Bradley Foster & Sargent’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
39,375
+3,003
| +8% | +$1.07M | 0.22% | 89 |
|
|
2025
Q1 | $9.89M | Buy |
36,372
+7,485
| +26% | +$2.03M | 0.17% | 105 |
|
|
2024
Q4 | $9.59M | Buy |
28,887
+6,022
| +26% | +$2M | 0.16% | 108 |
|
|
2024
Q3 | $7.58M | Buy |
22,865
+6,179
| +37% | +$2.05M | 0.13% | 124 |
|
|
2024
Q2 | $5.23M | Buy |
16,686
+7,510
| +82% | +$2.35M | 0.09% | 143 |
|
|
2024
Q1 | $2.87M | Buy |
9,176
+2,962
| +48% | +$926K | 0.05% | 177 |
|
|
2023
Q4 | $1.5M | Buy |
6,214
+1,248
| +25% | +$301K | 0.03% | 231 |
|
|
2023
Q3 | $999K | Hold |
4,966
| – | – | 0.02% | 264 |
|
|
2023
Q2 | $999K | Buy |
4,966
+1,587
| +47% | +$319K | 0.02% | 264 |
|
|
2023
Q1 | $579K | Sell |
3,379
-100
| -3% | -$17.1K | 0.01% | 313 |
|
|
2022
Q4 | $546K | Hold |
3,479
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $464K | Sell |
3,479
-56
| -2% | -$7.47K | 0.01% | 325 |
|
|
2022
Q2 | $445K | Hold |
3,535
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $536K | Buy |
3,535
+686
| +24% | +$104K | 0.01% | 341 |
|
|
2021
Q4 | $492K | Buy |
2,849
+431
| +18% | +$74.4K | 0.01% | 329 |
|
|
2021
Q3 | $361K | Buy |
2,418
+1
| +0% | +$149 | 0.01% | 341 |
|
|
2021
Q2 | $358K | Hold |
2,417
| – | – | 0.01% | 344 |
|
|
2021
Q1 | $334K | Buy |
2,417
+289
| +14% | +$39.9K | 0.01% | 330 |
|
|
2020
Q4 | $256K | Hold |
2,128
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $217K | Buy |
+2,128
| New | +$217K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-3,887
| Closed | -$368K | – | 334 |
|
|
2019
Q4 | $368K | Buy |
+3,887
| New | +$368K | 0.01% | 295 |
|
|
2019
Q1 | – | Sell |
-3,412
| Closed | -$234K | – | 345 |
|
|
2018
Q4 | $234K | Buy |
+3,412
| New | +$234K | 0.01% | 317 |
|
|
2014
Q1 | – | Sell |
-5,996
| Closed | -$456K | – | 343 |
|
|
2013
Q4 | $456K | Sell |
5,996
-204
| -3% | -$15.5K | 0.02% | 257 |
|
|
2013
Q3 | $427K | Buy |
6,200
+204
| +3% | +$14.1K | 0.02% | 250 |
|
|
2013
Q2 | $395K | Buy |
+5,996
| New | +$395K | 0.02% | 245 |
|