Barrett Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-890
| Closed | -$154K | – | 303 |
|
|
2021
Q4 | $154K | Buy |
890
+115
| +15% | +$19.9K | 0.01% | 262 |
|
|
2021
Q3 | $116K | Buy |
775
+35
| +5% | +$5.24K | 0.01% | 244 |
|
|
2021
Q2 | $110K | Hold |
740
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $102K | Hold |
740
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $89K | Hold |
740
| – | – | ﹤0.01% | 226 |
|
|
2020
Q3 | $76K | Hold |
740
| – | – | ﹤0.01% | 222 |
|
|
2020
Q2 | $65K | Buy |
740
+40
| +6% | +$3.51K | ﹤0.01% | 224 |
|
|
2020
Q1 | $54K | Hold |
700
| – | – | ﹤0.01% | 214 |
|
|
2019
Q4 | $66K | Buy |
+700
| New | +$66K | ﹤0.01% | 226 |
|
|
2018
Q1 | – | Sell |
-24
| Closed | -$2K | – | 387 |
|
|
2017
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 385 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$20K | – | 336 |
|
|
2015
Q1 | $20K | Sell |
300
-3,350
| -92% | -$223K | ﹤0.01% | 258 |
|
|
2014
Q4 | $248K | Buy |
3,650
+250
| +7% | +$17K | 0.02% | 153 |
|
|
2014
Q3 | $215K | Buy |
+3,400
| New | +$215K | 0.02% | 159 |
|