Boenning & Scattergood’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.79M | Sell |
11,803
-606
| -5% | -$92K | 0.29% | 90 |
|
|
2022
Q3 | $1.66M | Buy |
12,409
+216
| +2% | +$28.8K | 0.34% | 74 |
|
|
2022
Q2 | $1.54M | Buy |
12,193
+390
| +3% | +$49.1K | 0.29% | 86 |
|
|
2022
Q1 | $1.79M | Buy |
11,803
+13
| +0.1% | +$1.97K | 0.29% | 90 |
|
|
2021
Q4 | $2.04M | Sell |
11,790
-519
| -4% | -$89.7K | 0.33% | 77 |
|
|
2021
Q3 | $1.84M | Sell |
12,309
-499
| -4% | -$74.5K | 0.32% | 84 |
|
|
2021
Q2 | $1.9M | Buy |
12,808
+506
| +4% | +$75K | 0.33% | 82 |
|
|
2021
Q1 | $1.7M | Buy |
12,302
+1,777
| +17% | +$246K | 0.32% | 87 |
|
|
2020
Q4 | $1.26M | Buy |
10,525
+2
| +0% | +$240 | 0.27% | 101 |
|
|
2020
Q3 | $1.07M | Buy |
10,523
+35
| +0.3% | +$3.57K | 0.26% | 98 |
|
|
2020
Q2 | $917K | Buy |
10,488
+5,447
| +108% | +$476K | 0.24% | 101 |
|
|
2020
Q1 | $392K | Sell |
5,041
-624
| -11% | -$48.5K | 0.14% | 174 |
|
|
2019
Q4 | $537K | Sell |
5,665
-596
| -10% | -$56.5K | 0.14% | 174 |
|
|
2019
Q3 | $521K | Buy |
6,261
+4
| +0.1% | +$333 | 0.15% | 162 |
|
|
2019
Q2 | $521K | Sell |
6,257
-295
| -5% | -$24.6K | 0.15% | 163 |
|
|
2019
Q1 | $528K | Buy |
6,552
+4
| +0.1% | +$322 | 0.16% | 156 |
|
|
2018
Q4 | $450K | Buy |
6,548
+5
| +0.1% | +$344 | 0.16% | 162 |
|
|
2018
Q3 | $568K | Buy |
6,543
+799
| +14% | +$69.4K | 0.18% | 145 |
|
|
2018
Q2 | $429K | Buy |
+5,744
| New | +$429K | 0.14% | 176 |
|