |
|
|
2013
Q4 | $1.39M | Buy |
18,273
+11,990
| +191% | +$913K | 0.01% | 222 |
|
|
2013
Q3 | $433K | Buy |
6,283
+20
| +0.3% | +$1.38K | ﹤0.01% | 272 |
|
|
2013
Q2 | $412K | Buy |
+6,263
| New | +$412K | ﹤0.01% | 269 |
|