Boston Financial Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.88M | Buy |
5,680
+775
| +16% | +$257K | 0.06% | 151 |
|
2024
Q3 | $1.63M | Sell |
4,905
-842
| -15% | -$279K | 0.05% | 161 |
|
2024
Q2 | $1.8M | Buy |
5,747
+239
| +4% | +$74.9K | 0.06% | 149 |
|
2024
Q1 | $1.72M | Buy |
5,508
+550
| +11% | +$172K | 0.05% | 152 |
|
2023
Q4 | $1.19M | Buy |
4,958
+18
| +0.4% | +$4.34K | 0.04% | 176 |
|
2023
Q3 | $1.05M | Sell |
4,940
-17
| -0.3% | -$3.63K | 0.04% | 173 |
|
2023
Q2 | $997K | Sell |
4,957
-1,108
| -18% | -$223K | 0.04% | 183 |
|
2023
Q1 | $1.04M | Sell |
6,065
-646
| -10% | -$111K | 0.04% | 173 |
|
2022
Q4 | $1.05M | Sell |
6,711
-95
| -1% | -$14.9K | 0.04% | 176 |
|
2022
Q3 | $908K | Buy |
6,806
+48
| +0.7% | +$6.4K | 0.04% | 173 |
|
2022
Q2 | $851K | Buy |
6,758
+1,203
| +22% | +$151K | 0.04% | 168 |
|
2022
Q1 | $843K | Buy |
5,555
+2,727
| +96% | +$414K | 0.03% | 177 |
|
2021
Q4 | $489K | Buy |
2,828
+3
| +0.1% | +$519 | 0.02% | 194 |
|
2021
Q3 | $422K | Buy |
2,825
+1,411
| +100% | +$211K | 0.02% | 198 |
|
2021
Q2 | $210K | Buy |
+1,414
| New | +$210K | 0.01% | 235 |
|
2021
Q1 | – | Sell |
-1,694
| Closed | -$204K | – | 235 |
|
2020
Q4 | $204K | Buy |
+1,694
| New | +$204K | 0.01% | 228 |
|
2020
Q3 | – | Sell |
-1,619
| Closed | -$142K | – | 253 |
|
2020
Q2 | $142K | Hold |
1,619
| – | – | 0.01% | 257 |
|
2020
Q1 | $126K | Buy |
+1,619
| New | +$126K | 0.01% | 256 |
|