Balentine 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 | $204K | Buy |
+572
| New | +$204K | 0.01% | 164 |
|
|
2024
Q1 | – | Sell |
-3,608
| Closed | -$869K | – | 611 |
|
|
2023
Q4 | $869K | Sell |
3,608
-237
| -6% | -$57.1K | 0.03% | 196 |
|
|
2023
Q3 | $820K | Buy |
3,845
+23
| +0.6% | +$4.91K | 0.03% | 184 |
|
|
2023
Q2 | $769K | Sell |
3,822
-2,166
| -36% | -$436K | 0.03% | 204 |
|
|
2023
Q1 | $1.03M | Sell |
5,988
-409
| -6% | -$70.1K | 0.03% | 176 |
|
|
2022
Q4 | $1M | Buy |
6,397
+648
| +11% | +$102K | 0.04% | 190 |
|
|
2022
Q3 | $767K | Buy |
5,749
+1,569
| +38% | +$209K | 0.03% | 206 |
|
|
2022
Q2 | $527K | Sell |
4,180
-1,601
| -28% | -$202K | 0.02% | 300 |
|
|
2022
Q1 | $877K | Buy |
5,781
+3,516
| +155% | +$533K | 0.03% | 190 |
|
|
2021
Q4 | $391K | Buy |
2,265
+261
| +13% | +$45.1K | 0.01% | 206 |
|
|
2021
Q3 | $299K | Buy |
+2,004
| New | +$299K | 0.01% | 181 |
|
|
2020
Q3 | – | Sell |
-686
| Closed | -$60K | – | 384 |
|
|
2020
Q2 | $60K | Sell |
686
-1,177
| -63% | -$103K | ﹤0.01% | 215 |
|
|
2020
Q1 | $145K | Buy |
1,863
+1,760
| +1,709% | +$137K | 0.01% | 91 |
|
|
2019
Q4 | $10K | Buy |
103
+10
| +11% | +$971 | ﹤0.01% | 348 |
|
|
2019
Q3 | $8K | Buy |
93
+79
| +564% | +$6.8K | ﹤0.01% | 397 |
|
|
2019
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 692 |
|
|
2018
Q1 | – | Sell |
-30,840
| Closed | -$2.44M | – | 214 |
|
|
2017
Q4 | $2.44M | Hold |
30,840
| – | – | 0.19% | 20 |
|
|
2017
Q3 | $2.37M | Sell |
30,840
-50
| -0.2% | -$3.84K | 0.2% | 19 |
|
|
2017
Q2 | $2.4M | Hold |
30,890
| – | – | 0.22% | 17 |
|
|
2017
Q1 | $2.29M | Hold |
30,890
| – | – | 0.22% | 13 |
|
|
2016
Q4 | $2.07M | Hold |
30,890
| – | – | 0.22% | 11 |
|
|
2016
Q3 | $2.03M | Hold |
30,890
| – | – | 0.28% | 13 |
|
|
2016
Q2 | $1.85M | Hold |
30,890
| – | – | 0.36% | 14 |
|
|
2016
Q1 | $1.93M | Hold |
30,890
| – | – | 0.49% | 11 |
|
|
2015
Q4 | $1.61M | Sell |
30,890
-1,445
| -4% | -$75.2K | 0.33% | 15 |
|
|
2015
Q3 | $1.66M | Buy |
32,335
+1,015
| +3% | +$52.1K | 0.3% | 15 |
|
|
2015
Q2 | $2.11M | Buy |
31,320
+600
| +2% | +$40.5K | 0.35% | 10 |
|
|
2015
Q1 | $2.09M | Buy |
+30,720
| New | +$2.09M | 0.39% | 9 |
|