EP Wealth Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
30,544
-28
| -0.1% | -$10K | 0.07% | 176 |
|
|
2025
Q1 | $8.31M | Sell |
30,572
-257
| -0.8% | -$69.9K | 0.07% | 169 |
|
|
2024
Q4 | $10.2M | Buy |
30,829
+749
| +2% | +$249K | 0.08% | 140 |
|
|
2024
Q3 | $9.97M | Buy |
30,080
+10,295
| +52% | +$3.41M | 0.09% | 146 |
|
|
2024
Q2 | $6.2M | Buy |
19,785
+957
| +5% | +$300K | 0.07% | 163 |
|
|
2024
Q1 | $5.89M | Buy |
18,828
+798
| +4% | +$250K | 0.07% | 153 |
|
|
2023
Q4 | $4.34M | Buy |
18,030
+744
| +4% | +$179K | 0.06% | 176 |
|
|
2023
Q3 | $3.69M | Sell |
17,286
-21,815
| -56% | -$4.65M | 0.06% | 181 |
|
|
2023
Q2 | $2.99M | Buy |
39,101
+16,723
| +75% | +$1.28M | 0.04% | 204 |
|
|
2023
Q1 | $279K | Buy |
22,378
+16,991
| +315% | +$212K | ﹤0.01% | 504 |
|
|
2022
Q4 | $845K | Buy |
+5,387
| New | +$845K | 0.02% | 310 |
|
|
2022
Q3 | – | Sell |
-4,376
| Closed | -$551K | – | 426 |
|
|
2022
Q2 | $551K | Buy |
4,376
+436
| +11% | +$54.9K | 0.01% | 353 |
|
|
2022
Q1 | $598K | Sell |
3,940
-61
| -2% | -$9.26K | 0.01% | 346 |
|
|
2021
Q4 | $691K | Buy |
4,001
+1,613
| +68% | +$279K | 0.02% | 303 |
|
|
2021
Q3 | $357K | Sell |
2,388
-205
| -8% | -$30.6K | 0.01% | 397 |
|
|
2021
Q2 | $384K | Buy |
2,593
+415
| +19% | +$61.5K | 0.01% | 387 |
|
|
2021
Q1 | $301K | Buy |
2,178
+358
| +20% | +$49.5K | 0.01% | 403 |
|
|
2020
Q4 | $219K | Sell |
1,820
-167
| -8% | -$20.1K | 0.01% | 392 |
|
|
2020
Q3 | $203K | Sell |
1,987
-355
| -15% | -$36.3K | 0.01% | 345 |
|
|
2020
Q2 | $205K | Sell |
2,342
-2,249
| -49% | -$197K | 0.01% | 352 |
|
|
2020
Q1 | $357K | Sell |
4,591
-1,156
| -20% | -$89.9K | 0.02% | 294 |
|
|
2019
Q4 | $544K | Buy |
5,747
+2,972
| +107% | +$281K | 0.02% | 269 |
|
|
2019
Q3 | $231K | Sell |
2,775
-824
| -23% | -$68.6K | 0.01% | 319 |
|
|
2019
Q2 | $300K | Buy |
+3,599
| New | +$300K | 0.02% | 238 |
|
|
2014
Q3 | – | Sell |
-87,093
| Closed | -$6.72M | – | 118 |
|
|
2014
Q2 | $6.72M | Buy |
87,093
+3,454
| +4% | +$267K | 1.56% | 29 |
|
|
2014
Q1 | $6.28M | Buy |
83,639
+5,645
| +7% | +$424K | 1.72% | 27 |
|
|
2013
Q4 | $5.94M | Buy |
77,994
+4,774
| +7% | +$363K | 1.54% | 29 |
|
|
2013
Q3 | $5.04M | Buy |
73,220
+3,597
| +5% | +$248K | 1.58% | 29 |
|
|
2013
Q2 | $4.58M | Buy |
+69,623
| New | +$4.58M | 1.65% | 31 |
|