Bessemer Securities’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,438
| Closed | -$947K | – | 43 |
|
|
2023
Q3 | $947K | Sell |
4,438
-2,500
| -36% | -$533K | 1.31% | 15 |
|
|
2023
Q2 | $1.4M | Sell |
6,938
-5,750
| -45% | -$1.16M | 0.93% | 28 |
|
|
2023
Q1 | $2.17M | Sell |
12,688
-1,800
| -12% | -$308K | 1.02% | 22 |
|
|
2022
Q4 | $2.27M | Sell |
14,488
-5,800
| -29% | -$910K | 1.02% | 28 |
|
|
2022
Q3 | $2.71M | Sell |
20,288
-1,265
| -6% | -$169K | 0.97% | 20 |
|
|
2022
Q2 | $2.72M | Hold |
21,553
| – | – | 0.95% | 20 |
|
|
2022
Q1 | $3.27M | Hold |
21,553
| – | – | 0.95% | 19 |
|
|
2021
Q4 | $3.73M | Buy |
21,553
+4,229
| +24% | +$731K | 1.01% | 20 |
|
|
2021
Q3 | $2.59M | Buy |
17,324
+4,164
| +32% | +$622K | 0.88% | 23 |
|
|
2021
Q2 | $1.95M | Buy |
13,160
+9,850
| +298% | +$1.46M | 0.76% | 27 |
|
|
2021
Q1 | $458K | Hold |
3,310
| – | – | 0.19% | 106 |
|
|
2020
Q4 | $398K | Hold |
3,310
| – | – | 0.17% | 65 |
|
|
2020
Q3 | $338K | Hold |
3,310
| – | – | 0.16% | 70 |
|
|
2020
Q2 | $290K | Hold |
3,310
| – | – | 0.15% | 73 |
|
|
2020
Q1 | $257K | Buy |
3,310
+1,400
| +73% | +$109K | 0.13% | 90 |
|
|
2019
Q4 | $181K | Sell |
1,910
-40
| -2% | -$3.79K | 0.07% | 104 |
|
|
2019
Q3 | $162K | Hold |
1,950
| – | – | 0.07% | 103 |
|
|
2019
Q2 | $162K | Buy |
+1,950
| New | +$162K | 0.07% | 98 |
|