Commonwealth Equity Services’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Sell |
243,718
-23,823
| -9% | -$8.5M | 0.11% | 180 |
|
|
2025
Q1 | $72.7M | Sell |
267,541
-830
| -0.3% | -$226K | 0.1% | 190 |
|
|
2024
Q4 | $89.1M | Buy |
268,371
+16,059
| +6% | +$5.33M | 0.13% | 148 |
|
|
2024
Q3 | $83.6M | Buy |
252,312
+44,052
| +21% | +$14.6M | 0.13% | 153 |
|
|
2024
Q2 | $65.3M | Buy |
208,260
+45,799
| +28% | +$14.4M | 0.1% | 179 |
|
|
2024
Q1 | $50.8M | Buy |
162,461
+21,238
| +15% | +$6.64M | 0.08% | 225 |
|
|
2023
Q4 | $34M | Buy |
141,223
+4,234
| +3% | +$1.02M | 0.06% | 300 |
|
|
2023
Q3 | $29.2M | Sell |
136,989
-66
| -0% | -$14.1K | 0.06% | 292 |
|
|
2023
Q2 | $27.6M | Sell |
137,055
-3,302
| -2% | -$664K | 0.06% | 320 |
|
|
2023
Q1 | $24K | Sell |
140,357
-545
| -0.4% | -$93 | 0.05% | 339 |
|
|
2022
Q4 | $22.1M | Buy |
140,902
+7,427
| +6% | +$1.17M | 0.05% | 346 |
|
|
2022
Q3 | $17.8M | Sell |
133,475
-610
| -0.5% | -$81.3K | 0.05% | 373 |
|
|
2022
Q2 | $16.9M | Sell |
134,085
-3,970
| -3% | -$500K | 0.04% | 385 |
|
|
2022
Q1 | $21M | Buy |
138,055
+4,639
| +3% | +$704K | 0.05% | 356 |
|
|
2021
Q4 | $23.1M | Sell |
133,416
-2,701
| -2% | -$467K | 0.05% | 331 |
|
|
2021
Q3 | $20.3M | Sell |
136,117
-771
| -0.6% | -$115K | 0.05% | 343 |
|
|
2021
Q2 | $20.3M | Buy |
136,888
+525
| +0.4% | +$77.8K | 0.05% | 350 |
|
|
2021
Q1 | $18.9M | Sell |
136,363
-14,715
| -10% | -$2.03M | 0.05% | 337 |
|
|
2020
Q4 | $18.2M | Buy |
151,078
+5,629
| +4% | +$676K | 0.05% | 317 |
|
|
2020
Q3 | $14.8M | Sell |
145,449
-10,084
| -6% | -$1.03M | 0.05% | 330 |
|
|
2020
Q2 | $13.6M | Buy |
155,533
+4,347
| +3% | +$380K | 0.05% | 324 |
|
|
2020
Q1 | $11.7M | Buy |
151,186
+9,801
| +7% | +$761K | 0.05% | 320 |
|
|
2019
Q4 | $13.4M | Buy |
141,385
+5
| +0% | +$474 | 0.05% | 336 |
|
|
2019
Q3 | $11.8M | Buy |
141,380
+10,443
| +8% | +$868K | 0.05% | 344 |
|
|
2019
Q2 | $10.9M | Buy |
130,937
+3,832
| +3% | +$319K | 0.05% | 345 |
|
|
2019
Q1 | $10.2M | Buy |
127,105
+3,419
| +3% | +$275K | 0.05% | 351 |
|
|
2018
Q4 | $8.49M | Buy |
123,686
+17,752
| +17% | +$1.22M | 0.05% | 361 |
|
|
2018
Q3 | $9.19M | Buy |
105,934
+2,230
| +2% | +$193K | 0.04% | 369 |
|
|
2018
Q2 | $7.75M | Buy |
103,704
+9,079
| +10% | +$679K | 0.04% | 375 |
|
|
2018
Q1 | $7.56M | Buy |
94,625
+6,103
| +7% | +$488K | 0.04% | 362 |
|
|
2017
Q4 | $6.99M | Buy |
88,522
+7,050
| +9% | +$557K | 0.04% | 386 |
|
|
2017
Q3 | $6.26M | Buy |
81,472
+3,099
| +4% | +$238K | 0.04% | 377 |
|
|
2017
Q2 | $6.1M | Buy |
78,373
+7,831
| +11% | +$610K | 0.04% | 372 |
|
|
2017
Q1 | $5.23M | Buy |
70,542
+5,953
| +9% | +$441K | 0.04% | 404 |
|
|
2016
Q4 | $4.33M | Buy |
64,589
+5,063
| +9% | +$340K | 0.03% | 423 |
|
|
2016
Q3 | $3.91M | Buy |
59,526
+1,650
| +3% | +$108K | 0.03% | 439 |
|
|
2016
Q2 | $3.46M | Buy |
57,876
+1,553
| +3% | +$92.8K | 0.03% | 462 |
|
|
2016
Q1 | $3.52M | Sell |
56,323
-8,476
| -13% | -$530K | 0.03% | 446 |
|
|
2015
Q4 | $3.37M | Sell |
64,799
-1,137
| -2% | -$59.2K | 0.03% | 447 |
|
|
2015
Q3 | $3.38M | Buy |
65,936
+3,788
| +6% | +$194K | 0.04% | 420 |
|
|
2015
Q2 | $4.19M | Buy |
62,148
+5,869
| +10% | +$396K | 0.04% | 373 |
|
|
2015
Q1 | $3.82M | Buy |
56,279
+1,325
| +2% | +$90K | 0.04% | 407 |
|
|
2014
Q4 | $3.74M | Buy |
54,954
+671
| +1% | +$45.6K | 0.04% | 378 |
|
|
2014
Q3 | $3.44M | Buy |
54,283
+1,105
| +2% | +$70K | 0.04% | 368 |
|
|
2014
Q2 | $4.1M | Buy |
53,178
+4,713
| +10% | +$364K | 0.05% | 327 |
|
|
2014
Q1 | $3.64M | Sell |
48,465
-6,582
| -12% | -$494K | 0.05% | 326 |
|
|
2013
Q4 | $4.19M | Buy |
55,047
+4,091
| +8% | +$311K | 0.06% | 284 |
|
|
2013
Q3 | $3.51M | Buy |
50,956
+6,757
| +15% | +$465K | 0.06% | 302 |
|
|
2013
Q2 | $2.91M | Buy |
+44,199
| New | +$2.91M | 0.05% | 318 |
|