EFS
Essex Financial Services’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
8,597
+2,919
| +51% | +$1.04M | 0.2% | 111 |
|
|
2025
Q1 | $1.54M | Sell |
5,678
-2,786
| -33% | -$757K | 0.11% | 170 |
|
|
2024
Q4 | $2.81M | Buy |
8,464
+3,012
| +55% | +$1,000K | 0.2% | 111 |
|
|
2024
Q3 | $1.87M | Sell |
5,452
-3,135
| -37% | -$1.08M | 0.13% | 143 |
|
|
2024
Q2 | $2.47M | Buy |
8,587
+5,924
| +222% | +$1.7M | 0.18% | 108 |
|
|
2024
Q1 | $833K | Buy |
2,663
+130
| +5% | +$40.7K | 0.08% | 230 |
|
|
2023
Q4 | $610K | Sell |
2,533
-562
| -18% | -$135K | 0.06% | 266 |
|
|
2023
Q3 | $660K | Sell |
3,095
-176
| -5% | -$37.5K | 0.08% | 236 |
|
|
2023
Q2 | $658K | Sell |
3,271
-117
| -3% | -$23.5K | 0.07% | 237 |
|
|
2023
Q1 | $580K | Buy |
3,388
+243
| +8% | +$41.6K | 0.06% | 265 |
|
|
2022
Q4 | $493K | Buy |
3,145
+13
| +0.4% | +$2.04K | 0.05% | 278 |
|
|
2022
Q3 | $418K | Sell |
3,132
-21
| -0.7% | -$2.8K | 0.05% | 282 |
|
|
2022
Q2 | $397K | Buy |
3,153
+35
| +1% | +$4.41K | 0.04% | 312 |
|
|
2022
Q1 | $473K | Buy |
3,118
+125
| +4% | +$19K | 0.05% | 302 |
|
|
2021
Q4 | $517K | Buy |
2,993
+23
| +0.8% | +$3.97K | 0.05% | 278 |
|
|
2021
Q3 | $443K | Buy |
2,970
+963
| +48% | +$144K | 0.05% | 283 |
|
|
2021
Q2 | $278K | Hold |
2,007
| – | – | 0.04% | 341 |
|
|
2021
Q1 | $278K | Sell |
2,007
-2,951
| -60% | -$409K | 0.05% | 278 |
|
|
2020
Q4 | $596K | Buy |
4,958
+3,042
| +159% | +$366K | 0.12% | 170 |
|
|
2020
Q3 | $502K | Sell |
1,916
-2,558
| -57% | -$670K | 0.12% | 157 |
|
|
2020
Q2 | $391K | Sell |
4,474
-36
| -0.8% | -$3.15K | 0.12% | 159 |
|
|
2020
Q1 | $350K | Buy |
4,510
+122
| +3% | +$9.47K | 0.12% | 159 |
|
|
2019
Q4 | $416K | Buy |
+4,388
| New | +$416K | 0.11% | 166 |
|
|
2019
Q3 | – | Sell |
-4,515
| Closed | -$376K | – | 254 |
|
|
2019
Q2 | $376K | Sell |
4,515
-703
| -13% | -$58.5K | 0.11% | 162 |
|
|
2019
Q1 | $420K | Sell |
5,218
-614
| -11% | -$49.4K | 0.13% | 145 |
|
|
2018
Q4 | $400K | Buy |
5,832
+21
| +0.4% | +$1.44K | 0.12% | 151 |
|
|
2018
Q3 | $504K | Buy |
5,811
+5
| +0.1% | +$434 | 0.11% | 159 |
|
|
2018
Q2 | $434K | Sell |
5,806
-79
| -1% | -$5.91K | 0.1% | 171 |
|
|
2018
Q1 | $470K | Sell |
5,885
-510
| -8% | -$40.7K | 0.09% | 207 |
|
|
2017
Q4 | $505K | Sell |
6,395
-176
| -3% | -$13.9K | 0.12% | 151 |
|
|
2017
Q3 | $505K | Sell |
6,571
-7,588
| -54% | -$583K | 0.12% | 149 |
|
|
2017
Q2 | $176K | Buy |
14,159
+7,876
| +125% | +$97.9K | 0.04% | 334 |
|
|
2017
Q1 | $466K | Sell |
6,283
-41
| -0.6% | -$3.04K | 0.11% | 184 |
|
|
2016
Q4 | $424K | Buy |
6,324
+51
| +0.8% | +$3.42K | 0.09% | 198 |
|
|
2016
Q3 | $412K | Sell |
6,273
-245
| -4% | -$16.1K | 0.1% | 193 |
|
|
2016
Q2 | $389K | Buy |
6,518
+5
| +0.1% | +$298 | 0.09% | 203 |
|
|
2016
Q1 | $407K | Sell |
6,513
-3,565
| -35% | -$223K | 0.1% | 192 |
|
|
2015
Q4 | $524K | Sell |
10,078
-5,935
| -37% | -$309K | 0.13% | 170 |
|
|
2015
Q3 | $821K | Sell |
16,013
-1,045
| -6% | -$53.6K | 0.21% | 113 |
|
|
2015
Q2 | $1.15M | Sell |
17,058
-496
| -3% | -$33.5K | 0.3% | 81 |
|
|
2015
Q1 | $1.19M | Sell |
17,554
-81
| -0.5% | -$5.51K | 0.31% | 84 |
|
|
2014
Q4 | $1.2M | Buy |
17,635
+2,904
| +20% | +$197K | 0.31% | 82 |
|
|
2014
Q3 | $934K | Buy |
14,731
+6,679
| +83% | +$423K | 0.28% | 87 |
|
|
2014
Q2 | $621K | Buy |
8,052
+3
| +0% | +$231 | 0.19% | 131 |
|
|
2014
Q1 | $605K | Sell |
8,049
-746
| -8% | -$56.1K | 0.2% | 122 |
|
|
2013
Q4 | $669K | Sell |
8,795
-127
| -1% | -$9.66K | 0.23% | 106 |
|
|
2013
Q3 | $614 | Buy |
8,922
+1,733
| +24% | +$119 | 0.19% | 109 |
|
|
2013
Q2 | $473K | Buy |
+7,189
| New | +$473K | 0.17% | 136 |
|