Baystate Wealth Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $41.2K | Buy |
171
+7
| +4% | +$1.69K | ﹤0.01% | 413 |
|
|
2023
Q3 | $35.1K | Sell |
164
-27
| -14% | -$5.78K | ﹤0.01% | 389 |
|
|
2023
Q2 | $38.5K | Buy |
191
+1
| +0.5% | +$201 | ﹤0.01% | 362 |
|
|
2023
Q1 | $32.6K | Buy |
190
+28
| +17% | +$4.81K | ﹤0.01% | 394 |
|
|
2022
Q4 | $25K | Buy |
162
+1
| +0.6% | +$154 | ﹤0.01% | 425 |
|
|
2022
Q3 | $22K | Buy |
161
+1
| +0.6% | +$137 | ﹤0.01% | 414 |
|
|
2022
Q2 | $20K | Sell |
160
-93
| -37% | -$11.6K | ﹤0.01% | 451 |
|
|
2022
Q1 | $38K | Hold |
253
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $44K | Buy |
253
+1
| +0.4% | +$174 | ﹤0.01% | 342 |
|
|
2021
Q3 | $38K | Hold |
252
| – | – | ﹤0.01% | 325 |
|
|
2021
Q2 | $37K | Buy |
252
+2
| +0.8% | +$294 | ﹤0.01% | 307 |
|
|
2021
Q1 | $35K | Hold |
250
| – | – | ﹤0.01% | 297 |
|
|
2020
Q4 | $30K | Hold |
250
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $25K | Buy |
250
+2
| +0.8% | +$200 | ﹤0.01% | 293 |
|
|
2020
Q2 | $22K | Buy |
248
+1
| +0.4% | +$89 | ﹤0.01% | 295 |
|
|
2020
Q1 | $19K | Buy |
247
+101
| +69% | +$7.77K | ﹤0.01% | 286 |
|
|
2019
Q4 | $14K | Sell |
146
-7
| -5% | -$671 | ﹤0.01% | 366 |
|
|
2019
Q3 | $13K | Buy |
153
+1
| +0.7% | +$85 | ﹤0.01% | 335 |
|
|
2019
Q2 | $13K | Buy |
152
+1
| +0.7% | +$86 | ﹤0.01% | 340 |
|
|
2019
Q1 | $13K | Sell |
151
-166
| -52% | -$14.3K | ﹤0.01% | 351 |
|
|
2018
Q4 | $23K | Buy |
317
+2
| +0.6% | +$145 | ﹤0.01% | 289 |
|
|
2018
Q3 | $26K | Buy |
315
+1
| +0.3% | +$83 | ﹤0.01% | 274 |
|
|
2018
Q2 | $24K | Buy |
314
+51
| +19% | +$3.9K | ﹤0.01% | 265 |
|
|
2018
Q1 | $21K | Buy |
263
+7
| +3% | +$559 | ﹤0.01% | 280 |
|
|
2017
Q4 | $22K | Hold |
256
| – | – | ﹤0.01% | 285 |
|
|
2017
Q3 | $20K | Sell |
256
-101
| -28% | -$7.89K | ﹤0.01% | 281 |
|
|
2017
Q2 | $29K | Buy |
357
+196
| +122% | +$15.9K | 0.01% | 231 |
|
|
2017
Q1 | $12K | Buy |
161
+1
| +0.6% | +$75 | ﹤0.01% | 321 |
|
|
2016
Q4 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 286 |
|