Brookstone Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
18,863
+4,638
| +33% | +$1.66M | 0.09% | 236 |
|
|
2025
Q1 | $3.87M | Buy |
14,225
+11,405
| +404% | +$3.1M | 0.06% | 310 |
|
|
2024
Q4 | $936K | Buy |
2,820
+54
| +2% | +$17.9K | 0.01% | 548 |
|
|
2024
Q3 | $917K | Buy |
2,766
+173
| +7% | +$57.3K | 0.01% | 539 |
|
|
2024
Q2 | $808K | Buy |
2,593
+1,218
| +89% | +$379K | 0.01% | 544 |
|
|
2024
Q1 | $430K | Buy |
1,375
+185
| +16% | +$57.9K | 0.01% | 662 |
|
|
2023
Q4 | $287K | Buy |
1,190
+87
| +8% | +$20.9K | 0.01% | 730 |
|
|
2023
Q3 | $220K | Buy |
+1,103
| New | +$220K | ﹤0.01% | 759 |
|
|
2023
Q2 | – | Sell |
-1,268
| Closed | -$207K | – | 837 |
|
|
2023
Q1 | $207K | Sell |
1,268
-142
| -10% | -$23.2K | ﹤0.01% | 779 |
|
|
2022
Q4 | $227K | Sell |
1,410
-668
| -32% | -$108K | ﹤0.01% | 760 |
|
|
2022
Q3 | $281K | Buy |
2,078
+25
| +1% | +$3.38K | 0.01% | 673 |
|
|
2022
Q2 | $262K | Sell |
2,053
-235
| -10% | -$30K | 0.01% | 673 |
|
|
2022
Q1 | $325K | Sell |
2,288
-85
| -4% | -$12.1K | 0.01% | 639 |
|
|
2021
Q4 | $398K | Buy |
2,373
+27
| +1% | +$4.53K | 0.01% | 564 |
|
|
2021
Q3 | $360K | Sell |
2,346
-19
| -0.8% | -$2.92K | 0.01% | 567 |
|
|
2021
Q2 | $364K | Buy |
+2,365
| New | +$364K | 0.01% | 541 |
|
|
2020
Q4 | – | Sell |
-4,344
| Closed | -$443K | – | 481 |
|
|
2020
Q3 | $443K | Buy |
+4,344
| New | +$443K | 0.02% | 284 |
|
|
2020
Q2 | – | Sell |
-3,962
| Closed | -$308K | – | 366 |
|
|
2020
Q1 | $308K | Sell |
3,962
-5,602
| -59% | -$435K | 0.02% | 262 |
|
|
2019
Q4 | $906K | Sell |
9,564
-4,737
| -33% | -$449K | 0.05% | 174 |
|
|
2019
Q3 | $1.19M | Sell |
14,301
-13,269
| -48% | -$1.1M | 0.06% | 163 |
|
|
2019
Q2 | $2.3M | Buy |
+27,570
| New | +$2.3M | 0.13% | 134 |
|
|
2018
Q4 | – | Sell |
-55,226
| Closed | -$4.79M | – | 332 |
|
|
2018
Q3 | $4.79M | Sell |
55,226
-6,311
| -10% | -$547K | 0.36% | 76 |
|
|
2018
Q2 | $4.6M | Sell |
61,537
-9,023
| -13% | -$674K | 0.4% | 84 |
|
|
2018
Q1 | $5.64M | Buy |
70,560
+1,019
| +1% | +$81.4K | 0.51% | 56 |
|
|
2017
Q4 | $5.49M | Sell |
69,541
-4,123
| -6% | -$326K | 0.49% | 67 |
|
|
2017
Q3 | $5.66M | Sell |
73,664
-4,646
| -6% | -$357K | 0.51% | 79 |
|
|
2017
Q2 | $6.1M | Sell |
78,310
-2,440
| -3% | -$190K | 0.58% | 61 |
|
|
2017
Q1 | $5.99M | Buy |
80,750
+6,713
| +9% | +$498K | 0.61% | 58 |
|
|
2016
Q4 | $4.97M | Buy |
74,037
+9,781
| +15% | +$656K | 0.55% | 76 |
|
|
2016
Q3 | $4.22M | Buy |
64,256
+7,333
| +13% | +$482K | 0.47% | 72 |
|
|
2016
Q2 | $3.4M | Buy |
56,923
+9,036
| +19% | +$540K | 0.44% | 78 |
|
|
2016
Q1 | $3M | Buy |
+47,887
| New | +$3M | 0.45% | 67 |
|
|
2015
Q4 | – | Sell |
-277
| Closed | -$14K | – | 372 |
|
|
2015
Q3 | $14K | Sell |
277
-48,759
| -99% | -$2.46M | ﹤0.01% | 949 |
|
|
2015
Q2 | $3.31M | Buy |
49,036
+10,689
| +28% | +$721K | 0.42% | 52 |
|
|
2015
Q1 | $2.61M | Buy |
38,347
+15,491
| +68% | +$1.05M | 0.39% | 50 |
|
|
2014
Q4 | $1.55M | Buy |
+22,856
| New | +$1.55M | 0.26% | 69 |
|