Ellevest Inc’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
1,332
+75
| +6% | +$26.8K | 0.08% | 202 |
|
|
2025
Q1 | $342K | Buy |
1,257
+23
| +2% | +$6.25K | 0.02% | 262 |
|
|
2024
Q4 | $410K | Sell |
1,234
-75
| -6% | -$24.9K | 0.02% | 242 |
|
|
2024
Q3 | $434K | Buy |
1,309
+113
| +9% | +$37.5K | 0.02% | 248 |
|
|
2024
Q2 | $375K | Buy |
1,196
+116
| +11% | +$36.4K | 0.02% | 272 |
|
|
2024
Q1 | $338K | Buy |
1,080
+34
| +3% | +$10.6K | 0.02% | 289 |
|
|
2023
Q4 | $252K | Buy |
+1,046
| New | +$252K | 0.02% | 330 |
|
|
2023
Q2 | – | Sell |
-925
| Closed | -$158K | – | 761 |
|
|
2023
Q1 | $158K | Buy |
925
+88
| +11% | +$15.1K | 0.01% | 358 |
|
|
2022
Q4 | $131K | Sell |
837
-30
| -3% | -$4.71K | 0.01% | 381 |
|
|
2022
Q3 | $116K | Buy |
867
+398
| +85% | +$53.3K | 0.01% | 384 |
|
|
2022
Q2 | $59K | Sell |
469
-231
| -33% | -$29.1K | 0.01% | 526 |
|
|
2022
Q1 | $106K | Buy |
700
+65
| +10% | +$9.84K | 0.01% | 395 |
|
|
2021
Q4 | $110K | Buy |
635
+13
| +2% | +$2.25K | 0.01% | 372 |
|
|
2021
Q3 | $93K | Buy |
622
+159
| +34% | +$23.8K | 0.01% | 385 |
|
|
2021
Q2 | $69K | Sell |
463
-204
| -31% | -$30.4K | 0.01% | 423 |
|
|
2021
Q1 | $92K | Buy |
667
+198
| +42% | +$27.3K | 0.01% | 348 |
|
|
2020
Q4 | $56K | Buy |
469
+44
| +10% | +$5.25K | 0.01% | 432 |
|
|
2020
Q3 | $43K | Hold |
425
| – | – | 0.01% | 406 |
|
|
2020
Q2 | $37K | Hold |
425
| – | – | 0.01% | 403 |
|
|
2020
Q1 | $33K | Sell |
425
-259
| -38% | -$20.1K | 0.01% | 320 |
|
|
2019
Q4 | $65K | Buy |
684
+236
| +53% | +$22.4K | 0.02% | 144 |
|
|
2019
Q3 | $37K | Buy |
448
+23
| +5% | +$1.9K | 0.01% | 137 |
|
|
2019
Q2 | $35K | Buy |
+425
| New | +$35K | 0.01% | 150 |
|