Cerity Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
162,051
+11,196
| +7% | +$3.6M | 0.09% | 192 |
|
|
2025
Q1 | $37M | Buy |
150,855
+39,593
| +36% | +$9.72M | 0.08% | 220 |
|
|
2024
Q4 | $36.9M | Buy |
111,262
+943
| +0.9% | +$313K | 0.08% | 205 |
|
|
2024
Q3 | $36.6M | Buy |
110,319
+25,434
| +30% | +$8.43M | 0.08% | 215 |
|
|
2024
Q2 | $26.6M | Sell |
84,885
-15,843
| -16% | -$4.97M | 0.07% | 236 |
|
|
2024
Q1 | $31.5M | Buy |
100,728
+33,380
| +50% | +$10.4M | 0.08% | 219 |
|
|
2023
Q4 | $16.2M | Buy |
67,348
+25,164
| +60% | +$6.06M | 0.05% | 280 |
|
|
2023
Q3 | $9M | Sell |
42,184
-16,845
| -29% | -$3.59M | 0.04% | 310 |
|
|
2023
Q2 | $11.9M | Buy |
59,029
+13,657
| +30% | +$2.75M | 0.05% | 324 |
|
|
2023
Q1 | $11M | Buy |
45,372
+3,688
| +9% | +$891K | 0.03% | 337 |
|
|
2022
Q4 | $6.79M | Buy |
41,684
+5,463
| +15% | +$889K | 0.04% | 312 |
|
|
2022
Q3 | $4.83M | Buy |
36,221
+1,123
| +3% | +$150K | 0.06% | 238 |
|
|
2022
Q2 | $4.42M | Buy |
35,098
+13,938
| +66% | +$1.76M | 0.05% | 265 |
|
|
2022
Q1 | $3.21M | Buy |
21,160
+701
| +3% | +$106K | 0.05% | 247 |
|
|
2021
Q4 | $3.53M | Buy |
20,459
+2,604
| +15% | +$450K | 0.05% | 245 |
|
|
2021
Q3 | $2.67M | Sell |
17,855
-2,380
| -12% | -$355K | 0.06% | 224 |
|
|
2021
Q2 | $3M | Buy |
20,235
+274
| +1% | +$40.6K | 0.07% | 215 |
|
|
2021
Q1 | $2.76M | Sell |
19,961
-6,833
| -26% | -$945K | 0.07% | 213 |
|
|
2020
Q4 | $3.22M | Buy |
26,794
+217
| +0.8% | +$26.1K | 0.1% | 161 |
|
|
2020
Q3 | $2.71M | Buy |
26,577
+8,799
| +49% | +$898K | 0.11% | 140 |
|
|
2020
Q2 | $1.56M | Buy |
17,778
+986
| +6% | +$86.2K | 0.09% | 153 |
|
|
2020
Q1 | $1.3M | Sell |
16,792
-2,021
| -11% | -$157K | 0.08% | 170 |
|
|
2019
Q4 | $1.78M | Sell |
18,813
-9,395
| -33% | -$890K | 0.09% | 169 |
|
|
2019
Q3 | $2.35M | Buy |
28,208
+9,079
| +47% | +$755K | 0.14% | 143 |
|
|
2019
Q2 | $1.59M | Sell |
19,129
-812
| -4% | -$67.6K | 0.1% | 181 |
|
|
2019
Q1 | $1.61M | Sell |
19,941
-15,255
| -43% | -$1.23M | 0.11% | 185 |
|
|
2018
Q4 | $2.42M | Sell |
35,196
-470
| -1% | -$32.3K | 0.16% | 137 |
|
|
2018
Q3 | $3.09M | Sell |
35,666
-1,306
| -4% | -$113K | 0.21% | 120 |
|
|
2018
Q2 | $2.76M | Buy |
36,972
+12,096
| +49% | +$904K | 0.2% | 120 |
|
|
2018
Q1 | $1.99M | Buy |
24,876
+1,497
| +6% | +$120K | 0.15% | 151 |
|
|
2017
Q4 | $1.85M | Buy |
23,379
+662
| +3% | +$52.3K | 0.12% | 162 |
|
|
2017
Q3 | $1.74M | Buy |
+22,717
| New | +$1.74M | 0.12% | 172 |
|
|
2017
Q2 | – | Sell |
-21,912
| Closed | -$1.63M | – | 372 |
|
|
2017
Q1 | $1.63M | Buy |
21,912
+18,452
| +533% | +$1.37M | 0.14% | 144 |
|
|
2016
Q4 | $232K | Buy |
+3,460
| New | +$232K | 0.32% | 46 |
|