Bowen Hanes & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Buy |
197,775
+3,295
| +2% | +$1.18M | 1.78% | 23 |
|
|
2025
Q1 | $52.9M | Buy |
194,480
+20,365
| +12% | +$5.54M | 1.47% | 33 |
|
|
2024
Q4 | $57.8M | Buy |
174,115
+9,820
| +6% | +$3.26M | 1.55% | 30 |
|
|
2024
Q3 | $54.5M | Buy |
164,295
+90
| +0.1% | +$29.8K | 1.43% | 31 |
|
|
2024
Q2 | $51.5M | Sell |
164,205
-1,081
| -0.7% | -$339K | 1.43% | 31 |
|
|
2024
Q1 | $51.7M | Sell |
165,286
-360
| -0.2% | -$113K | 1.48% | 33 |
|
|
2023
Q4 | $39.9M | Sell |
165,646
-8,040
| -5% | -$1.94M | 1.2% | 41 |
|
|
2023
Q3 | $37M | Buy |
173,686
+170,160
| +4,826% | +$36.3M | 1.25% | 41 |
|
|
2023
Q2 | $709K | Buy |
3,526
+1,584
| +82% | +$319K | 0.02% | 113 |
|
|
2023
Q1 | $333K | Hold |
1,942
| – | – | 0.01% | 127 |
|
|
2022
Q4 | $305K | Hold |
1,942
| – | – | 0.01% | 133 |
|
|
2022
Q3 | $259K | Hold |
1,942
| – | – | 0.01% | 138 |
|
|
2022
Q2 | $245K | Buy |
1,942
+42
| +2% | +$5.3K | 0.01% | 144 |
|
|
2022
Q1 | $288K | Hold |
1,900
| – | – | 0.01% | 143 |
|
|
2021
Q4 | $328K | Hold |
1,900
| – | – | 0.01% | 147 |
|
|
2021
Q3 | $284K | Hold |
1,900
| – | – | 0.01% | 148 |
|
|
2021
Q2 | $282K | Hold |
1,900
| – | – | 0.01% | 140 |
|
|
2021
Q1 | $263K | Hold |
1,900
| – | – | 0.01% | 140 |
|
|
2020
Q4 | $228K | Buy |
+1,900
| New | +$228K | 0.01% | 140 |
|
|
2019
Q1 | – | Sell |
-15,900
| Closed | -$1.09M | – | 155 |
|
|
2018
Q4 | $1.09M | Buy |
+15,900
| New | +$1.09M | 0.06% | 107 |
|