Concourse Financial Group Securities’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-840
| Closed | -$312K | – | 2532 |
|
|
2024
Q4 | $312K | Buy |
840
+51
| +6% | +$18.9K | 0.02% | 605 |
|
|
2024
Q3 | $262K | Sell |
789
-62
| -7% | -$20.5K | 0.02% | 626 |
|
|
2024
Q2 | $267K | Buy |
851
+138
| +19% | +$43.3K | 0.02% | 605 |
|
|
2024
Q1 | $224K | Sell |
713
-75
| -10% | -$23.5K | 0.01% | 638 |
|
|
2023
Q4 | $190K | Buy |
788
+16
| +2% | +$3.85K | 0.01% | 669 |
|
|
2023
Q3 | $165K | Sell |
772
-30
| -4% | -$6.4K | 0.01% | 684 |
|
|
2023
Q2 | $161K | Buy |
802
+131
| +20% | +$26.3K | 0.01% | 710 |
|
|
2023
Q1 | $115K | Buy |
671
+113
| +20% | +$19.4K | 0.01% | 827 |
|
|
2022
Q4 | $87.6K | Buy |
+558
| New | +$87.6K | 0.01% | 874 |
|
|
2022
Q3 | – | Sell |
-687
| Closed | -$87K | – | 3695 |
|
|
2022
Q2 | $87K | Sell |
687
-770
| -53% | -$97.5K | 0.01% | 861 |
|
|
2022
Q1 | $221K | Buy |
1,457
+955
| +190% | +$145K | 0.02% | 608 |
|
|
2021
Q4 | $87K | Sell |
502
-1,742
| -78% | -$302K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $335K | Buy |
2,244
+119
| +6% | +$17.8K | 0.02% | 555 |
|
|
2021
Q2 | $315K | Buy |
2,125
+33
| +2% | +$4.89K | 0.02% | 577 |
|
|
2021
Q1 | $289K | Buy |
2,092
+344
| +20% | +$47.5K | 0.02% | 563 |
|
|
2020
Q4 | $210K | Hold |
1,748
| – | – | 0.02% | 618 |
|
|
2020
Q3 | $178K | Sell |
1,748
-116
| -6% | -$11.8K | 0.02% | 580 |
|
|
2020
Q2 | $163K | Sell |
1,864
-504
| -21% | -$44.1K | 0.02% | 567 |
|
|
2020
Q1 | $184K | Sell |
2,368
-4,521
| -66% | -$351K | 0.02% | 484 |
|
|
2019
Q4 | $653K | Buy |
6,889
+5,176
| +302% | +$491K | 0.06% | 233 |
|
|
2019
Q3 | $142K | Sell |
1,713
-3,999
| -70% | -$331K | 0.04% | 356 |
|
|
2019
Q2 | $476K | Buy |
5,712
+1,938
| +51% | +$162K | 0.05% | 275 |
|
|
2019
Q1 | $303K | Sell |
3,774
-637
| -14% | -$51.1K | 0.03% | 368 |
|
|
2018
Q4 | $302K | Buy |
4,411
+4,240
| +2,480% | +$290K | 0.04% | 342 |
|
|
2018
Q3 | $15K | Buy |
+171
| New | +$15K | ﹤0.01% | 951 |
|