Bragg Financial Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
70,662
-721
| -1% | -$257K | 0.9% | 35 |
|
|
2025
Q1 | $19.4M | Sell |
71,383
-371
| -0.5% | -$101K | 0.8% | 43 |
|
|
2024
Q4 | $23.8M | Sell |
71,754
-2,334
| -3% | -$775K | 0.96% | 27 |
|
|
2024
Q3 | $24.6M | Sell |
74,088
-1,467
| -2% | -$486K | 1.01% | 25 |
|
|
2024
Q2 | $23.7M | Sell |
75,555
-5,520
| -7% | -$1.73M | 1.06% | 20 |
|
|
2024
Q1 | $25.4M | Sell |
81,075
-1,970
| -2% | -$616K | 1.14% | 17 |
|
|
2023
Q4 | $20M | Sell |
83,045
-5,656
| -6% | -$1.36M | 0.95% | 25 |
|
|
2023
Q3 | $18.9M | Sell |
88,701
-1,634
| -2% | -$349K | 1% | 21 |
|
|
2023
Q2 | $18.2M | Sell |
90,335
-14
| -0% | -$2.82K | 1% | 21 |
|
|
2023
Q1 | $15.5M | Sell |
90,349
-961
| -1% | -$165K | 0.91% | 27 |
|
|
2022
Q4 | $14.3M | Buy |
91,310
+735
| +0.8% | +$115K | 0.87% | 33 |
|
|
2022
Q3 | $12.1M | Buy |
90,575
+542
| +0.6% | +$72.3K | 0.83% | 36 |
|
|
2022
Q2 | $11.3M | Buy |
90,033
+709
| +0.8% | +$89.3K | 0.75% | 47 |
|
|
2022
Q1 | $13.6M | Sell |
89,324
-1,676
| -2% | -$254K | 0.79% | 43 |
|
|
2021
Q4 | $13.6M | Hold |
91,000
| – | – | 0.87% | 34 |
|
|
2021
Q3 | $13.6M | Sell |
91,000
-6,055
| -6% | -$904K | 0.87% | 34 |
|
|
2021
Q2 | $14.4M | Sell |
97,055
-544
| -0.6% | -$80.6K | 0.92% | 34 |
|
|
2021
Q1 | $13.5M | Buy |
97,599
+227
| +0.2% | +$31.4K | 0.91% | 35 |
|
|
2020
Q4 | $11.7M | Buy |
97,372
+3,212
| +3% | +$386K | 1.02% | 29 |
|
|
2020
Q3 | $9.61M | Buy |
94,160
+431
| +0.5% | +$44K | 0.98% | 34 |
|
|
2020
Q2 | $8.2M | Buy |
93,729
+4,843
| +5% | +$424K | 0.91% | 37 |
|
|
2020
Q1 | $6.91M | Buy |
88,886
+6,824
| +8% | +$530K | 0.93% | 34 |
|
|
2019
Q4 | $7.77M | Buy |
82,062
+1,723
| +2% | +$163K | 0.87% | 36 |
|
|
2019
Q3 | $6.68M | Buy |
80,339
+2,687
| +3% | +$223K | 0.81% | 41 |
|
|
2019
Q2 | $6.47M | Buy |
77,652
+2,363
| +3% | +$197K | 0.8% | 43 |
|
|
2019
Q1 | $6.07M | Buy |
75,289
+3,630
| +5% | +$292K | 0.79% | 42 |
|
|
2018
Q4 | $4.92M | Buy |
71,659
+4,995
| +7% | +$343K | 0.74% | 46 |
|
|
2018
Q3 | $5.78M | Buy |
66,664
+3,437
| +5% | +$298K | 0.78% | 41 |
|
|
2018
Q2 | $4.73M | Buy |
63,227
+5,565
| +10% | +$416K | 0.67% | 48 |
|
|
2018
Q1 | $4.61M | Buy |
57,662
+4,455
| +8% | +$356K | 0.67% | 50 |
|
|
2017
Q4 | $4.2M | Buy |
53,207
+3,808
| +8% | +$301K | 0.6% | 60 |
|
|
2017
Q3 | $3.79M | Buy |
49,399
+1,715
| +4% | +$132K | 0.58% | 65 |
|
|
2017
Q2 | $3.71M | Buy |
47,684
+4,509
| +10% | +$351K | 0.59% | 64 |
|
|
2017
Q1 | $3.2M | Buy |
43,175
+6,325
| +17% | +$469K | 0.51% | 81 |
|
|
2016
Q4 | $2.47M | Buy |
36,850
+12,105
| +49% | +$812K | 0.41% | 99 |
|
|
2016
Q3 | $1.63M | Buy |
24,745
+6,745
| +37% | +$443K | 0.29% | 122 |
|
|
2016
Q2 | $1.08M | Buy |
18,000
+13,000
| +260% | +$776K | 0.19% | 154 |
|
|
2016
Q1 | $313K | Buy |
+5,000
| New | +$313K | 0.06% | 218 |
|