Ellis Investment 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 | $353K | Buy |
990
+7
| +0.7% | +$2.5K | 0.07% | 178 |
|
|
2025
Q1 | $267K | Hold |
983
| – | – | 0.06% | 195 |
|
|
2024
Q4 | $326K | Sell |
983
-85
| -8% | -$28.2K | 0.06% | 176 |
|
|
2024
Q3 | $354K | Sell |
1,068
-6
| -0.6% | -$1.99K | 0.07% | 173 |
|
|
2024
Q2 | $337K | Buy |
1,074
+63
| +6% | +$19.8K | 0.07% | 168 |
|
|
2024
Q1 | $316K | Hold |
1,011
| – | – | 0.07% | 172 |
|
|
2023
Q4 | $243K | Buy |
1,011
+4
| +0.4% | +$963 | 0.06% | 192 |
|
|
2023
Q3 | $215K | Sell |
1,007
-40
| -4% | -$8.53K | 0.06% | 192 |
|
|
2023
Q2 | $211K | Buy |
+1,047
| New | +$211K | 0.05% | 204 |
|
|
2022
Q4 | – | Sell |
-933
| Closed | -$124K | – | 361 |
|
|
2022
Q3 | $124K | Buy |
933
+5
| +0.5% | +$665 | 0.03% | 272 |
|
|
2022
Q2 | $116K | Sell |
928
-89
| -9% | -$11.1K | 0.03% | 287 |
|
|
2022
Q1 | $154K | Hold |
1,017
| – | – | 0.04% | 268 |
|
|
2021
Q4 | $175K | Buy |
1,017
+4
| +0.4% | +$688 | 0.04% | 248 |
|
|
2021
Q3 | $151K | Buy |
1,013
+5
| +0.5% | +$745 | 0.04% | 253 |
|
|
2021
Q2 | $149K | Buy |
1,008
+9
| +0.9% | +$1.33K | 0.04% | 252 |
|
|
2021
Q1 | $138K | Buy |
999
+48
| +5% | +$6.63K | 0.04% | 254 |
|
|
2020
Q4 | $114K | Buy |
951
+7
| +0.7% | +$839 | 0.03% | 265 |
|
|
2020
Q3 | $96K | Buy |
944
+6
| +0.6% | +$610 | 0.03% | 265 |
|
|
2020
Q2 | $81K | Buy |
938
+147
| +19% | +$12.7K | 0.03% | 280 |
|
|
2020
Q1 | $57K | Buy |
791
+7
| +0.9% | +$504 | 0.03% | 274 |
|
|
2019
Q4 | $75K | Buy |
784
+7
| +0.9% | +$670 | 0.03% | 279 |
|
|
2019
Q3 | $62K | Buy |
777
+6
| +0.8% | +$479 | 0.02% | 304 |
|
|
2019
Q2 | $64K | Buy |
+771
| New | +$64K | 0.02% | 299 |
|