Boston Family Office’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
41,819
+218
| +0.5% | +$77.8K | 0.99% | 33 |
|
|
2025
Q1 | $11.3M | Buy |
41,601
+3,032
| +8% | +$824K | 0.8% | 38 |
|
|
2024
Q4 | $12.8M | Buy |
38,569
+3
| +0% | +$996 | 0.88% | 34 |
|
|
2024
Q3 | $12.8M | Buy |
38,566
+1,539
| +4% | +$510K | 0.87% | 37 |
|
|
2024
Q2 | $11.6M | Buy |
37,027
+448
| +1% | +$140K | 0.84% | 36 |
|
|
2024
Q1 | $11.4M | Buy |
36,579
+240
| +0.7% | +$75K | 0.82% | 34 |
|
|
2023
Q4 | $8.75M | Buy |
36,339
+902
| +3% | +$217K | 0.66% | 43 |
|
|
2023
Q3 | $7.56M | Buy |
35,437
+6,333
| +22% | +$1.35M | 0.62% | 50 |
|
|
2023
Q2 | $5.85M | Buy |
29,104
+18,437
| +173% | +$3.71M | 0.45% | 64 |
|
|
2023
Q1 | $1.83M | Buy |
10,667
+8,015
| +302% | +$1.37M | 0.15% | 115 |
|
|
2022
Q4 | $416K | Buy |
2,652
+51
| +2% | +$8K | 0.03% | 211 |
|
|
2022
Q3 | $346K | Buy |
2,601
+82
| +3% | +$10.9K | 0.03% | 221 |
|
|
2022
Q2 | $317K | Buy |
2,519
+962
| +62% | +$121K | 0.03% | 229 |
|
|
2022
Q1 | $236K | Hold |
1,557
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $269K | Hold |
1,557
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $232K | Hold |
1,557
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $231K | Hold |
1,557
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $215K | Buy |
+1,557
| New | +$215K | 0.02% | 257 |
|
|
2017
Q1 | – | Sell |
-3,240
| Closed | -$217K | – | 243 |
|
|
2016
Q4 | $217K | Sell |
3,240
-700
| -18% | -$46.9K | 0.03% | 235 |
|
|
2016
Q3 | $259K | Hold |
3,940
| – | – | 0.03% | 227 |
|
|
2016
Q2 | $235K | Sell |
3,940
-250
| -6% | -$14.9K | 0.03% | 230 |
|
|
2016
Q1 | $262K | Sell |
4,190
-2,400
| -36% | -$150K | 0.03% | 218 |
|
|
2015
Q4 | $343K | Sell |
6,590
-4,590
| -41% | -$239K | 0.05% | 201 |
|
|
2015
Q3 | $574K | Hold |
11,180
| – | – | 0.08% | 171 |
|
|
2015
Q2 | $755K | Buy |
11,180
+275
| +3% | +$18.6K | 0.09% | 166 |
|
|
2015
Q1 | $741K | Hold |
10,905
| – | – | 0.09% | 173 |
|
|
2014
Q4 | $741K | Hold |
10,905
| – | – | 0.09% | 167 |
|
|
2014
Q3 | $691K | Buy |
10,905
+591
| +6% | +$37.4K | 0.09% | 174 |
|
|
2014
Q2 | $796K | Buy |
10,314
+6,905
| +203% | +$533K | 0.1% | 166 |
|
|
2014
Q1 | $256K | Hold |
3,409
| – | – | 0.03% | 240 |
|
|
2013
Q4 | $259K | Buy |
3,409
+9
| +0.3% | +$684 | 0.03% | 231 |
|
|
2013
Q3 | $234K | Hold |
3,400
| – | – | 0.03% | 241 |
|
|
2013
Q2 | $224K | Buy |
+3,400
| New | +$224K | 0.03% | 240 |
|