Advisory Services Network’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
35,295
-768
| -2% | -$295K | 0.22% | 89 |
|
|
2025
Q1 | $9.8M | Sell |
36,063
-3,913
| -10% | -$1.06M | 0.19% | 114 |
|
|
2024
Q4 | $13.3M | Buy |
39,976
+7,946
| +25% | +$2.64M | 0.25% | 76 |
|
|
2024
Q3 | $10M | Hold |
32,030
| – | – | 0.21% | 97 |
|
|
2024
Q2 | $10M | Buy |
32,030
+5,486
| +21% | +$1.72M | 0.21% | 97 |
|
|
2024
Q1 | $8.3M | Sell |
26,544
-789
| -3% | -$247K | 0.18% | 121 |
|
|
2023
Q4 | $6.58M | Sell |
27,333
-2,010
| -7% | -$484K | 0.16% | 134 |
|
|
2023
Q3 | $6.26M | Buy |
29,343
+1,112
| +4% | +$237K | 0.17% | 133 |
|
|
2023
Q2 | $5.68M | Buy |
28,231
+1,234
| +5% | +$248K | 0.15% | 150 |
|
|
2023
Q1 | $4.63M | Sell |
26,997
-1,238
| -4% | -$212K | 0.13% | 194 |
|
|
2022
Q4 | $4.43M | Buy |
28,235
+852
| +3% | +$134K | 0.14% | 178 |
|
|
2022
Q3 | $3.65M | Buy |
27,383
+492
| +2% | +$65.6K | 0.13% | 193 |
|
|
2022
Q2 | $3.39M | Buy |
26,891
+488
| +2% | +$61.5K | 0.12% | 217 |
|
|
2022
Q1 | $4.01M | Buy |
26,403
+838
| +3% | +$127K | 0.12% | 206 |
|
|
2021
Q4 | $4.42M | Buy |
25,565
+204
| +0.8% | +$35.3K | 0.13% | 194 |
|
|
2021
Q3 | $3.79M | Buy |
25,361
+1,062
| +4% | +$159K | 0.12% | 213 |
|
|
2021
Q2 | $3.6M | Buy |
24,299
+496
| +2% | +$73.5K | 0.11% | 231 |
|
|
2021
Q1 | $3.29M | Sell |
23,803
-1,796
| -7% | -$248K | 0.12% | 220 |
|
|
2020
Q4 | $3.08M | Buy |
25,599
+2,242
| +10% | +$269K | 0.12% | 202 |
|
|
2020
Q3 | $2.38M | Sell |
23,357
-1,372
| -6% | -$140K | 0.11% | 214 |
|
|
2020
Q2 | $2.16M | Buy |
24,729
+298
| +1% | +$26.1K | 0.12% | 220 |
|
|
2020
Q1 | $1.9M | Sell |
24,431
-2,497
| -9% | -$194K | 0.12% | 205 |
|
|
2019
Q4 | $2.55M | Buy |
26,928
+599
| +2% | +$56.7K | 0.13% | 193 |
|
|
2019
Q3 | $2.19M | Hold |
26,329
| – | – | 0.13% | 186 |
|
|
2019
Q2 | $2.19M | Sell |
26,329
-323
| -1% | -$26.9K | 0.13% | 186 |
|
|
2019
Q1 | $2.15M | Buy |
26,652
+14,383
| +117% | +$1.16M | 0.15% | 181 |
|
|
2018
Q4 | $843K | Sell |
12,269
-1,175
| -9% | -$80.7K | 0.07% | 346 |
|
|
2018
Q3 | $1.17M | Sell |
13,444
-1,889
| -12% | -$164K | 0.09% | 311 |
|
|
2018
Q2 | $1.23M | Sell |
15,333
-6,633
| -30% | -$530K | 0.09% | 292 |
|
|
2018
Q1 | $1.76M | Buy |
21,966
+1,496
| +7% | +$120K | 0.14% | 190 |
|
|
2017
Q4 | $1.62M | Buy |
20,470
+3,505
| +21% | +$277K | 0.14% | 188 |
|
|
2017
Q3 | $1.3M | Buy |
+16,965
| New | +$1.3M | 0.15% | 176 |
|
|
2017
Q2 | – | Sell |
-10,430
| Closed | -$773K | – | 2312 |
|
|
2017
Q1 | $773K | Buy |
+10,430
| New | +$773K | 0.11% | 250 |
|
|
2016
Q3 | $566K | Buy |
8,609
+431
| +5% | +$28.3K | 0.11% | 267 |
|
|
2016
Q2 | $488K | Buy |
8,178
+1,932
| +31% | +$115K | 0.11% | 254 |
|
|
2016
Q1 | $391K | Sell |
6,246
-993
| -14% | -$62.2K | 0.11% | 237 |
|
|
2015
Q4 | $377K | Buy |
7,239
+69
| +1% | +$3.59K | 0.12% | 210 |
|
|
2015
Q3 | $368K | Sell |
7,170
-5,360
| -43% | -$275K | 0.11% | 185 |
|
|
2015
Q2 | $847K | Buy |
12,530
+2,057
| +20% | +$139K | 0.25% | 87 |
|
|
2015
Q1 | $721K | Buy |
10,473
+491
| +5% | +$33.8K | 0.2% | 113 |
|
|
2014
Q4 | $647K | Buy |
9,982
+1,393
| +16% | +$90.3K | 0.2% | 112 |
|
|
2014
Q3 | $544K | Sell |
8,589
-177
| -2% | -$11.2K | 0.2% | 125 |
|
|
2014
Q2 | $677K | Buy |
8,766
+3,160
| +56% | +$244K | 0.29% | 92 |
|
|
2014
Q1 | $421K | Sell |
5,606
-32
| -0.6% | -$2.4K | 0.22% | 123 |
|
|
2013
Q4 | $429K | Buy |
+5,638
| New | +$429K | 0.22% | 107 |
|
|
2013
Q3 | – | Sell |
-13,838
| Closed | -$943K | – | 76 |
|
|
2013
Q2 | $943K | Buy |
+13,838
| New | +$943K | 0.77% | 41 |
|