Anchor Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
12,932
-6,074
| -32% | -$2.17M | 0.14% | 110 |
|
|
2025
Q1 | $5.17M | Sell |
19,006
-346
| -2% | -$94.1K | 0.15% | 108 |
|
|
2024
Q4 | $6.42M | Sell |
19,352
-725
| -4% | -$241K | 0.18% | 110 |
|
|
2024
Q3 | $6.65M | Sell |
20,077
-21,513
| -52% | -$7.13M | 0.18% | 110 |
|
|
2024
Q2 | $13M | Buy |
41,590
+17
| +0% | +$5.33K | 0.37% | 95 |
|
|
2024
Q1 | $13M | Sell |
41,573
-10,204
| -20% | -$3.19M | 0.34% | 94 |
|
|
2023
Q4 | $12.5M | Sell |
51,777
-1,170
| -2% | -$282K | 0.33% | 91 |
|
|
2023
Q3 | $11.3M | Sell |
52,947
-53,991
| -50% | -$11.5M | 0.32% | 90 |
|
|
2023
Q2 | $21.5M | Sell |
106,938
-28,638
| -21% | -$5.76M | 0.56% | 62 |
|
|
2023
Q1 | $23.2M | Sell |
135,576
-3,629
| -3% | -$622K | 0.61% | 56 |
|
|
2022
Q4 | $21.8M | Sell |
139,205
-8,138
| -6% | -$1.28M | 0.56% | 64 |
|
|
2022
Q3 | $19.7M | Sell |
147,343
-7,282
| -5% | -$971K | 0.54% | 64 |
|
|
2022
Q2 | $19.5M | Sell |
154,625
-6,948
| -4% | -$875K | 0.49% | 70 |
|
|
2022
Q1 | $24.5M | Sell |
161,573
-27,500
| -15% | -$4.17M | 0.52% | 69 |
|
|
2021
Q4 | $32.7M | Sell |
189,073
-7,888
| -4% | -$1.36M | 0.65% | 59 |
|
|
2021
Q3 | $29.4M | Sell |
196,961
-4,996
| -2% | -$746K | 0.61% | 63 |
|
|
2021
Q2 | $29.9M | Sell |
201,957
-8,984
| -4% | -$1.33M | 0.6% | 62 |
|
|
2021
Q1 | $29.2M | Sell |
210,941
-18,132
| -8% | -$2.51M | 0.62% | 61 |
|
|
2020
Q4 | $27.5M | Sell |
229,073
-19,929
| -8% | -$2.39M | 0.63% | 62 |
|
|
2020
Q3 | $25.4M | Sell |
249,002
-5,169
| -2% | -$527K | 0.64% | 62 |
|
|
2020
Q2 | $22.2M | Sell |
254,171
-13,023
| -5% | -$1.14M | 0.57% | 71 |
|
|
2020
Q1 | $20.8M | Sell |
267,194
-12,742
| -5% | -$990K | 0.61% | 69 |
|
|
2019
Q4 | $26.5M | Buy |
279,936
+21,148
| +8% | +$2M | 0.58% | 72 |
|
|
2019
Q3 | $21.5M | Sell |
258,788
-7,708
| -3% | -$641K | 0.78% | 61 |
|
|
2019
Q2 | $22.2M | Buy |
266,496
+30,377
| +13% | +$2.53M | 0.8% | 55 |
|
|
2019
Q1 | $19K | Buy |
236,119
+6,802
| +3% | +$548 | 0.4% | 70 |
|
|
2018
Q4 | $15.7M | Sell |
229,317
-7,725
| -3% | -$530K | 0.64% | 74 |
|
|
2018
Q3 | $20.6M | Sell |
237,042
-5,616
| -2% | -$487K | 0.75% | 58 |
|
|
2018
Q2 | $18.1M | Sell |
242,658
-12,559
| -5% | -$939K | 0.67% | 67 |
|
|
2018
Q1 | $20.4M | Sell |
255,217
-1,747
| -0.7% | -$140K | 0.71% | 62 |
|
|
2017
Q4 | $20.3M | Buy |
256,964
+2,099
| +0.8% | +$166K | 0.72% | 63 |
|
|
2017
Q3 | $19.6M | Sell |
254,865
-1,439
| -0.6% | -$111K | 0.71% | 68 |
|
|
2017
Q2 | $19.9M | Buy |
256,304
+88,522
| +53% | +$6.89M | 0.73% | 63 |
|
|
2017
Q1 | $12.4M | Buy |
167,782
+7,057
| +4% | +$523K | 0.43% | 93 |
|
|
2016
Q4 | $10.8M | Buy |
160,725
+20,559
| +15% | +$1.38M | 0.41% | 90 |
|
|
2016
Q3 | $9.21M | Sell |
140,166
-66,680
| -32% | -$4.38M | 0.31% | 91 |
|
|
2016
Q2 | $12.4M | Sell |
206,846
-4,867
| -2% | -$291K | 0.31% | 90 |
|
|
2016
Q1 | $13.2M | Sell |
211,713
-49,883
| -19% | -$3.12M | 0.32% | 92 |
|
|
2015
Q4 | $13.6M | Sell |
261,596
-8,062
| -3% | -$420K | 0.34% | 84 |
|
|
2015
Q3 | $13.8M | Buy |
269,658
+8,434
| +3% | +$433K | 0.35% | 84 |
|
|
2015
Q2 | $17.6M | Sell |
261,224
-521
| -0.2% | -$35.2K | 0.4% | 84 |
|
|
2015
Q1 | $17.8M | Sell |
261,745
-24,644
| -9% | -$1.67M | 0.39% | 88 |
|
|
2014
Q4 | $19.5M | Buy |
286,389
+1,570
| +0.6% | +$107K | 0.39% | 85 |
|
|
2014
Q3 | $18M | Buy |
284,819
+127,127
| +81% | +$8.06M | 0.37% | 92 |
|
|
2014
Q2 | $12.2M | Sell |
157,692
-5,564
| -3% | -$429K | 0.23% | 101 |
|
|
2014
Q1 | $12.3M | Sell |
163,256
-1,019
| -0.6% | -$76.5K | 0.24% | 100 |
|
|
2013
Q4 | $12.5M | Sell |
164,275
-6,449
| -4% | -$491K | 0.25% | 97 |
|
|
2013
Q3 | $11.8M | Buy |
170,724
+20,999
| +14% | +$1.45M | 0.25% | 95 |
|
|
2013
Q2 | $9.85M | Buy |
+149,725
| New | +$9.85M | 0.21% | 93 |
|