Cornerstone Wealth Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Hold |
2,170
| – | – | 0.05% | 316 |
|
|
2025
Q1 | $590K | Buy |
2,170
+62
| +3% | +$16.9K | 0.04% | 332 |
|
|
2024
Q4 | $700K | Buy |
2,108
+385
| +22% | +$128K | 0.05% | 299 |
|
|
2024
Q3 | $571K | Hold |
1,723
| – | – | 0.04% | 324 |
|
|
2024
Q2 | $540K | Buy |
1,723
+58
| +3% | +$18.2K | 0.04% | 318 |
|
|
2024
Q1 | $521K | Sell |
1,665
-53
| -3% | -$16.6K | 0.04% | 329 |
|
|
2023
Q4 | $414K | Sell |
1,718
-60
| -3% | -$14.5K | 0.04% | 354 |
|
|
2023
Q3 | $379K | Buy |
1,778
+122
| +7% | +$26K | 0.04% | 370 |
|
|
2023
Q2 | $333K | Sell |
1,656
-78
| -4% | -$15.7K | 0.03% | 383 |
|
|
2023
Q1 | $297K | Buy |
+1,734
| New | +$297K | 0.03% | 373 |
|
|
2022
Q3 | $243K | Buy |
1,824
+25
| +1% | +$3.33K | 0.03% | 385 |
|
|
2022
Q2 | $227K | Buy |
1,799
+37
| +2% | +$4.67K | 0.03% | 401 |
|
|
2022
Q1 | $267K | Sell |
1,762
-90
| -5% | -$13.6K | 0.03% | 389 |
|
|
2021
Q4 | $322K | Buy |
1,852
+92
| +5% | +$16K | 0.03% | 371 |
|
|
2021
Q3 | $263K | Buy |
1,760
+38
| +2% | +$5.68K | 0.03% | 380 |
|
|
2021
Q2 | $255K | Buy |
1,722
+27
| +2% | +$4K | 0.03% | 393 |
|
|
2021
Q1 | $234K | Sell |
1,695
-198
| -10% | -$27.3K | 0.03% | 400 |
|
|
2020
Q4 | $227K | Buy |
+1,893
| New | +$227K | 0.03% | 375 |
|
|
2019
Q3 | – | Sell |
-3,230
| Closed | -$268K | – | 347 |
|
|
2019
Q2 | $268K | Sell |
3,230
-166
| -5% | -$13.8K | 0.05% | 297 |
|
|
2019
Q1 | $290K | Buy |
3,396
+204
| +6% | +$17.4K | 0.04% | 398 |
|
|
2018
Q4 | $220K | Sell |
3,192
-265,737
| -99% | -$18.3M | 0.05% | 306 |
|
|
2018
Q3 | $3.46M | Buy |
268,929
+34,925
| +15% | +$450K | 0.04% | 370 |
|
|
2018
Q2 | $3.12M | Buy |
234,004
+231,117
| +8,005% | +$3.08M | 0.04% | 414 |
|
|
2018
Q1 | $224K | Sell |
2,887
-472
| -14% | -$36.6K | 0.04% | 340 |
|
|
2017
Q4 | $276K | Sell |
3,359
-103
| -3% | -$8.46K | 0.05% | 317 |
|
|
2017
Q3 | $267K | Buy |
3,462
+2
| +0.1% | +$154 | 0.06% | 304 |
|
|
2017
Q2 | $278K | Sell |
3,460
-994
| -22% | -$79.9K | 0.06% | 297 |
|
|
2017
Q1 | $332K | Sell |
4,454
-98
| -2% | -$7.31K | 0.08% | 235 |
|
|
2016
Q4 | $313K | Buy |
4,552
+75
| +2% | +$5.16K | 0.1% | 201 |
|
|
2016
Q3 | $287K | Buy |
+4,477
| New | +$287K | 0.11% | 201 |
|