Andesa Financial Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.53M | Buy |
62,416
+30,203
| +94% | +$3.16M | 3.35% | 4 |
|
|
2022
Q4 | $5.06M | Sell |
32,213
-27,486
| -46% | -$4.31M | 2.76% | 4 |
|
|
2022
Q3 | $7.96M | Buy |
59,699
+29,230
| +96% | +$3.9M | 2.78% | 4 |
|
|
2022
Q2 | $3.84M | Sell |
30,469
-311
| -1% | -$39.2K | 2.42% | 5 |
|
|
2022
Q1 | $4.67M | Sell |
30,780
-574
| -2% | -$87.1K | 2.52% | 5 |
|
|
2021
Q4 | $5.42M | Sell |
31,354
-266
| -0.8% | -$46K | 2.66% | 5 |
|
|
2021
Q3 | $4.72M | Sell |
31,620
-31,084
| -50% | -$4.64M | 2.57% | 6 |
|
|
2021
Q2 | $9.29M | Sell |
62,704
-299
| -0.5% | -$44.3K | 2.8% | 5 |
|
|
2021
Q1 | $8.71M | Buy |
63,003
+29,900
| +90% | +$4.13M | 2.84% | 7 |
|
|
2020
Q4 | $3.98M | Sell |
33,103
-31,156
| -48% | -$3.74M | 2.61% | 6 |
|
|
2020
Q3 | $6.56M | Buy |
64,259
+29,731
| +86% | +$3.03M | 2.71% | 7 |
|
|
2020
Q2 | $3.02M | Sell |
34,528
-210
| -0.6% | -$18.4K | 2.69% | 8 |
|
|
2020
Q1 | $2.7M | Sell |
34,738
-1,156
| -3% | -$89.9K | 3.03% | 8 |
|
|
2019
Q4 | $3.4M | Buy |
35,894
+25
| +0.1% | +$2.37K | 2.96% | 6 |
|
|
2019
Q3 | $2.98M | Sell |
35,869
-195
| -0.5% | -$16.2K | 2.88% | 11 |
|
|
2019
Q2 | $3M | Sell |
36,064
-32,808
| -48% | -$2.73M | 2.84% | 8 |
|
|
2019
Q1 | $5.54M | Buy |
68,872
+38,746
| +129% | +$3.12M | 2.73% | 9 |
|
|
2018
Q4 | $2.07M | Buy |
30,126
+7,321
| +32% | +$502K | 2.46% | 14 |
|
|
2018
Q3 | $1.98M | Buy |
22,805
+1,055
| +5% | +$91.6K | 3.04% | 9 |
|
|
2018
Q2 | $1.62M | Buy |
21,750
+740
| +4% | +$55.2K | 2.62% | 13 |
|
|
2018
Q1 | $1.68M | Sell |
21,010
-670
| -3% | -$53.5K | 2.78% | 12 |
|
|
2017
Q4 | $1.72M | Buy |
+21,680
| New | +$1.72M | 2.54% | 13 |
|