Ballentine Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
9,757
+830
| +9% | +$296K | 0.05% | 121 |
|
|
2025
Q1 | $2.43M | Sell |
8,927
-329
| -4% | -$89.4K | 0.04% | 161 |
|
|
2024
Q4 | $3.07M | Buy |
9,256
+790
| +9% | +$262K | 0.05% | 124 |
|
|
2024
Q3 | $2.81M | Buy |
8,466
+4,051
| +92% | +$1.34M | 0.05% | 135 |
|
|
2024
Q2 | $1.38M | Buy |
4,415
+474
| +12% | +$149K | 0.03% | 211 |
|
|
2024
Q1 | $1.23M | Sell |
3,941
-43
| -1% | -$13.4K | 0.02% | 209 |
|
|
2023
Q4 | $959K | Buy |
3,984
+137
| +4% | +$33K | 0.02% | 236 |
|
|
2023
Q3 | $820K | Sell |
3,847
-391
| -9% | -$83.4K | 0.02% | 220 |
|
|
2023
Q2 | $852K | Buy |
4,238
+986
| +30% | +$198K | 0.02% | 218 |
|
|
2023
Q1 | $557K | Sell |
3,252
-29
| -0.9% | -$4.97K | 0.01% | 278 |
|
|
2022
Q4 | $515K | Buy |
3,281
+287
| +10% | +$45K | 0.02% | 276 |
|
|
2022
Q3 | $400K | Buy |
2,994
+607
| +25% | +$81.1K | 0.01% | 281 |
|
|
2022
Q2 | $301K | Buy |
2,387
+14
| +0.6% | +$1.77K | 0.01% | 324 |
|
|
2022
Q1 | $359K | Sell |
2,373
-401
| -14% | -$60.7K | 0.01% | 316 |
|
|
2021
Q4 | $480K | Buy |
2,774
+285
| +11% | +$49.3K | 0.01% | 273 |
|
|
2021
Q3 | $372K | Buy |
2,489
+51
| +2% | +$7.62K | 0.01% | 288 |
|
|
2021
Q2 | $360K | Sell |
2,438
-11
| -0.4% | -$1.62K | 0.01% | 287 |
|
|
2021
Q1 | $338K | Buy |
2,449
+177
| +8% | +$24.4K | 0.01% | 280 |
|
|
2020
Q4 | $273K | Sell |
2,272
-14
| -0.6% | -$1.68K | 0.01% | 303 |
|
|
2020
Q3 | $233K | Buy |
+2,286
| New | +$233K | 0.01% | 335 |
|
|
2018
Q2 | – | Sell |
-2,508
| Closed | -$201K | – | 352 |
|
|
2018
Q1 | $201K | Buy |
+2,508
| New | +$201K | 0.01% | 331 |
|