Annex Advisory Services’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
28,383
+568
| +2% | +$203K | 0.24% | 70 |
|
|
2025
Q1 | $7.56M | Sell |
27,815
-418
| -1% | -$114K | 0.21% | 74 |
|
|
2024
Q4 | $9.37M | Buy |
28,233
+1,169
| +4% | +$388K | 0.28% | 67 |
|
|
2024
Q3 | $8.97M | Buy |
27,064
+633
| +2% | +$210K | 0.29% | 66 |
|
|
2024
Q2 | $8.29M | Sell |
26,431
-1,506
| -5% | -$472K | 0.29% | 60 |
|
|
2024
Q1 | $8.74M | Buy |
27,937
+525
| +2% | +$164K | 0.31% | 54 |
|
|
2023
Q4 | $6.6M | Buy |
27,412
+269
| +1% | +$64.8K | 0.28% | 65 |
|
|
2023
Q3 | $5.79M | Sell |
27,143
-12,643
| -32% | -$2.7M | 0.35% | 59 |
|
|
2023
Q2 | $8M | Buy |
39,786
+7,785
| +24% | +$1.57M | 0.44% | 47 |
|
|
2023
Q1 | $5.48M | Buy |
32,001
+356
| +1% | +$61K | 0.29% | 53 |
|
|
2022
Q4 | $4.97M | Sell |
31,645
-94
| -0.3% | -$14.8K | 0.28% | 58 |
|
|
2022
Q3 | $4.23M | Sell |
31,739
-1,041
| -3% | -$139K | 0.29% | 59 |
|
|
2022
Q2 | $4.13M | Buy |
32,780
+1,102
| +3% | +$139K | 0.3% | 62 |
|
|
2022
Q1 | $4.81M | Sell |
31,678
-1,371
| -4% | -$208K | 0.35% | 53 |
|
|
2021
Q4 | $5.71M | Buy |
33,049
+1,893
| +6% | +$327K | 0.39% | 47 |
|
|
2021
Q3 | $4.65M | Sell |
31,156
-130
| -0.4% | -$19.4K | 0.38% | 47 |
|
|
2021
Q2 | $4.64M | Buy |
31,286
+681
| +2% | +$101K | 0.38% | 44 |
|
|
2021
Q1 | $4.23M | Sell |
30,605
-1,280
| -4% | -$177K | 0.41% | 43 |
|
|
2020
Q4 | $3.83M | Buy |
31,885
+19,833
| +165% | +$2.38M | 0.38% | 40 |
|
|
2020
Q3 | $1.23M | Buy |
12,052
+5,628
| +88% | +$574K | 0.16% | 68 |
|
|
2020
Q2 | $562K | Buy |
6,424
+25
| +0.4% | +$2.19K | 0.08% | 78 |
|
|
2020
Q1 | $497K | Sell |
6,399
-6
| -0.1% | -$466 | 0.07% | 81 |
|
|
2019
Q4 | $607K | Hold |
6,405
| – | – | 0.07% | 78 |
|
|
2019
Q3 | $533K | Buy |
6,405
+128
| +2% | +$10.7K | 0.07% | 77 |
|
|
2019
Q2 | $523K | Buy |
6,277
+309
| +5% | +$25.7K | 0.07% | 77 |
|
|
2019
Q1 | $481K | Buy |
5,968
+6
| +0.1% | +$484 | 0.07% | 78 |
|
|
2018
Q4 | $409K | Hold |
5,962
| – | – | 0.06% | 86 |
|
|
2018
Q3 | $517K | Hold |
5,962
| – | – | 0.08% | 83 |
|
|
2018
Q2 | $446K | Sell |
5,962
-381
| -6% | -$28.5K | 0.08% | 82 |
|
|
2018
Q1 | $507K | Hold |
6,343
| – | – | 0.09% | 84 |
|
|
2017
Q4 | $501K | Hold |
6,343
| – | – | 0.09% | 75 |
|
|
2017
Q3 | $487K | Buy |
6,343
+539
| +9% | +$41.4K | 0.1% | 80 |
|
|
2017
Q2 | $452K | Buy |
5,804
+381
| +7% | +$29.7K | 0.1% | 81 |
|
|
2017
Q1 | $402K | Sell |
5,423
-2,976
| -35% | -$221K | 0.1% | 79 |
|
|
2016
Q4 | $563K | Buy |
8,399
+905
| +12% | +$60.7K | 0.14% | 66 |
|
|
2016
Q3 | $492K | Buy |
7,494
+79
| +1% | +$5.19K | 0.13% | 72 |
|
|
2016
Q2 | $443K | Hold |
7,415
| – | – | 0.12% | 77 |
|
|
2016
Q1 | $464K | Sell |
7,415
-1,152
| -13% | -$72.1K | 0.13% | 73 |
|
|
2015
Q4 | $446K | Hold |
8,567
| – | – | 0.13% | 78 |
|
|
2015
Q3 | $439K | Buy |
8,567
+5,280
| +161% | +$271K | 0.14% | 68 |
|
|
2015
Q2 | $222K | Buy |
+3,287
| New | +$222K | 0.07% | 104 |
|