Eagle Bay Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92
| Closed | -$30.5K | – | 392 |
|
|
2024
Q4 | $30.5K | Sell |
92
-12
| -12% | -$3.98K | 0.02% | 404 |
|
|
2024
Q3 | $34.5K | Sell |
104
-22
| -17% | -$7.29K | 0.01% | 510 |
|
|
2024
Q2 | $39.5K | Hold |
126
| – | – | 0.02% | 360 |
|
|
2024
Q1 | $39.4K | Buy |
126
+45
| +56% | +$14.1K | 0.02% | 336 |
|
|
2023
Q4 | $19.5K | Sell |
81
-13
| -14% | -$3.13K | 0.01% | 401 |
|
|
2023
Q3 | $20K | Buy |
94
+14
| +18% | +$2.99K | 0.01% | 521 |
|
|
2023
Q2 | $16.1K | Hold |
80
| – | – | 0.01% | 545 |
|
|
2023
Q1 | $13.7K | Sell |
80
-33
| -29% | -$5.65K | 0.01% | 564 |
|
|
2022
Q4 | $17.7K | Sell |
113
-22
| -16% | -$3.45K | 0.01% | 537 |
|
|
2022
Q3 | $18K | Sell |
135
-8
| -6% | -$1.07K | 0.01% | 521 |
|
|
2022
Q2 | $18K | Buy |
+143
| New | +$18K | 0.01% | 565 |
|
|
2022
Q1 | – | Sell |
-110
| Closed | -$19K | – | 510 |
|
|
2021
Q4 | $19K | Sell |
110
-132
| -55% | -$22.8K | 0.01% | 562 |
|
|
2021
Q3 | $36K | Buy |
242
+140
| +137% | +$20.8K | 0.02% | 459 |
|
|
2021
Q2 | $17K | Buy |
+102
| New | +$17K | 0.01% | 577 |
|