Courier Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Hold |
1,858
| – | – | 0.04% | 247 |
|
|
2025
Q1 | $505K | Buy |
1,858
+82
| +5% | +$22.3K | 0.03% | 266 |
|
|
2024
Q4 | $589K | Buy |
1,776
+15
| +0.9% | +$4.98K | 0.04% | 240 |
|
|
2024
Q3 | $584K | Buy |
1,761
+3
| +0.2% | +$994 | 0.04% | 230 |
|
|
2024
Q2 | $551K | Hold |
1,758
| – | – | 0.04% | 214 |
|
|
2024
Q1 | $550K | Sell |
1,758
-98
| -5% | -$30.6K | 0.04% | 233 |
|
|
2023
Q4 | $447K | Hold |
1,856
| – | – | 0.03% | 250 |
|
|
2023
Q3 | $396K | Hold |
1,856
| – | – | 0.03% | 256 |
|
|
2023
Q2 | $373K | Buy |
1,856
+1
| +0.1% | +$201 | 0.03% | 277 |
|
|
2023
Q1 | $318K | Hold |
1,855
| – | – | 0.04% | 221 |
|
|
2022
Q4 | $291K | Sell |
1,855
-127
| -6% | -$19.9K | 0.03% | 235 |
|
|
2022
Q3 | $264K | Hold |
1,982
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $250K | Buy |
1,982
+1
| +0.1% | +$126 | 0.03% | 248 |
|
|
2022
Q1 | $301K | Sell |
1,981
-180
| -8% | -$27.4K | 0.03% | 239 |
|
|
2021
Q4 | $373K | Buy |
2,161
+1
| +0% | +$173 | 0.03% | 216 |
|
|
2021
Q3 | $323K | Sell |
2,160
-275
| -11% | -$41.1K | 0.03% | 234 |
|
|
2021
Q2 | $361K | Sell |
2,435
-169
| -6% | -$25.1K | 0.03% | 221 |
|
|
2021
Q1 | $360K | Sell |
2,604
-50
| -2% | -$6.91K | 0.04% | 217 |
|
|
2020
Q4 | $319K | Buy |
2,654
+1
| +0% | +$120 | 0.03% | 219 |
|
|
2020
Q3 | $292K | Sell |
2,653
-2,272
| -46% | -$250K | 0.04% | 221 |
|
|
2020
Q2 | $435K | Buy |
4,925
+1
| +0% | +$88 | 0.06% | 179 |
|
|
2020
Q1 | $379K | Buy |
4,924
+1
| +0% | +$77 | 0.06% | 174 |
|
|
2019
Q4 | $469K | Buy |
4,923
+139
| +3% | +$13.2K | 0.06% | 178 |
|
|
2019
Q3 | $375K | Buy |
4,784
+1
| +0% | +$78 | 0.05% | 193 |
|
|
2019
Q2 | $398K | Hold |
4,783
| – | – | 0.05% | 187 |
|
|
2019
Q1 | $385K | Buy |
+4,783
| New | +$385K | 0.05% | 187 |
|
|
2018
Q2 | – | Sell |
-2,758
| Closed | -$220K | – | 293 |
|
|
2018
Q1 | $220K | Buy |
2,758
+1
| +0% | +$80 | 0.03% | 266 |
|
|
2017
Q4 | $218K | Sell |
2,757
-124
| -4% | -$9.81K | 0.03% | 274 |
|
|
2017
Q3 | $221K | Buy |
2,881
+25
| +0.9% | +$1.92K | 0.03% | 264 |
|
|
2017
Q2 | $222K | Buy |
2,856
+104
| +4% | +$8.08K | 0.04% | 253 |
|
|
2017
Q1 | $204K | Buy |
+2,752
| New | +$204K | 0.04% | 257 |
|
|
2013
Q3 | – | Sell |
-3,759
| Closed | -$247K | – | 277 |
|
|
2013
Q2 | $247K | Buy |
+3,759
| New | +$247K | 0.06% | 223 |
|