Asset Dedication LLC’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
5,305
+112
| +2% | +$40K | 0.14% | 97 |
|
|
2025
Q1 | $1.41M | Sell |
5,193
-117
| -2% | -$31.8K | 0.11% | 114 |
|
|
2024
Q4 | $1.76M | Sell |
5,310
-900
| -14% | -$299K | 0.14% | 105 |
|
|
2024
Q3 | $2.06M | Sell |
6,210
-410
| -6% | -$136K | 0.14% | 116 |
|
|
2024
Q2 | $2.08M | Buy |
6,620
+146
| +2% | +$45.8K | 0.14% | 116 |
|
|
2024
Q1 | $2.02M | Sell |
6,474
-37
| -0.6% | -$11.6K | 0.15% | 111 |
|
|
2023
Q4 | $1.56M | Sell |
6,511
-474
| -7% | -$114K | 0.13% | 127 |
|
|
2023
Q3 | $1.49M | Buy |
6,985
+221
| +3% | +$47K | 0.13% | 127 |
|
|
2023
Q2 | $1.36M | Sell |
6,764
-535
| -7% | -$107K | 0.12% | 142 |
|
|
2023
Q1 | $1.25M | Buy |
7,299
+2
| +0% | +$343 | 0.12% | 146 |
|
|
2022
Q4 | $1.14M | Sell |
7,297
-359
| -5% | -$56.3K | 0.12% | 146 |
|
|
2022
Q3 | $1.02M | Sell |
7,656
-51
| -0.7% | -$6.8K | 0.11% | 149 |
|
|
2022
Q2 | $969K | Buy |
7,707
+23
| +0.3% | +$2.89K | 0.14% | 93 |
|
|
2022
Q1 | $1.16M | Sell |
7,684
-339
| -4% | -$51.4K | 0.13% | 134 |
|
|
2021
Q4 | $1.38M | Buy |
8,023
+360
| +5% | +$62.1K | 0.17% | 114 |
|
|
2021
Q3 | $1.14M | Buy |
7,663
+487
| +7% | +$72.6K | 0.15% | 116 |
|
|
2021
Q2 | $1.06M | Buy |
7,176
+1,742
| +32% | +$258K | 0.16% | 121 |
|
|
2021
Q1 | $754K | Sell |
5,434
-1,380
| -20% | -$191K | 0.17% | 120 |
|
|
2020
Q4 | $817K | Buy |
6,814
+132
| +2% | +$15.8K | 0.16% | 125 |
|
|
2020
Q3 | $680K | Buy |
6,682
+1,205
| +22% | +$123K | 0.15% | 129 |
|
|
2020
Q2 | $481K | Buy |
5,477
+539
| +11% | +$47.3K | 0.13% | 138 |
|
|
2020
Q1 | $384K | Buy |
4,938
+4,577
| +1,268% | +$356K | 0.11% | 148 |
|
|
2019
Q4 | $35K | Buy |
361
+17
| +5% | +$1.65K | 0.01% | 329 |
|
|
2019
Q3 | $29K | Hold |
344
| – | – | 0.01% | 341 |
|
|
2019
Q2 | $29K | Hold |
344
| – | – | 0.01% | 327 |
|
|
2019
Q1 | $28K | Hold |
344
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $24K | Buy |
+344
| New | +$24K | 0.01% | 331 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$149K | – | 668 |
|
|
2018
Q2 | $149K | Hold |
2,000
| – | – | 0.05% | 167 |
|
|
2018
Q1 | $160K | Hold |
2,000
| – | – | 0.08% | 142 |
|
|
2017
Q4 | $158K | Sell |
2,000
-231
| -10% | -$18.2K | 0.06% | 155 |
|
|
2017
Q3 | $172K | Hold |
2,231
| – | – | 0.08% | 134 |
|
|
2017
Q2 | $174K | Hold |
2,231
| – | – | 0.09% | 139 |
|
|
2017
Q1 | $165K | Hold |
2,231
| – | – | 0.09% | 135 |
|
|
2016
Q4 | $149K | Hold |
2,231
| – | – | 0.09% | 143 |
|
|
2016
Q3 | $146K | Hold |
2,231
| – | – | 0.09% | 135 |
|
|
2016
Q2 | $133K | Sell |
2,231
-31
| -1% | -$1.85K | 0.09% | 136 |
|
|
2016
Q1 | $142K | Buy |
2,262
+231
| +11% | +$14.5K | 0.1% | 128 |
|
|
2015
Q4 | $106K | Buy |
+2,031
| New | +$106K | 0.07% | 177 |
|