Easterly Investment Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,671
| Closed | -$403K | – | 214 |
|
|
2023
Q4 | $403K | Hold |
1,671
| – | – | 0.04% | 165 |
|
|
2023
Q3 | $356K | Hold |
1,671
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $336K | Hold |
1,671
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $286K | Buy |
1,671
+1
| +0.1% | +$171 | 0.03% | 172 |
|
|
2022
Q4 | $262K | Sell |
1,670
-9
| -0.5% | -$1.41K | 0.02% | 172 |
|
|
2022
Q3 | $224K | Sell |
1,679
-59
| -3% | -$7.87K | 0.02% | 174 |
|
|
2022
Q2 | $219K | Sell |
1,738
-2,837
| -62% | -$357K | 0.02% | 176 |
|
|
2022
Q1 | $694K | Sell |
4,575
-22
| -0.5% | -$3.34K | 0.05% | 148 |
|
|
2021
Q4 | $794K | Sell |
4,597
-1,970
| -30% | -$340K | 0.06% | 146 |
|
|
2021
Q3 | $981K | Hold |
6,567
| – | – | 0.07% | 143 |
|
|
2021
Q2 | $973K | Sell |
6,567
-632
| -9% | -$93.6K | 0.11% | 61 |
|
|
2021
Q1 | $995K | Sell |
7,199
-114,612
| -94% | -$15.8M | 0.12% | 56 |
|
|
2020
Q4 | $14.6M | Sell |
121,811
-877,965
| -88% | -$105M | 2.02% | 24 |
|
|
2020
Q3 | $102M | Sell |
999,776
-100,928
| -9% | -$10.3M | 4.05% | 7 |
|
|
2020
Q2 | $96.3M | Buy |
1,100,704
+1,097,895
| +39,085% | +$96M | 4.37% | 5 |
|
|
2020
Q1 | $218K | Hold |
2,809
| – | – | 0.01% | 62 |
|
|
2019
Q4 | $266K | Hold |
2,809
| – | – | 0.01% | 65 |
|
|
2019
Q3 | $234K | Sell |
2,809
-500,199
| -99% | -$41.7M | 0.01% | 69 |
|
|
2019
Q2 | $41.9M | Sell |
503,008
-736,756
| -59% | -$61.4M | 1.05% | 32 |
|
|
2019
Q1 | $99.9M | Buy |
+1,239,764
| New | +$99.9M | 2.41% | 21 |
|