BP’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,207	Closed	-$1.36M	–	187
2021 Q2	$1.36M	Sell	9,207 -4,005	-30%	-$593K	0.06%	186
2021 Q1	$1.83M	Sell	13,212 -3,705	-22%	-$512K	0.06%	179
2020 Q4	$2.03M	Sell	16,917 -17,822	-51%	-$2.14M	0.06%	183
2020 Q3	$3.54M	Sell	34,739 -6,261	-15%	-$639K	0.09%	183
2020 Q2	$3.58M	Hold	41,000	–	–	0.13%	168
2020 Q1	$3.18M	Sell	41,000 -2,000	-5%	-$155K	0.14%	164
2019 Q4	$4.07M	Hold	43,000	–	–	0.14%	176
2019 Q3	$3.58M	Buy	+43,000	New	+$3.58M	0.13%	188
2019 Q1	–	Sell	-45,000	Closed	-$3.09M	–	405
2018 Q4	$3.09M	Sell	45,000 -10,000	-18%	-$687K	0.13%	186
2018 Q3	$4.77M	Buy	55,000 +3,000	+6%	+$260K	0.15%	165
2018 Q2	$3.89M	Hold	52,000	–	–	0.13%	199
2018 Q1	$4.16M	Hold	52,000	–	–	0.15%	177
2017 Q4	$4.11M	Hold	52,000	–	–	0.15%	174
2017 Q3	$3.99M	Hold	52,000	–	–	0.14%	190
2017 Q2	$4.05M	Sell	52,000 -5,000	-9%	-$389K	0.15%	186
2017 Q1	$4.23M	Hold	57,000	–	–	0.16%	156
2016 Q4	$3.83M	Hold	57,000	–	–	0.14%	180
2016 Q3	$3.75M	Buy	57,000 +2,000	+4%	+$131K	0.14%	184
2016 Q2	$3.28M	Hold	55,000	–	–	0.13%	200
2016 Q1	$3.44M	Sell	55,000 -21,000	-28%	-$1.31M	0.14%	193
2015 Q4	$3.95M	Hold	76,000	–	–	0.16%	174
2015 Q3	$3.9M	Hold	76,000	–	–	0.18%	163
2015 Q2	$5.13M	Hold	76,000	–	–	0.19%	162
2015 Q1	$5.16M	Hold	76,000	–	–	0.16%	168
2014 Q4	$5.16M	Buy	76,000 +27,000	+55%	+$1.83M	0.13%	174
2014 Q3	$3.11M	Hold	49,000	–	–	0.09%	209
2014 Q2	$3.78M	Hold	49,000	–	–	0.12%	179
2014 Q1	$3.68M	Buy	+49,000	New	+$3.68M	0.12%	183