Carroll Financial Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.13M | Sell |
6,639
-495
| -7% | -$84.5K | 0.06% | 171 |
|
|
2021
Q3 | $1.07M | Buy |
7,134
+274
| +4% | +$40.9K | 0.06% | 180 |
|
|
2021
Q2 | $1.02M | Sell |
6,860
-152
| -2% | -$22.5K | 0.06% | 177 |
|
|
2021
Q1 | $969K | Buy |
7,012
+8
| +0.1% | +$1.11K | 0.06% | 175 |
|
|
2020
Q4 | $841K | Sell |
7,004
-22
| -0.3% | -$2.64K | 0.06% | 177 |
|
|
2020
Q3 | $716K | Hold |
7,026
| – | – | 0.06% | 179 |
|
|
2020
Q2 | $614K | Sell |
7,026
-82
| -1% | -$7.17K | 0.05% | 193 |
|
|
2020
Q1 | $552K | Sell |
7,108
-71
| -1% | -$5.51K | 0.05% | 187 |
|
|
2019
Q4 | $679K | Buy |
7,179
+225
| +3% | +$21.3K | 0.05% | 185 |
|
|
2019
Q3 | $578K | Hold |
6,954
| – | – | 0.05% | 193 |
|
|
2019
Q2 | $579K | Buy |
6,954
+600
| +9% | +$50K | 0.05% | 194 |
|
|
2019
Q1 | $511K | Buy |
6,354
+3,338
| +111% | +$268K | 0.05% | 190 |
|
|
2018
Q4 | $207K | Hold |
3,016
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $261K | Buy |
3,016
+8
| +0.3% | +$692 | 0.03% | 247 |
|
|
2018
Q2 | $224K | Hold |
3,008
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $240K | Buy |
3,008
+203
| +7% | +$16.2K | 0.03% | 255 |
|
|
2017
Q4 | $221K | Buy |
2,805
+1,492
| +114% | +$118K | 0.02% | 259 |
|
|
2017
Q3 | $102K | Hold |
1,313
| – | – | 0.01% | 371 |
|
|
2017
Q2 | $102K | Hold |
1,313
| – | – | 0.01% | 370 |
|
|
2017
Q1 | $97K | Hold |
1,313
| – | – | 0.01% | 358 |
|
|
2016
Q4 | $88K | Hold |
1,313
| – | – | 0.01% | 367 |
|
|
2016
Q3 | $86K | Hold |
1,313
| – | – | 0.01% | 372 |
|
|
2016
Q2 | $78K | Hold |
1,313
| – | – | 0.01% | 367 |
|
|
2016
Q1 | $82K | Sell |
1,313
-245
| -16% | -$15.3K | 0.02% | 343 |
|
|
2015
Q4 | $81K | Buy |
1,558
+5
| +0.3% | +$260 | 0.02% | 325 |
|
|
2015
Q3 | $81K | Buy |
1,553
+185
| +14% | +$9.65K | 0.02% | 314 |
|
|
2015
Q2 | $92K | Buy |
1,368
+169
| +14% | +$11.4K | 0.02% | 275 |
|
|
2015
Q1 | $81K | Hold |
1,199
| – | – | 0.04% | 217 |
|
|
2014
Q4 | $82K | Sell |
1,199
-194
| -14% | -$13.3K | 0.05% | 182 |
|
|
2014
Q3 | $95K | Hold |
1,393
| – | – | 0.03% | 221 |
|
|
2014
Q2 | $108K | Buy |
1,393
+85
| +6% | +$6.59K | 0.03% | 222 |
|
|
2014
Q1 | $98K | Buy |
1,308
+146
| +13% | +$10.9K | 0.03% | 215 |
|
|
2013
Q4 | $88K | Hold |
1,162
| – | – | 0.03% | 221 |
|
|
2013
Q3 | $79K | Hold |
1,162
| – | – | 0.03% | 229 |
|
|
2013
Q2 | $76K | Buy |
+1,162
| New | +$76K | 0.04% | 186 |
|