Cobblestone Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
3,384
+58
| +2% | +$20.7K | 0.06% | 123 |
|
|
2025
Q1 | $904K | Sell |
3,326
-278
| -8% | -$75.6K | 0.05% | 146 |
|
|
2024
Q4 | $1.2M | Hold |
3,604
| – | – | 0.07% | 120 |
|
|
2024
Q3 | $1.19M | Sell |
3,604
-246
| -6% | -$81.5K | 0.07% | 121 |
|
|
2024
Q2 | $1.21M | Sell |
3,850
-14
| -0.4% | -$4.39K | 0.07% | 114 |
|
|
2024
Q1 | $1.21M | Sell |
3,864
-176
| -4% | -$55K | 0.08% | 108 |
|
|
2023
Q4 | $973K | Sell |
4,040
-28
| -0.7% | -$6.74K | 0.06% | 130 |
|
|
2023
Q3 | $868K | Sell |
4,068
-773
| -16% | -$165K | 0.06% | 120 |
|
|
2023
Q2 | $974K | Buy |
4,841
+4
| +0.1% | +$804 | 0.07% | 118 |
|
|
2023
Q1 | $829K | Sell |
4,837
-610
| -11% | -$105K | 0.06% | 127 |
|
|
2022
Q4 | $855K | Buy |
5,447
+31
| +0.6% | +$4.87K | 0.07% | 131 |
|
|
2022
Q3 | $722K | Buy |
5,416
+95
| +2% | +$12.7K | 0.06% | 128 |
|
|
2022
Q2 | $670K | Buy |
5,321
+15
| +0.3% | +$1.89K | 0.05% | 129 |
|
|
2022
Q1 | $805K | Sell |
5,306
-112
| -2% | -$17K | 0.05% | 130 |
|
|
2021
Q4 | $936K | Buy |
5,418
+195
| +4% | +$33.7K | 0.06% | 129 |
|
|
2021
Q3 | $780K | Sell |
5,223
-75
| -1% | -$11.2K | 0.05% | 129 |
|
|
2021
Q2 | $785K | Sell |
5,298
-100
| -2% | -$14.8K | 0.05% | 135 |
|
|
2021
Q1 | $746K | Buy |
5,398
+70
| +1% | +$9.67K | 0.05% | 133 |
|
|
2020
Q4 | $640K | Buy |
5,328
+80
| +2% | +$9.61K | 0.05% | 142 |
|
|
2020
Q3 | $535K | Buy |
5,248
+130
| +3% | +$13.3K | 0.05% | 146 |
|
|
2020
Q2 | $448K | Hold |
5,118
| – | – | 0.04% | 159 |
|
|
2020
Q1 | $398K | Sell |
5,118
-595
| -10% | -$46.3K | 0.04% | 170 |
|
|
2019
Q4 | $541K | Hold |
5,713
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $475K | Buy |
5,713
+625
| +12% | +$52K | 0.05% | 159 |
|
|
2019
Q2 | $424K | Sell |
5,088
-760
| -13% | -$63.3K | 0.04% | 170 |
|
|
2019
Q1 | $471K | Sell |
5,848
-1,316
| -18% | -$106K | 0.04% | 156 |
|
|
2018
Q4 | $492K | Sell |
7,164
-250
| -3% | -$17.2K | 0.05% | 143 |
|
|
2018
Q3 | $643K | Buy |
7,414
+1,040
| +16% | +$90.2K | 0.06% | 124 |
|
|
2018
Q2 | $476K | Sell |
6,374
-629
| -9% | -$47K | 0.05% | 152 |
|
|
2018
Q1 | $560K | Sell |
7,003
-1,180
| -14% | -$94.4K | 0.06% | 142 |
|
|
2017
Q4 | $647K | Sell |
8,183
-354
| -4% | -$28K | 0.06% | 140 |
|
|
2017
Q3 | $656K | Sell |
8,537
-260
| -3% | -$20K | 0.08% | 111 |
|
|
2017
Q2 | $685K | Sell |
8,797
-6
| -0.1% | -$467 | 0.09% | 102 |
|
|
2017
Q1 | $653K | Buy |
8,803
+670
| +8% | +$49.7K | 0.09% | 107 |
|
|
2016
Q4 | $546K | Buy |
8,133
+250
| +3% | +$16.8K | 0.08% | 118 |
|
|
2016
Q3 | $518K | Buy |
7,883
+784
| +11% | +$51.5K | 0.07% | 117 |
|
|
2016
Q2 | $424K | Buy |
7,099
+639
| +10% | +$38.2K | 0.06% | 132 |
|
|
2016
Q1 | $404K | Buy |
6,460
+846
| +15% | +$52.9K | 0.06% | 138 |
|
|
2015
Q4 | $292K | Buy |
5,614
+1,450
| +35% | +$75.4K | 0.04% | 158 |
|
|
2015
Q3 | $214K | Buy |
4,164
+978
| +31% | +$50.3K | 0.03% | 157 |
|
|
2015
Q2 | $215K | Sell |
3,186
-225
| -7% | -$15.2K | 0.03% | 164 |
|
|
2015
Q1 | $232K | Sell |
3,411
-535
| -14% | -$36.4K | 0.04% | 155 |
|
|
2014
Q4 | $268K | Sell |
3,946
-200
| -5% | -$13.6K | 0.05% | 146 |
|
|
2014
Q3 | $263K | Hold |
4,146
| – | – | 0.05% | 143 |
|
|
2014
Q2 | $320K | Buy |
4,146
+491
| +13% | +$37.9K | 0.06% | 131 |
|
|
2014
Q1 | $275K | Sell |
3,655
-9
| -0.2% | -$677 | 0.05% | 134 |
|
|
2013
Q4 | $279K | Buy |
3,664
+44
| +1% | +$3.35K | 0.05% | 138 |
|
|
2013
Q3 | $249K | Sell |
3,620
-1,341
| -27% | -$92.2K | 0.05% | 135 |
|
|
2013
Q2 | $326K | Buy |
+4,961
| New | +$326K | 0.07% | 118 |
|