Edgestream Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
2,500
+1,461
| +141% | +$522K | 0.02% | 661 |
|
|
2025
Q1 | $282K | Sell |
1,039
-1,980
| -66% | -$538K | 0.01% | 771 |
|
|
2024
Q4 | $1M | Buy |
3,019
+701
| +30% | +$233K | 0.04% | 569 |
|
|
2024
Q3 | $768K | Buy |
2,318
+329
| +17% | +$109K | 0.03% | 622 |
|
|
2024
Q2 | $624K | Buy |
1,989
+987
| +99% | +$309K | 0.03% | 630 |
|
|
2024
Q1 | $313K | Sell |
1,002
-16,351
| -94% | -$5.11M | 0.02% | 716 |
|
|
2023
Q4 | $4.18M | Buy |
+17,353
| New | +$4.18M | 0.3% | 55 |
|
|
2023
Q1 | – | Sell |
-8,666
| Closed | -$1.36M | – | 583 |
|
|
2022
Q4 | $1.36M | Buy |
+8,666
| New | +$1.36M | 0.15% | 211 |
|
|
2022
Q1 | – | Sell |
-21,503
| Closed | -$3.72M | – | 566 |
|
|
2021
Q4 | $3.72M | Buy |
21,503
+13,619
| +173% | +$2.35M | 0.23% | 138 |
|
|
2021
Q3 | $1.18M | Buy |
+7,884
| New | +$1.18M | 0.07% | 299 |
|
|
2021
Q1 | – | Sell |
-9,988
| Closed | -$1.2M | – | 393 |
|
|
2020
Q4 | $1.2M | Buy |
+9,988
| New | +$1.2M | 0.06% | 277 |
|
|
2020
Q3 | – | Sell |
-19,222
| Closed | -$1.68M | – | 310 |
|
|
2020
Q2 | $1.68M | Buy |
+19,222
| New | +$1.68M | 0.09% | 212 |
|
|
2019
Q3 | – | Sell |
-3,735
| Closed | -$311K | – | 275 |
|
|
2019
Q2 | $311K | Buy |
+3,735
| New | +$311K | 0.04% | 208 |
|