Bourgeon Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
44,600
+890
| +2% | +$318K | 3.14% | 4 |
|
|
2025
Q1 | $11.9M | Sell |
43,710
-199
| -0.5% | -$54.1K | 2.56% | 10 |
|
|
2024
Q4 | $14.6M | Sell |
43,909
-256
| -0.6% | -$85K | 2.72% | 7 |
|
|
2024
Q3 | $14.6M | Sell |
44,165
-21
| -0% | -$6.96K | 2.82% | 8 |
|
|
2024
Q2 | $13.9M | Buy |
44,186
+121
| +0.3% | +$37.9K | 2.72% | 9 |
|
|
2024
Q1 | $13.8M | Buy |
44,065
+428
| +1% | +$134K | 2.7% | 10 |
|
|
2023
Q4 | $10.5M | Sell |
43,637
-68
| -0.2% | -$16.4K | 2.32% | 12 |
|
|
2023
Q3 | $9.32M | Sell |
43,705
-124
| -0.3% | -$26.4K | 2.19% | 17 |
|
|
2023
Q2 | $8.81M | Sell |
43,829
-50
| -0.1% | -$10.1K | 2.06% | 19 |
|
|
2023
Q1 | $7.52M | Sell |
43,879
-26,982
| -38% | -$4.62M | 1.79% | 23 |
|
|
2022
Q4 | $11.1M | Buy |
70,861
+1,384
| +2% | +$217K | 2.73% | 12 |
|
|
2022
Q3 | $9.27M | Buy |
69,477
+1,292
| +2% | +$172K | 2.55% | 14 |
|
|
2022
Q2 | $8.59M | Buy |
68,185
+574
| +0.8% | +$72.3K | 2.27% | 17 |
|
|
2022
Q1 | $10.3M | Buy |
67,611
+22,075
| +48% | +$3.35M | 2.32% | 21 |
|
|
2021
Q4 | $7.87M | Buy |
45,536
+585
| +1% | +$101K | 1.62% | 25 |
|
|
2021
Q3 | $6.71M | Buy |
44,951
+27,931
| +164% | +$4.17M | 1.44% | 28 |
|
|
2021
Q2 | $2.52M | Buy |
17,020
+4,000
| +31% | +$593K | 0.54% | 44 |
|
|
2021
Q1 | $1.8M | Buy |
13,020
+3,150
| +32% | +$435K | 0.4% | 56 |
|
|
2020
Q4 | $1.19M | Hold |
9,870
| – | – | 0.29% | 57 |
|
|
2020
Q3 | $1.01M | Sell |
9,870
-100
| -1% | -$10.2K | 0.31% | 52 |
|
|
2020
Q2 | $872K | Buy |
9,970
+6,750
| +210% | +$590K | 0.31% | 50 |
|
|
2020
Q1 | $250K | Buy |
3,220
+3,120
| +3,120% | +$242K | 0.13% | 63 |
|
|
2019
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 186 |
|
|
2019
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 188 |
|
|
2019
Q2 | – | Sell |
-80,365
| Closed | -$6.47M | – | 76 |
|
|
2019
Q1 | $6.47M | Buy |
80,365
+23,190
| +41% | +$1.87M | 3.8% | 5 |
|
|
2018
Q4 | $3.93M | Buy |
57,175
+8,400
| +17% | +$577K | 2.57% | 18 |
|
|
2018
Q3 | $4.23M | Buy |
48,775
+4,625
| +10% | +$401K | 2.18% | 24 |
|
|
2018
Q2 | $3.3M | Buy |
44,150
+500
| +1% | +$37.4K | 1.77% | 24 |
|
|
2018
Q1 | $3.49M | Buy |
43,650
+34,950
| +402% | +$2.79M | 1.91% | 24 |
|
|
2017
Q4 | $687K | Buy |
+8,700
| New | +$687K | 0.38% | 48 |
|
|
2016
Q3 | – | Sell |
-51,775
| Closed | -$3.09M | – | 95 |
|
|
2016
Q2 | $3.09M | Sell |
51,775
-1,600
| -3% | -$95.6K | 2.01% | 25 |
|
|
2016
Q1 | $3.34M | Buy |
53,375
+1,850
| +4% | +$116K | 2.23% | 21 |
|
|
2015
Q4 | $2.68M | Sell |
51,525
-14,000
| -21% | -$728K | 1.72% | 25 |
|
|
2015
Q3 | $3.36M | Buy |
65,525
+4,000
| +7% | +$205K | 2.35% | 14 |
|
|
2015
Q2 | $4.15M | Buy |
61,525
+1,225
| +2% | +$82.7K | 2.51% | 6 |
|
|
2015
Q1 | $4.1M | Sell |
60,300
-600
| -1% | -$40.8K | 2.51% | 8 |
|
|
2014
Q4 | $4.14M | Buy |
60,900
+6,100
| +11% | +$415K | 2.52% | 7 |
|
|
2014
Q3 | $3.47M | Buy |
54,800
+14,000
| +34% | +$887K | 2.03% | 16 |
|
|
2014
Q2 | $3.15M | Buy |
40,800
+4,700
| +13% | +$363K | 1.72% | 23 |
|
|
2014
Q1 | $2.71M | Buy |
36,100
+5,000
| +16% | +$376K | 1.71% | 24 |
|
|
2013
Q4 | $2.37M | Buy |
31,100
+22,700
| +270% | +$1.73M | 1.52% | 26 |
|
|
2013
Q3 | $578K | Hold |
8,400
| – | – | 0.39% | 62 |
|
|
2013
Q2 | $553K | Buy |
+8,400
| New | +$553K | 0.39% | 64 |
|