Brown Advisory’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
36,716
+220
| +0.6% | +$78.5K | 0.02% | 371 |
|
|
2025
Q1 | $9.92M | Buy |
36,496
+316
| +0.9% | +$85.9K | 0.01% | 397 |
|
|
2024
Q4 | $12M | Buy |
36,180
+329
| +0.9% | +$109K | 0.02% | 398 |
|
|
2024
Q3 | $11.9M | Sell |
35,851
-702
| -2% | -$233K | 0.01% | 397 |
|
|
2024
Q2 | $11.5M | Sell |
36,553
-392
| -1% | -$123K | 0.02% | 396 |
|
|
2024
Q1 | $11.6M | Buy |
36,945
+811
| +2% | +$254K | 0.02% | 402 |
|
|
2023
Q4 | $8.7M | Sell |
36,134
-1,265
| -3% | -$305K | 0.01% | 423 |
|
|
2023
Q3 | $7.98M | Buy |
37,399
+1,871
| +5% | +$399K | 0.01% | 417 |
|
|
2023
Q2 | $7.14M | Buy |
35,528
+2,015
| +6% | +$405K | 0.01% | 427 |
|
|
2023
Q1 | $5.74M | Sell |
33,513
-1,304
| -4% | -$223K | 0.01% | 461 |
|
|
2022
Q4 | $5.46M | Sell |
34,817
-295
| -0.8% | -$46.3K | 0.01% | 467 |
|
|
2022
Q3 | $4.68M | Buy |
35,112
+1,600
| +5% | +$213K | 0.01% | 461 |
|
|
2022
Q2 | $4.22M | Buy |
33,512
+10
| +0% | +$1.26K | 0.01% | 474 |
|
|
2022
Q1 | $5.09M | Buy |
33,502
+1,542
| +5% | +$234K | 0.01% | 470 |
|
|
2021
Q4 | $5.52M | Buy |
31,960
+1,974
| +7% | +$341K | 0.01% | 467 |
|
|
2021
Q3 | $4.48M | Sell |
29,986
-165
| -0.5% | -$24.6K | 0.01% | 472 |
|
|
2021
Q2 | $4.47M | Sell |
30,151
-783
| -3% | -$116K | 0.01% | 478 |
|
|
2021
Q1 | $4.28M | Sell |
30,934
-5,128
| -14% | -$709K | 0.01% | 492 |
|
|
2020
Q4 | $4.33M | Sell |
36,062
-1,061
| -3% | -$127K | 0.01% | 446 |
|
|
2020
Q3 | $3.79M | Buy |
37,123
+396
| +1% | +$40.4K | 0.01% | 432 |
|
|
2020
Q2 | $3.21M | Sell |
36,727
-2,443
| -6% | -$214K | 0.01% | 440 |
|
|
2020
Q1 | $3.04M | Buy |
39,170
+2,787
| +8% | +$217K | 0.01% | 425 |
|
|
2019
Q4 | $3.45M | Buy |
36,383
+592
| +2% | +$56.1K | 0.01% | 461 |
|
|
2019
Q3 | $2.98M | Buy |
35,791
+459
| +1% | +$38.2K | 0.01% | 464 |
|
|
2019
Q2 | $2.94M | Sell |
35,332
-624
| -2% | -$52K | 0.01% | 474 |
|
|
2019
Q1 | $2.9M | Sell |
35,956
-1,474
| -4% | -$119K | 0.01% | 554 |
|
|
2018
Q4 | $2.57M | Sell |
37,430
-3,789
| -9% | -$260K | 0.01% | 540 |
|
|
2018
Q3 | $3.58M | Buy |
41,219
+1,372
| +3% | +$119K | 0.01% | 524 |
|
|
2018
Q2 | $2.98M | Buy |
39,847
+303
| +0.8% | +$22.6K | 0.01% | 544 |
|
|
2018
Q1 | $3.16M | Sell |
39,544
-3,014
| -7% | -$241K | 0.01% | 463 |
|
|
2017
Q4 | $3.36M | Sell |
42,558
-3,968
| -9% | -$313K | 0.01% | 459 |
|
|
2017
Q3 | $3.57M | Sell |
46,526
-2,727
| -6% | -$209K | 0.01% | 444 |
|
|
2017
Q2 | $3.83M | Sell |
49,253
-18,953
| -28% | -$1.47M | 0.01% | 446 |
|
|
2017
Q1 | $5.06M | Sell |
68,206
-1,953
| -3% | -$145K | 0.02% | 379 |
|
|
2016
Q4 | $4.71M | Buy |
70,159
+2,010
| +3% | +$135K | 0.02% | 387 |
|
|
2016
Q3 | $4.48M | Buy |
68,149
+1,433
| +2% | +$94.2K | 0.02% | 385 |
|
|
2016
Q2 | $3.99M | Buy |
66,716
+4,873
| +8% | +$291K | 0.01% | 392 |
|
|
2016
Q1 | $3.87M | Buy |
61,843
+2,936
| +5% | +$184K | 0.01% | 393 |
|
|
2015
Q4 | $3.07M | Sell |
58,907
-29,560
| -33% | -$1.54M | 0.01% | 425 |
|
|
2015
Q3 | $4.54M | Sell |
88,467
-7,336
| -8% | -$376K | 0.02% | 366 |
|
|
2015
Q2 | $6.47M | Buy |
95,803
+2,504
| +3% | +$169K | 0.02% | 317 |
|
|
2015
Q1 | $6.34M | Sell |
93,299
-8,190
| -8% | -$556K | 0.02% | 326 |
|
|
2014
Q4 | $6.9M | Buy |
101,489
+15,802
| +18% | +$1.07M | 0.02% | 311 |
|
|
2014
Q3 | $5.43M | Sell |
85,687
-9,088
| -10% | -$576K | 0.02% | 331 |
|
|
2014
Q2 | $7.32M | Sell |
94,775
-8,708
| -8% | -$672K | 0.02% | 295 |
|
|
2014
Q1 | $7.77M | Sell |
103,483
-238,699
| -70% | -$17.9M | 0.02% | 283 |
|
|
2013
Q4 | $26M | Buy |
342,182
+25,339
| +8% | +$1.93M | 0.08% | 157 |
|
|
2013
Q3 | $21.8M | Sell |
316,843
-247,954
| -44% | -$17.1M | 0.08% | 163 |
|
|
2013
Q2 | $37.2M | Buy |
+564,797
| New | +$37.2M | 0.15% | 97 |
|