Bar Harbor Wealth Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
15,153
-20
| -0.1% | -$7.14K | 0.35% | 68 |
|
|
2025
Q1 | $4.12M | Buy |
15,173
+549
| +4% | +$149K | 0.27% | 85 |
|
|
2024
Q4 | $4.85M | Buy |
14,624
+268
| +2% | +$88.9K | 0.32% | 82 |
|
|
2024
Q3 | $4.76M | Hold |
14,356
| – | – | 0.3% | 83 |
|
|
2024
Q2 | $4.5M | Buy |
14,356
+1,411
| +11% | +$442K | 0.3% | 86 |
|
|
2024
Q1 | $4.05M | Buy |
12,945
+317
| +3% | +$99.1K | 0.27% | 98 |
|
|
2023
Q4 | $3.04M | Buy |
12,628
+1,020
| +9% | +$246K | 0.23% | 101 |
|
|
2023
Q3 | $2.48M | Buy |
11,608
+377
| +3% | +$80.4K | 0.2% | 106 |
|
|
2023
Q2 | $2.26M | Buy |
11,231
+2,020
| +22% | +$406K | 0.17% | 114 |
|
|
2023
Q1 | $1.58M | Buy |
+9,211
| New | +$1.58M | 0.13% | 127 |
|
|
2022
Q2 | – | Sell |
-3,037
| Closed | -$461K | – | 263 |
|
|
2022
Q1 | $461K | Sell |
3,037
-54
| -2% | -$8.2K | 0.04% | 165 |
|
|
2021
Q4 | $534K | Hold |
3,091
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $462K | Hold |
3,091
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $458K | Hold |
3,091
| – | – | 0.04% | 164 |
|
|
2021
Q1 | $427K | Hold |
3,091
| – | – | 0.04% | 171 |
|
|
2020
Q4 | $371K | Buy |
3,091
+176
| +6% | +$21.1K | 0.04% | 179 |
|
|
2020
Q3 | $297K | Hold |
2,915
| – | – | 0.03% | 191 |
|
|
2020
Q2 | $255K | Sell |
2,915
-107
| -4% | -$9.36K | 0.03% | 203 |
|
|
2020
Q1 | $235K | Sell |
3,022
-1
| -0% | -$78 | 0.03% | 214 |
|
|
2019
Q4 | $286K | Hold |
3,023
| – | – | 0.03% | 248 |
|
|
2019
Q3 | $251K | Sell |
3,023
-300
| -9% | -$24.9K | 0.03% | 270 |
|
|
2019
Q2 | $277K | Hold |
3,323
| – | – | 0.03% | 263 |
|
|
2019
Q1 | $268K | Sell |
3,323
-147
| -4% | -$11.9K | 0.03% | 252 |
|
|
2018
Q4 | $238K | Hold |
3,470
| – | – | 0.03% | 252 |
|
|
2018
Q3 | $301K | Sell |
3,470
-330
| -9% | -$28.6K | 0.03% | 246 |
|
|
2018
Q2 | $284K | Buy |
+3,800
| New | +$284K | 0.03% | 251 |
|
|
2018
Q1 | – | Sell |
-2,565
| Closed | -$203K | – | 308 |
|
|
2017
Q4 | $203K | Sell |
2,565
-392
| -13% | -$31K | 0.02% | 299 |
|
|
2017
Q3 | $227K | Sell |
2,957
-416
| -12% | -$31.9K | 0.03% | 276 |
|
|
2017
Q2 | $262K | Sell |
3,373
-84
| -2% | -$6.53K | 0.03% | 264 |
|
|
2017
Q1 | $256K | Sell |
3,457
-1,463
| -30% | -$108K | 0.03% | 283 |
|
|
2016
Q4 | $330K | Sell |
4,920
-432
| -8% | -$29K | 0.04% | 266 |
|
|
2016
Q3 | $351K | Buy |
5,352
+3
| +0.1% | +$197 | 0.04% | 254 |
|
|
2016
Q2 | $320K | Buy |
5,349
+500
| +10% | +$29.9K | 0.04% | 246 |
|
|
2016
Q1 | $304K | Sell |
4,849
-316
| -6% | -$19.8K | 0.04% | 245 |
|
|
2015
Q4 | $269K | Sell |
5,165
-425
| -8% | -$22.1K | 0.03% | 251 |
|
|
2015
Q3 | $287K | Sell |
5,590
-110
| -2% | -$5.65K | 0.04% | 240 |
|
|
2015
Q2 | $385K | Buy |
5,700
+213
| +4% | +$14.4K | 0.05% | 203 |
|
|
2015
Q1 | $372K | Sell |
5,487
-22
| -0.4% | -$1.49K | 0.05% | 208 |
|
|
2014
Q4 | $374K | Buy |
5,509
+587
| +12% | +$39.9K | 0.05% | 204 |
|
|
2014
Q3 | $312K | Buy |
4,922
+689
| +16% | +$43.7K | 0.04% | 215 |
|
|
2014
Q2 | $327K | Buy |
4,233
+1,325
| +46% | +$102K | 0.04% | 207 |
|
|
2014
Q1 | $219K | Buy |
+2,908
| New | +$219K | 0.03% | 243 |
|