Atria Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
53,430
+989
| +2% | +$353K | 0.23% | 86 |
|
|
2025
Q1 | $14.3M | Sell |
52,441
-2,534
| -5% | -$689K | 0.18% | 118 |
|
|
2024
Q4 | $18.2M | Buy |
54,975
+2,560
| +5% | +$850K | 0.23% | 82 |
|
|
2024
Q3 | $17.4M | Sell |
52,415
-330
| -0.6% | -$109K | 0.22% | 98 |
|
|
2024
Q2 | $16.5M | Sell |
52,745
-6,630
| -11% | -$2.08M | 0.21% | 90 |
|
|
2024
Q1 | $18.6M | Sell |
59,375
-1,018
| -2% | -$318K | 0.26% | 76 |
|
|
2023
Q4 | $14.5M | Buy |
60,393
+1,134
| +2% | +$273K | 0.23% | 98 |
|
|
2023
Q3 | $12.6M | Buy |
59,259
+369
| +0.6% | +$78.7K | 0.23% | 92 |
|
|
2023
Q2 | $11.8M | Buy |
58,890
+2,169
| +4% | +$436K | 0.21% | 100 |
|
|
2023
Q1 | $9.72M | Buy |
56,721
+3,657
| +7% | +$627K | 0.18% | 133 |
|
|
2022
Q4 | $8.33M | Buy |
53,064
+4,420
| +9% | +$694K | 0.17% | 148 |
|
|
2022
Q3 | $6.49M | Buy |
48,644
+5,730
| +13% | +$764K | 0.14% | 174 |
|
|
2022
Q2 | $5.41M | Sell |
42,914
-2,830
| -6% | -$357K | 0.11% | 216 |
|
|
2022
Q1 | $6.94M | Buy |
45,744
+8,235
| +22% | +$1.25M | 0.12% | 199 |
|
|
2021
Q4 | $6.48M | Sell |
37,509
-5,328
| -12% | -$921K | 0.12% | 214 |
|
|
2021
Q3 | $6.4M | Buy |
42,837
+9,181
| +27% | +$1.37M | 0.12% | 194 |
|
|
2021
Q2 | $4.99M | Buy |
33,656
+5,248
| +18% | +$778K | 0.1% | 240 |
|
|
2021
Q1 | $3.93M | Buy |
28,408
+7,234
| +34% | +$1M | 0.09% | 263 |
|
|
2020
Q4 | $2.54M | Buy |
21,174
+334
| +2% | +$40.1K | 0.06% | 350 |
|
|
2020
Q3 | $2.13M | Buy |
20,840
+8,584
| +70% | +$876K | 0.06% | 325 |
|
|
2020
Q2 | $1.07M | Sell |
12,256
-946
| -7% | -$82.7K | 0.04% | 493 |
|
|
2020
Q1 | $1.03M | Sell |
13,202
-3,492
| -21% | -$271K | 0.08% | 227 |
|
|
2019
Q4 | $1.58M | Sell |
16,694
-5,981
| -26% | -$566K | 0.04% | 385 |
|
|
2019
Q3 | $1.89M | Sell |
22,675
-225
| -1% | -$18.7K | 0.07% | 245 |
|
|
2019
Q2 | $1.77M | Buy |
22,900
+17,524
| +326% | +$1.36M | 0.07% | 252 |
|
|
2019
Q1 | $433K | Buy |
5,376
+823
| +18% | +$66.3K | 0.02% | 572 |
|
|
2018
Q4 | $313K | Sell |
4,553
-21,445
| -82% | -$1.47M | 0.01% | 644 |
|
|
2018
Q3 | $2.26M | Sell |
25,998
-7,489
| -22% | -$650K | 0.09% | 202 |
|
|
2018
Q2 | $2.5M | Sell |
33,487
-3,881
| -10% | -$290K | 0.11% | 184 |
|
|
2018
Q1 | $2.99M | Sell |
37,368
-2,784
| -7% | -$222K | 0.14% | 141 |
|
|
2017
Q4 | $3.17M | Buy |
40,152
+3,625
| +10% | +$286K | 0.16% | 132 |
|
|
2017
Q3 | $2.81M | Buy |
36,527
+1,933
| +6% | +$148K | 0.15% | 140 |
|
|
2017
Q2 | $2.69M | Buy |
34,594
+1,909
| +6% | +$149K | 0.16% | 133 |
|
|
2017
Q1 | $2.42M | Buy |
32,685
+7,849
| +32% | +$582K | 0.16% | 141 |
|
|
2016
Q4 | $1.67M | Buy |
24,836
+10,414
| +72% | +$699K | 0.13% | 172 |
|
|
2016
Q3 | $948K | Buy |
14,422
+4,235
| +42% | +$278K | 0.09% | 199 |
|
|
2016
Q2 | $623K | Buy |
10,187
+2,793
| +38% | +$171K | 0.07% | 221 |
|
|
2016
Q1 | $463K | Buy |
+7,394
| New | +$463K | 0.05% | 259 |
|
|
2015
Q3 | – | Sell |
-5,047
| Closed | -$341K | – | 359 |
|
|
2015
Q2 | $341K | Buy |
5,047
+884
| +21% | +$59.7K | 0.04% | 301 |
|
|
2015
Q1 | $283K | Sell |
4,163
-1,436
| -26% | -$97.6K | 0.03% | 332 |
|
|
2014
Q4 | $380K | Sell |
5,599
-892
| -14% | -$60.5K | 0.04% | 293 |
|
|
2014
Q3 | $411K | Sell |
6,491
-235
| -3% | -$14.9K | 0.04% | 307 |
|
|
2014
Q2 | $519K | Buy |
6,726
+275
| +4% | +$21.2K | 0.05% | 265 |
|
|
2014
Q1 | $485K | Buy |
6,451
+800
| +14% | +$60.1K | 0.05% | 294 |
|
|
2013
Q4 | $430K | Buy |
5,651
+2,667
| +89% | +$203K | 0.04% | 317 |
|
|
2013
Q3 | $205K | Sell |
2,984
-257
| -8% | -$17.7K | 0.02% | 431 |
|
|
2013
Q2 | $213K | Buy |
+3,241
| New | +$213K | 0.03% | 375 |
|