CA
Clearstead Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
42,673
+911
| +2% | +$325K | 0.21% | 97 |
|
|
2025
Q1 | $11.4M | Buy |
41,762
+397
| +1% | +$108K | 0.18% | 113 |
|
|
2024
Q4 | $13.7M | Buy |
41,365
+1,642
| +4% | +$545K | 0.21% | 100 |
|
|
2024
Q3 | $13.2M | Buy |
39,723
+7,111
| +22% | +$2.36M | 0.2% | 103 |
|
|
2024
Q2 | $10.2M | Buy |
32,612
+5,213
| +19% | +$1.63M | 0.17% | 121 |
|
|
2024
Q1 | $9M | Buy |
27,399
+2,410
| +10% | +$792K | 0.45% | 46 |
|
|
2023
Q4 | $6.02M | Sell |
24,989
-27,001
| -52% | -$6.5M | 0.32% | 62 |
|
|
2023
Q3 | $11.1M | Buy |
51,990
+27,356
| +111% | +$5.83M | 0.32% | 61 |
|
|
2023
Q2 | $4.95M | Buy |
24,634
+198
| +0.8% | +$39.8K | 0.3% | 67 |
|
|
2023
Q1 | $4.19M | Buy |
24,436
+914
| +4% | +$157K | 0.3% | 72 |
|
|
2022
Q4 | $3.69M | Buy |
23,522
+6,268
| +36% | +$984K | 0.29% | 77 |
|
|
2022
Q3 | $2.3M | Buy |
17,254
+400
| +2% | +$53.3K | 0.21% | 91 |
|
|
2022
Q2 | $2.12M | Buy |
16,854
+183
| +1% | +$23.1K | 0.17% | 111 |
|
|
2022
Q1 | $2.53M | Sell |
16,671
-1,079
| -6% | -$164K | 0.17% | 104 |
|
|
2021
Q4 | $3.07M | Buy |
17,750
+844
| +5% | +$146K | 0.21% | 90 |
|
|
2021
Q3 | $2.52M | Buy |
16,906
+358
| +2% | +$53.4K | 0.19% | 101 |
|
|
2021
Q2 | $2.45M | Buy |
16,548
+95
| +0.6% | +$14.1K | 0.19% | 99 |
|
|
2021
Q1 | $2.28M | Buy |
16,453
+2,808
| +21% | +$388K | 0.19% | 98 |
|
|
2020
Q4 | $1.64M | Buy |
13,645
+159
| +1% | +$19.1K | 0.15% | 112 |
|
|
2020
Q3 | $1.38M | Sell |
13,486
-480
| -3% | -$49K | 0.15% | 112 |
|
|
2020
Q2 | $1.22M | Sell |
13,966
-48
| -0.3% | -$4.2K | 0.14% | 115 |
|
|
2020
Q1 | $1.09M | Buy |
14,014
+7
| +0% | +$544 | 0.16% | 106 |
|
|
2019
Q4 | $1.33M | Sell |
14,007
-662
| -5% | -$62.7K | 0.16% | 107 |
|
|
2019
Q3 | $1.22M | Sell |
14,669
-173
| -1% | -$14.4K | 0.16% | 104 |
|
|
2019
Q2 | $1.24M | Sell |
14,842
-293
| -2% | -$24.4K | 0.16% | 107 |
|
|
2019
Q1 | $1.22M | Sell |
15,135
-433
| -3% | -$34.9K | 0.17% | 100 |
|
|
2018
Q4 | $1.07M | Buy |
15,568
+2,257
| +17% | +$155K | 0.17% | 101 |
|
|
2018
Q3 | $1.15M | Buy |
13,311
+244
| +2% | +$21.2K | 0.16% | 103 |
|
|
2018
Q2 | $977K | Buy |
13,067
+6
| +0% | +$449 | 0.14% | 106 |
|
|
2018
Q1 | $1.04M | Buy |
13,061
+920
| +8% | +$73.5K | 0.15% | 101 |
|
|
2017
Q4 | $959K | Sell |
12,141
-179
| -1% | -$14.1K | 0.13% | 109 |
|
|
2017
Q3 | $946K | Sell |
12,320
-147
| -1% | -$11.3K | 0.12% | 122 |
|
|
2017
Q2 | $970K | Buy |
12,467
+315
| +3% | +$24.5K | 0.14% | 111 |
|
|
2017
Q1 | $901K | Buy |
12,152
+5
| +0% | +$371 | 0.13% | 107 |
|
|
2016
Q4 | $815K | Buy |
+12,147
| New | +$815K | 0.13% | 103 |
|