Applied Capital LLC’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 |
-16,155
| Closed | -$3.89M | – | 84 |
|
|
2023
Q4 | $3.89M | Sell |
16,155
-537
| -3% | -$129K | 3.57% | 2 |
|
|
2023
Q3 | $3.56M | Sell |
16,692
-275
| -2% | -$58.7K | 3.54% | 2 |
|
|
2023
Q2 | $3.41M | Sell |
16,967
-23
| -0.1% | -$4.63K | 3.22% | 2 |
|
|
2023
Q1 | $2.91M | Sell |
16,990
-187
| -1% | -$32K | 2.89% | 3 |
|
|
2022
Q4 | $2.7M | Buy |
+17,177
| New | +$2.7M | 2.67% | 4 |
|