Burney Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
8,974
+1,426
| +19% | +$509K | 0.11% | 171 |
|
|
2025
Q1 | $2.05M | Buy |
7,548
+757
| +11% | +$206K | 0.07% | 205 |
|
|
2024
Q4 | $2.25M | Sell |
6,791
-481
| -7% | -$160K | 0.08% | 206 |
|
|
2024
Q3 | $2.41M | Buy |
7,272
+103
| +1% | +$34.1K | 0.09% | 194 |
|
|
2024
Q2 | $2.25M | Sell |
7,169
-104
| -1% | -$32.6K | 0.09% | 200 |
|
|
2024
Q1 | $2.27M | Sell |
7,273
-37
| -0.5% | -$11.6K | 0.09% | 219 |
|
|
2023
Q4 | $1.76M | Sell |
7,310
-225
| -3% | -$54.2K | 0.07% | 250 |
|
|
2023
Q3 | $1.61M | Sell |
7,535
-78
| -1% | -$16.6K | 0.08% | 251 |
|
|
2023
Q2 | $1.53M | Buy |
7,613
+133
| +2% | +$26.7K | 0.07% | 263 |
|
|
2023
Q1 | $1.28M | Buy |
7,480
+170
| +2% | +$29.1K | 0.06% | 277 |
|
|
2022
Q4 | $1.15M | Buy |
7,310
+1,250
| +21% | +$196K | 0.06% | 279 |
|
|
2022
Q3 | $808K | Sell |
6,060
-593
| -9% | -$79.1K | 0.04% | 340 |
|
|
2022
Q2 | $838K | Sell |
6,653
-450
| -6% | -$56.7K | 0.04% | 331 |
|
|
2022
Q1 | $1.08M | Buy |
7,103
+68
| +1% | +$10.3K | 0.05% | 322 |
|
|
2021
Q4 | $1.22M | Sell |
7,035
-44
| -0.6% | -$7.61K | 0.05% | 299 |
|
|
2021
Q3 | $1.06M | Sell |
7,079
-214
| -3% | -$32K | 0.05% | 300 |
|
|
2021
Q2 | $1.08M | Sell |
7,293
-139
| -2% | -$20.6K | 0.05% | 306 |
|
|
2021
Q1 | $1.03M | Sell |
7,432
-778
| -9% | -$108K | 0.05% | 310 |
|
|
2020
Q4 | $986K | Sell |
8,210
-38
| -0.5% | -$4.56K | 0.05% | 289 |
|
|
2020
Q3 | $842K | Sell |
8,248
-2,099
| -20% | -$214K | 0.05% | 297 |
|
|
2020
Q2 | $905K | Buy |
10,347
+72
| +0.7% | +$6.3K | 0.06% | 281 |
|
|
2020
Q1 | $798K | Sell |
10,275
-823
| -7% | -$63.9K | 0.06% | 254 |
|
|
2019
Q4 | $1.05M | Buy |
11,098
+1,787
| +19% | +$169K | 0.06% | 267 |
|
|
2019
Q3 | $774K | Sell |
9,311
-3,477
| -27% | -$289K | 0.05% | 284 |
|
|
2019
Q2 | $1.07M | Sell |
12,788
-535
| -4% | -$44.6K | 0.06% | 259 |
|
|
2019
Q1 | $1.07M | Buy |
13,323
+123
| +0.9% | +$9.91K | 0.07% | 252 |
|
|
2018
Q4 | $906K | Buy |
13,200
+610
| +5% | +$41.9K | 0.06% | 246 |
|
|
2018
Q3 | $1.09M | Sell |
12,590
-1,739
| -12% | -$151K | 0.07% | 249 |
|
|
2018
Q2 | $1.07M | Buy |
14,329
+3,450
| +32% | +$258K | 0.06% | 243 |
|
|
2018
Q1 | $869K | Sell |
10,879
-3,820
| -26% | -$305K | 0.05% | 252 |
|
|
2017
Q4 | $1.16M | Buy |
14,699
+4,112
| +39% | +$325K | 0.07% | 234 |
|
|
2017
Q3 | $806K | Sell |
10,587
-916
| -8% | -$69.7K | 0.05% | 248 |
|
|
2017
Q2 | $881K | Sell |
11,503
-1,983
| -15% | -$152K | 0.06% | 233 |
|
|
2017
Q1 | $1M | Buy |
13,486
+709
| +6% | +$52.6K | 0.07% | 220 |
|
|
2016
Q4 | $857K | Sell |
12,777
-74
| -0.6% | -$4.96K | 0.06% | 223 |
|
|
2016
Q3 | $830K | Buy |
+12,851
| New | +$830K | 0.06% | 216 |
|
|
2016
Q2 | – | Sell |
-3,321
| Closed | -$208K | – | 378 |
|
|
2016
Q1 | $208K | Buy |
+3,321
| New | +$208K | 0.02% | 370 |
|
|
2015
Q3 | – | Sell |
-3,583
| Closed | -$242K | – | 375 |
|
|
2015
Q2 | $242K | Buy |
3,583
+11
| +0.3% | +$743 | 0.02% | 361 |
|
|
2015
Q1 | $243K | Sell |
3,572
-807
| -18% | -$54.9K | 0.02% | 370 |
|
|
2014
Q4 | $298K | Sell |
4,379
-119
| -3% | -$8.1K | 0.02% | 325 |
|
|
2014
Q3 | $285K | Sell |
4,498
-66
| -1% | -$4.18K | 0.02% | 341 |
|
|
2014
Q2 | $352K | Sell |
4,564
-300
| -6% | -$23.1K | 0.03% | 320 |
|
|
2014
Q1 | $365K | Buy |
4,864
+770
| +19% | +$57.8K | 0.03% | 311 |
|
|
2013
Q4 | $312K | Sell |
4,094
-67
| -2% | -$5.11K | 0.03% | 344 |
|
|
2013
Q3 | $286K | Sell |
4,161
-1,298
| -24% | -$89.2K | 0.03% | 349 |
|
|
2013
Q2 | $359K | Buy |
+5,459
| New | +$359K | 0.04% | 303 |
|