Benjamin F. Edwards & Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.15M | Buy |
10,045
+116
| +1% | +$36.4K | 0.06% | 291 |
|
|
2024
Q1 | $3.11M | Buy |
9,929
+227
| +2% | +$71K | 0.06% | 288 |
|
|
2023
Q4 | $2.34M | Buy |
9,702
+1,401
| +17% | +$337K | 0.05% | 311 |
|
|
2023
Q3 | $1.77M | Sell |
8,301
-188
| -2% | -$40.1K | 0.07% | 260 |
|
|
2023
Q2 | $1.71M | Buy |
8,489
+28
| +0.3% | +$5.63K | 0.06% | 265 |
|
|
2023
Q1 | $1.45M | Buy |
8,461
+690
| +9% | +$118K | 0.06% | 275 |
|
|
2022
Q4 | $1.22M | Buy |
7,771
+157
| +2% | +$24.6K | 0.05% | 303 |
|
|
2022
Q3 | $1.02M | Sell |
7,614
-57
| -0.7% | -$7.6K | 0.05% | 309 |
|
|
2022
Q2 | $966K | Buy |
7,671
+107
| +1% | +$13.5K | 0.05% | 331 |
|
|
2022
Q1 | $1.15M | Sell |
7,564
-91
| -1% | -$13.8K | 0.05% | 311 |
|
|
2021
Q4 | $1.32M | Hold |
7,655
| – | – | 0.06% | 296 |
|
|
2021
Q3 | $1.14M | Buy |
7,655
+103
| +1% | +$15.4K | 0.06% | 306 |
|
|
2021
Q2 | $1.12M | Sell |
7,552
-132
| -2% | -$19.6K | 0.06% | 312 |
|
|
2021
Q1 | $1.06M | Sell |
7,684
-1,629
| -17% | -$225K | 0.06% | 321 |
|
|
2020
Q4 | $1.12M | Buy |
9,313
+362
| +4% | +$43.5K | 0.07% | 285 |
|
|
2020
Q3 | $913K | Buy |
8,951
+1
| +0% | +$102 | 0.06% | 286 |
|
|
2020
Q2 | $783K | Buy |
8,950
+465
| +5% | +$40.7K | 0.06% | 294 |
|
|
2020
Q1 | $659K | Sell |
8,485
-432
| -5% | -$33.6K | 0.06% | 297 |
|
|
2019
Q4 | $845K | Buy |
8,917
+123
| +1% | +$11.7K | 0.06% | 299 |
|
|
2019
Q3 | $731K | Buy |
8,794
+7,052
| +405% | +$586K | 0.06% | 307 |
|
|
2019
Q2 | $145K | Buy |
1,742
+755
| +76% | +$62.8K | 0.01% | 605 |
|
|
2019
Q1 | $80K | Sell |
987
-268
| -21% | -$21.7K | 0.01% | 742 |
|
|
2018
Q4 | $86K | Buy |
1,255
+10
| +0.8% | +$685 | 0.01% | 701 |
|
|
2018
Q3 | $108K | Hold |
1,245
| – | – | 0.01% | 656 |
|
|
2018
Q2 | $93K | Buy |
1,245
+23
| +2% | +$1.72K | 0.01% | 689 |
|
|
2018
Q1 | $98K | Sell |
1,222
-102
| -8% | -$8.18K | 0.01% | 678 |
|
|
2017
Q4 | $105K | Sell |
1,324
-665
| -33% | -$52.7K | 0.01% | 633 |
|
|
2017
Q3 | $153K | Sell |
1,989
-8,713
| -81% | -$670K | 0.02% | 508 |
|
|
2017
Q2 | $833K | Buy |
10,702
+337
| +3% | +$26.2K | 0.11% | 189 |
|
|
2017
Q1 | $769K | Buy |
10,365
+8,824
| +573% | +$655K | 0.11% | 193 |
|
|
2016
Q4 | $103K | Hold |
1,541
| – | – | 0.02% | 494 |
|
|
2016
Q3 | $101K | Sell |
1,541
-1,044
| -40% | -$68.4K | 0.02% | 438 |
|
|
2016
Q2 | $154K | Sell |
2,585
-1
| -0% | -$60 | 0.03% | 344 |
|
|
2016
Q1 | $162K | Buy |
2,586
+679
| +36% | +$42.5K | 0.03% | 329 |
|
|
2015
Q4 | $99K | Sell |
1,907
-111
| -6% | -$5.76K | 0.02% | 404 |
|
|
2015
Q3 | $104K | Sell |
2,018
-241
| -11% | -$12.4K | 0.02% | 403 |
|
|
2015
Q2 | $152K | Sell |
2,259
-33
| -1% | -$2.22K | 0.03% | 386 |
|
|
2015
Q1 | $156K | Buy |
2,292
+322
| +16% | +$21.9K | 0.03% | 369 |
|
|
2014
Q4 | $134K | Buy |
1,970
+6
| +0.3% | +$408 | 0.03% | 353 |
|
|
2014
Q3 | $124K | Buy |
1,964
+79
| +4% | +$4.99K | 0.03% | 368 |
|
|
2014
Q2 | $145K | Sell |
1,885
-15
| -0.8% | -$1.15K | 0.04% | 333 |
|
|
2014
Q1 | $143K | Hold |
1,900
| – | – | 0.04% | 316 |
|
|
2013
Q4 | $145K | Sell |
1,900
-1,045
| -35% | -$79.8K | 0.05% | 285 |
|
|
2013
Q3 | $203K | Hold |
2,945
| – | – | 0.08% | 222 |
|
|
2013
Q2 | $194K | Buy |
+2,945
| New | +$194K | 0.08% | 215 |
|