Dearborn Partners’s Eaton ETN Stock Holding History

Dearborn Partners’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Buy	3,765 +12	+0.3%	+$4.28K	0.06%	110
2025 Q1	$1.02M	Hold	3,753	–	–	0.05%	113
2024 Q4	$1.25M	Sell	3,753 -50	-1%	-$16.6K	0.05%	110
2024 Q3	$1.26M	Sell	3,803 -100	-3%	-$33.1K	0.05%	106
2024 Q2	$1.22M	Sell	3,903 -78	-2%	-$24.5K	0.05%	107
2024 Q1	$1.24M	Sell	3,981 -7	-0.2%	-$2.19K	0.05%	109
2023 Q4	$960K	Sell	3,988 -8	-0.2%	-$1.93K	0.04%	115
2023 Q3	$852K	Sell	3,996 -230	-5%	-$49.1K	0.03%	115
2023 Q2	$850K	Buy	4,226 +35	+0.8%	+$7.04K	0.03%	116
2023 Q1	$718K	Hold	4,191	–	–	0.03%	127
2022 Q4	$658K	Sell	4,191 -181	-4%	-$28.4K	0.03%	134
2022 Q3	$583K	Buy	4,372 +156	+4%	+$20.8K	0.03%	143
2022 Q2	$531K	Sell	4,216 -30	-0.7%	-$3.78K	0.02%	151
2022 Q1	$644K	Hold	4,246	–	–	0.02%	149
2021 Q4	$734K	Buy	4,246 +16	+0.4%	+$2.77K	0.03%	137
2021 Q3	$632K	Hold	4,230	–	–	0.03%	137
2021 Q2	$627K	Sell	4,230 -20	-0.5%	-$2.97K	0.03%	142
2021 Q1	$588K	Hold	4,250	–	–	0.03%	138
2020 Q4	$511K	Hold	4,250	–	–	0.02%	151
2020 Q3	$434K	Sell	4,250 -350	-8%	-$35.7K	0.02%	156
2020 Q2	$402K	Hold	4,600	–	–	0.02%	153
2020 Q1	$357K	Hold	4,600	–	–	0.02%	157
2019 Q4	$436K	Buy	4,600 +50	+1%	+$4.74K	0.02%	153
2019 Q3	$378K	Sell	4,550 -500	-10%	-$41.5K	0.02%	151
2019 Q2	$421K	Hold	5,050	–	–	0.03%	133
2019 Q1	$407K	Sell	5,050 -800	-14%	-$64.5K	0.03%	128
2018 Q4	$402K	Sell	5,850 -350	-6%	-$24.1K	0.03%	134
2018 Q3	$538K	Hold	6,200	–	–	0.04%	118
2018 Q2	$463K	Hold	6,200	–	–	0.04%	113
2018 Q1	$495K	Hold	6,200	–	–	0.04%	107
2017 Q4	$490K	Hold	6,200	–	–	0.04%	115
2017 Q3	$476K	Hold	6,200	–	–	0.04%	113
2017 Q2	$483K	Hold	6,200	–	–	0.04%	112
2017 Q1	$460K	Hold	6,200	–	–	0.04%	113
2016 Q4	$416K	Sell	6,200 -175	-3%	-$11.7K	0.03%	121
2016 Q3	$418K	Buy	6,375 +100	+2%	+$6.56K	0.04%	130
2016 Q2	$374K	Buy	6,275 +1,350	+27%	+$80.5K	0.03%	143
2016 Q1	$308K	Buy	4,925 +100	+2%	+$6.25K	0.03%	154
2015 Q4	$251K	Buy	4,825 +300	+7%	+$15.6K	0.02%	196
2015 Q3	$232K	Hold	4,525	–	–	0.02%	199
2015 Q2	$306K	Sell	4,525 -2,028	-31%	-$137K	0.03%	188
2015 Q1	$445K	Sell	6,553 -237	-3%	-$16.1K	0.04%	223
2014 Q4	$462K	Sell	6,790 -394	-5%	-$26.8K	0.04%	221
2014 Q3	$455K	Sell	7,184 -975	-12%	-$61.8K	0.04%	218
2014 Q2	$630K	Sell	8,159 -94	-1%	-$7.26K	0.06%	194
2014 Q1	$620K	Sell	8,253 -717	-8%	-$53.9K	0.07%	192
2013 Q4	$682K	Sell	8,970 -695	-7%	-$52.8K	0.08%	184
2013 Q3	$665K	Sell	9,665 -506	-5%	-$34.8K	0.09%	186
2013 Q2	$670K	Buy	+10,171	New	+$670K	0.1%	180