Brinker Capital Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
36,110
+3,818
| +12% | +$1.36M | 0.11% | 169 |
|
|
2025
Q1 | $8.78M | Buy |
32,292
+1,671
| +5% | +$454K | 0.09% | 226 |
|
|
2024
Q4 | $10.2M | Sell |
30,621
-1,976
| -6% | -$656K | 0.1% | 193 |
|
|
2024
Q3 | $10.8M | Buy |
32,597
+2,823
| +9% | +$936K | 0.11% | 186 |
|
|
2024
Q2 | $9.34M | Sell |
29,774
-2,037
| -6% | -$639K | 0.1% | 201 |
|
|
2024
Q1 | $9.95M | Buy |
31,811
+825
| +3% | +$258K | 0.11% | 199 |
|
|
2023
Q4 | $7.41M | Buy |
30,986
+258
| +0.8% | +$61.7K | 0.09% | 227 |
|
|
2023
Q3 | $6.55M | Buy |
30,728
+4,353
| +17% | +$928K | 0.08% | 237 |
|
|
2023
Q2 | $6.29M | Sell |
26,375
-10,304
| -28% | -$2.46M | 0.07% | 275 |
|
|
2023
Q1 | $6.28M | Buy |
36,679
+3,276
| +10% | +$561K | 0.08% | 227 |
|
|
2022
Q4 | $5.24M | Sell |
33,403
-1,916
| -5% | -$301K | 0.1% | 202 |
|
|
2022
Q3 | $4.71M | Sell |
35,319
-10,616
| -23% | -$1.42M | 0.1% | 213 |
|
|
2022
Q2 | $5.79M | Buy |
45,935
+846
| +2% | +$107K | 0.11% | 185 |
|
|
2022
Q1 | $6.84M | Buy |
45,089
+255
| +0.6% | +$38.7K | 0.11% | 185 |
|
|
2021
Q4 | $7.75M | Sell |
44,834
-9,877
| -18% | -$1.71M | 0.11% | 179 |
|
|
2021
Q3 | $8.11M | Hold |
54,711
| – | – | 0.13% | 160 |
|
|
2021
Q2 | $8.11M | Sell |
54,711
-8,109
| -13% | -$1.2M | 0.11% | 200 |
|
|
2021
Q1 | $8.69M | Buy |
62,820
+35,712
| +132% | +$4.94M | 0.13% | 170 |
|
|
2020
Q4 | $3.26M | Sell |
27,108
-26,162
| -49% | -$3.14M | 0.05% | 435 |
|
|
2020
Q3 | $5.44M | Buy |
53,270
+42,186
| +381% | +$4.3M | 0.09% | 231 |
|
|
2020
Q2 | $970K | Buy |
+11,084
| New | +$970K | 0.04% | 216 |
|
|
2020
Q1 | – | Sell |
-1,968
| Closed | -$186K | – | 439 |
|
|
2019
Q4 | $186K | Sell |
1,968
-139
| -7% | -$13.1K | 0.01% | 325 |
|
|
2019
Q3 | $175K | Sell |
2,107
-760
| -27% | -$63.1K | 0.01% | 334 |
|
|
2019
Q2 | $239K | Sell |
2,867
-46
| -2% | -$3.84K | 0.01% | 360 |
|
|
2019
Q1 | $235K | Buy |
2,913
+2,818
| +2,966% | +$227K | 0.01% | 325 |
|
|
2018
Q4 | $7K | Buy |
+95
| New | +$7K | ﹤0.01% | 529 |
|
|
2015
Q4 | – | Sell |
-3,268
| Closed | -$168K | – | 621 |
|
|
2015
Q3 | $168K | Buy |
3,268
+337
| +11% | +$17.3K | 0.01% | 294 |
|
|
2015
Q2 | $198K | Buy |
2,931
+182
| +7% | +$12.3K | 0.01% | 271 |
|
|
2015
Q1 | $187K | Buy |
2,749
+247
| +10% | +$16.8K | 0.01% | 271 |
|
|
2014
Q4 | $170K | Buy |
+2,502
| New | +$170K | 0.01% | 273 |
|
|
2013
Q3 | – | Sell |
-3,265
| Closed | -$215K | – | 376 |
|
|
2013
Q2 | $215K | Buy |
+3,265
| New | +$215K | 0.01% | 251 |
|