Cordasco Financial Network’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $844K | Buy |
6,695
+74
| +1% | +$9.33K | 0.61% | 19 |
|
|
2022
Q1 | $1.01M | Hold |
6,621
| – | – | 0.65% | 17 |
|
|
2021
Q4 | $1.14M | Hold |
6,621
| – | – | 0.71% | 16 |
|
|
2021
Q3 | $989K | Hold |
6,621
| – | – | 0.67% | 16 |
|
|
2021
Q2 | $981K | Hold |
6,621
| – | – | 0.68% | 16 |
|
|
2021
Q1 | $916K | Hold |
6,621
| – | – | 0.67% | 20 |
|
|
2020
Q4 | $795K | Hold |
6,621
| – | – | 0.63% | 25 |
|
|
2020
Q3 | $676K | Sell |
6,621
-74
| -1% | -$7.56K | 0.59% | 25 |
|
|
2020
Q2 | $586K | Hold |
6,695
| – | – | 0.54% | 28 |
|
|
2020
Q1 | $520K | Hold |
6,695
| – | – | 0.58% | 27 |
|
|
2019
Q4 | $634K | Hold |
6,695
| – | – | 0.56% | 26 |
|
|
2019
Q3 | $557K | Sell |
6,695
-210
| -3% | -$17.5K | 0.53% | 28 |
|
|
2019
Q2 | $575K | Buy |
6,905
+159
| +2% | +$13.2K | 0.56% | 25 |
|
|
2019
Q1 | $543K | Buy |
6,746
+51
| +0.8% | +$4.11K | 0.55% | 25 |
|
|
2018
Q4 | $460K | Hold |
6,695
| – | – | 0.52% | 28 |
|
|
2018
Q3 | $581K | Hold |
6,695
| – | – | 0.55% | 25 |
|
|
2018
Q2 | $500K | Hold |
6,695
| – | – | 0.49% | 29 |
|
|
2018
Q1 | $535K | Hold |
6,695
| – | – | 0.58% | 25 |
|
|
2017
Q4 | $529K | Hold |
6,695
| – | – | 0.55% | 25 |
|
|
2017
Q3 | $514K | Buy |
6,695
+2,835
| +73% | +$218K | 0.56% | 28 |
|
|
2017
Q2 | $300K | Sell |
3,860
-2,835
| -42% | -$220K | 0.34% | 41 |
|
|
2017
Q1 | $496K | Hold |
6,695
| – | – | 0.57% | 27 |
|
|
2016
Q4 | $449K | Sell |
6,695
-1,790
| -21% | -$120K | 0.51% | 31 |
|
|
2016
Q3 | $507K | Hold |
8,485
| – | – | 0.58% | 33 |
|
|
2016
Q2 | $507K | Sell |
8,485
-800
| -9% | -$47.8K | 0.58% | 33 |
|
|
2016
Q1 | $581K | Sell |
9,285
-8,910
| -49% | -$558K | 0.65% | 32 |
|
|
2015
Q4 | $947K | Buy |
+18,195
| New | +$947K | 0.84% | 29 |
|