BCWM
Bartlett & Co Wealth Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Buy |
198,567
+162,958
| +458% | +$58.2M | 0.99% | 29 |
|
|
2025
Q1 | $9.68M | Sell |
35,609
-2,691
| -7% | -$731K | 0.14% | 103 |
|
|
2024
Q4 | $12.7M | Sell |
38,300
-909
| -2% | -$302K | 0.18% | 88 |
|
|
2024
Q3 | $13M | Sell |
39,209
-662
| -2% | -$219K | 0.19% | 89 |
|
|
2024
Q2 | $12.5M | Sell |
39,871
-115
| -0.3% | -$36.1K | 0.19% | 88 |
|
|
2024
Q1 | $12.5M | Sell |
39,986
-398
| -1% | -$124K | 0.19% | 89 |
|
|
2023
Q4 | $9.72M | Sell |
40,384
-1,105
| -3% | -$266K | 0.16% | 100 |
|
|
2023
Q3 | $8.85M | Buy |
41,489
+76
| +0.2% | +$16.2K | 0.16% | 99 |
|
|
2023
Q2 | $8.33M | Sell |
41,413
-194
| -0.5% | -$39K | 0.14% | 106 |
|
|
2023
Q1 | $7.13M | Sell |
41,607
-1,710
| -4% | -$293K | 0.14% | 113 |
|
|
2022
Q4 | $6.8M | Sell |
43,317
-915
| -2% | -$144K | 0.14% | 116 |
|
|
2022
Q3 | $5.9M | Sell |
44,232
-860
| -2% | -$115K | 0.13% | 119 |
|
|
2022
Q2 | $5.68M | Sell |
45,092
-494
| -1% | -$62.2K | 0.12% | 121 |
|
|
2022
Q1 | $6.92M | Sell |
45,586
-2,171
| -5% | -$329K | 0.12% | 115 |
|
|
2021
Q4 | $8.25M | Sell |
47,757
-616
| -1% | -$106K | 0.14% | 109 |
|
|
2021
Q3 | $7.22M | Sell |
48,373
-541
| -1% | -$80.8K | 0.14% | 109 |
|
|
2021
Q2 | $7.25M | Sell |
48,914
-500
| -1% | -$74.1K | 0.14% | 108 |
|
|
2021
Q1 | $6.83M | Sell |
49,414
-3,200
| -6% | -$442K | 0.14% | 111 |
|
|
2020
Q4 | $6.32M | Sell |
52,614
-85
| -0.2% | -$10.2K | 0.13% | 114 |
|
|
2020
Q3 | $5.38M | Sell |
52,699
-7,500
| -12% | -$765K | 0.13% | 117 |
|
|
2020
Q2 | $5.27M | Sell |
60,199
-67,150
| -53% | -$5.87M | 0.14% | 115 |
|
|
2020
Q1 | $9.89M | Sell |
127,349
-7,650
| -6% | -$594K | 0.3% | 79 |
|
|
2019
Q4 | $12.8M | Sell |
134,999
-5,830
| -4% | -$552K | 0.31% | 82 |
|
|
2019
Q3 | $11.7M | Buy |
140,829
+137,585
| +4,241% | +$11.4M | 0.31% | 84 |
|
|
2019
Q2 | $270K | Sell |
3,244
-14
| -0.4% | -$1.17K | 0.01% | 239 |
|
|
2019
Q1 | $262K | Buy |
3,258
+214
| +7% | +$17.2K | 0.01% | 237 |
|
|
2018
Q4 | $209K | Sell |
3,044
-100
| -3% | -$6.87K | 0.01% | 248 |
|
|
2018
Q3 | $273K | Sell |
3,144
-100
| -3% | -$8.67K | 0.01% | 235 |
|
|
2018
Q2 | $242K | Buy |
3,244
+100
| +3% | +$7.47K | 0.01% | 237 |
|
|
2018
Q1 | $251K | Buy |
+3,144
| New | +$251K | 0.01% | 233 |
|