Douglass Winthrop Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Hold |
2,440
| – | – | 0.02% | 149 |
|
|
2025
Q1 | $663K | Sell |
2,440
-575
| -19% | -$156K | 0.01% | 166 |
|
|
2024
Q4 | $1M | Buy |
3,015
+485
| +19% | +$161K | 0.02% | 142 |
|
|
2024
Q3 | $839K | Buy |
2,530
+450
| +22% | +$149K | 0.02% | 158 |
|
|
2024
Q2 | $652K | Sell |
2,080
-50
| -2% | -$15.7K | 0.01% | 171 |
|
|
2024
Q1 | $666K | Buy |
2,130
+157
| +8% | +$49.1K | 0.01% | 169 |
|
|
2023
Q4 | $475K | Buy |
1,973
+210
| +12% | +$50.6K | 0.01% | 176 |
|
|
2023
Q3 | $376K | Buy |
1,763
+375
| +27% | +$80K | 0.01% | 181 |
|
|
2023
Q2 | $279K | Hold |
1,388
| – | – | 0.01% | 211 |
|
|
2023
Q1 | $238K | Hold |
1,388
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $218K | Buy |
+1,388
| New | +$218K | 0.01% | 231 |
|
|
2022
Q1 | – | Sell |
-1,512
| Closed | -$261K | – | 272 |
|
|
2021
Q4 | $261K | Hold |
1,512
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $226K | Sell |
1,512
-1,012
| -40% | -$151K | 0.01% | 258 |
|
|
2021
Q2 | $374K | Buy |
2,524
+312
| +14% | +$46.2K | 0.01% | 223 |
|
|
2021
Q1 | $306K | Sell |
2,212
-102
| -4% | -$14.1K | 0.01% | 229 |
|
|
2020
Q4 | $278K | Hold |
2,314
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $236K | Hold |
2,314
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $202K | Buy |
+2,314
| New | +$202K | 0.01% | 229 |
|
|
2018
Q3 | – | Sell |
-3,415
| Closed | -$255K | – | 264 |
|
|
2018
Q2 | $255K | Buy |
3,415
+299
| +10% | +$22.3K | 0.01% | 251 |
|
|
2018
Q1 | $249K | Buy |
3,116
+187
| +6% | +$14.9K | 0.01% | 244 |
|
|
2017
Q4 | $231K | Sell |
2,929
-516
| -15% | -$40.7K | 0.01% | 225 |
|
|
2017
Q3 | $265K | Buy |
3,445
+195
| +6% | +$15K | 0.02% | 219 |
|
|
2017
Q2 | $253K | Sell |
3,250
-3,361
| -51% | -$262K | 0.02% | 223 |
|
|
2017
Q1 | $490K | Buy |
6,611
+502
| +8% | +$37.2K | 0.03% | 166 |
|
|
2016
Q4 | $410K | Hold |
6,109
| – | – | 0.03% | 170 |
|
|
2016
Q3 | $401K | Buy |
+6,109
| New | +$401K | 0.03% | 174 |
|