Braun Stacey Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,714
| Closed | -$16.8M | – | 118 |
|
|
2024
Q4 | $16.8M | Sell |
50,714
-389
| -0.8% | -$129K | 0.63% | 67 |
|
|
2024
Q3 | $16.9M | Sell |
51,103
-3,925
| -7% | -$1.3M | 0.64% | 68 |
|
|
2024
Q2 | $17.3M | Buy |
55,028
+2,363
| +4% | +$741K | 0.67% | 68 |
|
|
2024
Q1 | $16.5M | Buy |
52,665
+18,423
| +54% | +$5.76M | 0.65% | 69 |
|
|
2023
Q4 | $8.25M | Sell |
34,242
-6,264
| -15% | -$1.51M | 0.37% | 87 |
|
|
2023
Q3 | $8.64M | Buy |
40,506
+83
| +0.2% | +$17.7K | 0.42% | 85 |
|
|
2023
Q2 | $8.13M | Sell |
40,423
-37,887
| -48% | -$7.62M | 0.38% | 92 |
|
|
2023
Q1 | $13.4M | Buy |
78,310
+27,339
| +54% | +$4.68M | 0.35% | 96 |
|
|
2022
Q4 | $8M | Buy |
50,971
+24,944
| +96% | +$3.91M | 0.46% | 87 |
|
|
2022
Q3 | $3.47M | Sell |
26,027
-49,281
| -65% | -$6.57M | 0.21% | 97 |
|
|
2022
Q2 | $9.49M | Sell |
75,308
-59,416
| -44% | -$7.49M | 0.54% | 81 |
|
|
2022
Q1 | $20.4M | Sell |
134,724
-24,580
| -15% | -$3.73M | 0.85% | 48 |
|
|
2021
Q4 | $27.5M | Sell |
159,304
-5,571
| -3% | -$963K | 1% | 30 |
|
|
2021
Q3 | $24.6M | Sell |
164,875
-6,441
| -4% | -$962K | 0.99% | 29 |
|
|
2021
Q2 | $25.4M | Sell |
171,316
-1,516
| -0.9% | -$225K | 0.99% | 29 |
|
|
2021
Q1 | $23.9M | Buy |
172,832
+2,258
| +1% | +$312K | 1.01% | 29 |
|
|
2020
Q4 | $20.5M | Buy |
170,574
+65,302
| +62% | +$7.85M | 0.92% | 39 |
|
|
2020
Q3 | $10.7M | Buy |
+105,272
| New | +$10.7M | 0.57% | 88 |
|
|
2015
Q3 | – | Sell |
-6,850
| Closed | -$462K | – | 185 |
|
|
2015
Q2 | $462K | Buy |
+6,850
| New | +$462K | 0.02% | 240 |
|
|
2014
Q3 | – | Sell |
-184,925
| Closed | -$14.3M | – | 161 |
|
|
2014
Q2 | $14.3M | Sell |
184,925
-16,885
| -8% | -$1.3M | 0.85% | 73 |
|
|
2014
Q1 | $15.2M | Buy |
201,810
+2,805
| +1% | +$211K | 0.89% | 65 |
|
|
2013
Q4 | $15.1M | Buy |
199,005
+8,010
| +4% | +$610K | 0.87% | 62 |
|
|
2013
Q3 | $13.1M | Buy |
190,995
+180
| +0.1% | +$12.4K | 0.81% | 73 |
|
|
2013
Q2 | $12.6M | Buy |
+190,815
| New | +$12.6M | 0.79% | 77 |
|