BBR Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,015
| Closed | -$336K | – | 259 |
|
2024
Q3 | $336K | Sell |
1,015
-48
| -5% | -$15.9K | 0.03% | 166 |
|
2024
Q2 | $333K | Sell |
1,063
-1,336
| -56% | -$419K | 0.03% | 151 |
|
2024
Q1 | $750K | Buy |
2,399
+1,270
| +112% | +$397K | 0.06% | 108 |
|
2023
Q4 | $272K | Buy |
+1,129
| New | +$272K | 0.03% | 151 |
|
2021
Q1 | – | Sell |
-2,114
| Closed | -$254K | – | 211 |
|
2020
Q4 | $254K | Buy |
+2,114
| New | +$254K | 0.02% | 161 |
|