Bay Colony Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Hold |
2,189
| – | – | 0.11% | 173 |
|
|
2025
Q1 | $600K | Sell |
2,189
-659
| -23% | -$181K | 0.09% | 212 |
|
|
2024
Q4 | $945K | Sell |
2,848
-64
| -2% | -$21.2K | 0.14% | 148 |
|
|
2024
Q3 | $965K | Buy |
2,912
+46
| +2% | +$15.2K | 0.15% | 148 |
|
|
2024
Q2 | $899K | Buy |
2,866
+68
| +2% | +$21.3K | 0.15% | 137 |
|
|
2024
Q1 | $875K | Buy |
2,798
+62
| +2% | +$19.4K | 0.15% | 141 |
|
|
2023
Q4 | $659K | Sell |
2,736
-41
| -1% | -$9.87K | 0.13% | 170 |
|
|
2023
Q3 | $592K | Sell |
2,777
-331
| -11% | -$70.6K | 0.14% | 152 |
|
|
2023
Q2 | $625K | Buy |
3,108
+676
| +28% | +$136K | 0.15% | 142 |
|
|
2023
Q1 | $411K | Sell |
2,432
-1,043
| -30% | -$176K | 0.11% | 187 |
|
|
2022
Q4 | $545K | Buy |
3,475
+129
| +4% | +$20.2K | 0.14% | 152 |
|
|
2022
Q3 | $446K | Buy |
3,346
+393
| +13% | +$52.4K | 0.13% | 165 |
|
|
2022
Q2 | $438K | Sell |
2,953
-777
| -21% | -$115K | 0.11% | 178 |
|
|
2022
Q1 | $566K | Sell |
3,730
-475
| -11% | -$72.1K | 0.14% | 165 |
|
|
2021
Q4 | $727K | Sell |
4,205
-762
| -15% | -$132K | 0.21% | 123 |
|
|
2021
Q3 | $742K | Buy |
4,967
+3
| +0.1% | +$448 | 0.24% | 108 |
|
|
2021
Q2 | $736K | Buy |
4,964
+273
| +6% | +$40.5K | 0.25% | 120 |
|
|
2021
Q1 | $649K | Buy |
+4,691
| New | +$649K | 0.25% | 118 |
|
|
2020
Q3 | – | Sell |
-4,293
| Closed | -$376K | – | 252 |
|
|
2020
Q2 | $376K | Buy |
4,293
+6
| +0.1% | +$526 | 0.27% | 106 |
|
|
2020
Q1 | $333K | Buy |
+4,287
| New | +$333K | 0.3% | 106 |
|
|
2018
Q3 | – | Sell |
-1,641
| Closed | -$123K | – | 409 |
|
|
2018
Q2 | $123K | Buy |
+1,641
| New | +$123K | 0.09% | 217 |
|