CWS
Confluence Wealth Services’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
10,294
+244
| +2% | +$87.1K | 0.2% | 62 |
|
|
2025
Q1 | $2.77M | Sell |
10,050
-491
| -5% | -$135K | 0.17% | 68 |
|
|
2024
Q4 | $3.9M | Sell |
10,541
-363
| -3% | -$134K | 0.25% | 53 |
|
|
2024
Q3 | $3.61M | Sell |
10,904
-257
| -2% | -$85.2K | 0.26% | 51 |
|
|
2024
Q2 | $3.5M | Sell |
11,161
-46
| -0.4% | -$14.4K | 0.28% | 46 |
|
|
2024
Q1 | $3.5M | Buy |
11,207
+254
| +2% | +$79.4K | 0.31% | 45 |
|
|
2023
Q4 | $2.64M | Buy |
10,953
+512
| +5% | +$123K | 0.29% | 49 |
|
|
2023
Q3 | $2.23M | Buy |
10,441
+56
| +0.5% | +$11.9K | 0.44% | 41 |
|
|
2023
Q2 | $2.09M | Sell |
10,385
-164
| -2% | -$33K | 0.44% | 45 |
|
|
2023
Q1 | $1.81M | Buy |
10,549
+631
| +6% | +$108K | 0.42% | 49 |
|
|
2022
Q4 | $1.56M | Buy |
9,918
+18
| +0.2% | +$2.83K | 0.4% | 56 |
|
|
2022
Q3 | $1.32M | Sell |
9,900
-375
| -4% | -$50K | 0.56% | 46 |
|
|
2022
Q2 | $1.54M | Buy |
10,275
+547
| +6% | +$81.7K | 0.67% | 40 |
|
|
2022
Q1 | $1.48M | Buy |
+9,728
| New | +$1.48M | 0.53% | 49 |
|