Estabrook Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Sell |
26,376
-56
| -0.2% | -$20K | 1.45% | 19 |
|
|
2025
Q1 | $7.19M | Sell |
26,432
-1,675
| -6% | -$455K | 1.16% | 24 |
|
|
2024
Q4 | $9.33M | Sell |
28,107
-2,515
| -8% | -$835K | 1.44% | 19 |
|
|
2024
Q3 | $10.1M | Sell |
30,622
-376
| -1% | -$125K | 1.51% | 19 |
|
|
2024
Q2 | $9.72M | Sell |
30,998
-2,715
| -8% | -$851K | 1.5% | 18 |
|
|
2024
Q1 | $10.5M | Sell |
33,713
-623
| -2% | -$195K | 1.63% | 17 |
|
|
2023
Q4 | $8.27M | Sell |
34,336
-1,782
| -5% | -$429K | 1.35% | 21 |
|
|
2023
Q3 | $7.7M | Sell |
36,118
-413
| -1% | -$88.1K | 1.36% | 22 |
|
|
2023
Q2 | $7.35M | Buy |
36,531
+562
| +2% | +$113K | 1.22% | 26 |
|
|
2023
Q1 | $6.16M | Sell |
35,969
-64
| -0.2% | -$11K | 1.07% | 27 |
|
|
2022
Q4 | $5.66M | Sell |
36,033
-1,288
| -3% | -$202K | 0.97% | 34 |
|
|
2022
Q3 | $4.98M | Sell |
37,321
-5
| -0% | -$667 | 0.93% | 34 |
|
|
2022
Q2 | $4.7M | Sell |
37,326
-87
| -0.2% | -$11K | 0.81% | 35 |
|
|
2022
Q1 | $5.68M | Sell |
37,413
-1,563
| -4% | -$237K | 0.83% | 35 |
|
|
2021
Q4 | $6.74M | Sell |
38,976
-501
| -1% | -$86.6K | 0.96% | 29 |
|
|
2021
Q3 | $5.89M | Sell |
39,477
-550
| -1% | -$82.1K | 0.93% | 32 |
|
|
2021
Q2 | $5.93M | Buy |
40,027
+125
| +0.3% | +$18.5K | 0.9% | 33 |
|
|
2021
Q1 | $5.52M | Sell |
39,902
-161
| -0.4% | -$22.3K | 0.85% | 35 |
|
|
2020
Q4 | $4.81M | Buy |
40,063
+1
| +0% | +$120 | 0.8% | 40 |
|
|
2020
Q3 | $4.09M | Sell |
40,062
-191
| -0.5% | -$19.5K | 0.75% | 40 |
|
|
2020
Q2 | $3.52M | Buy |
40,253
+6
| +0% | +$525 | 0.67% | 45 |
|
|
2020
Q1 | $3.13M | Buy |
40,247
+34
| +0.1% | +$2.64K | 0.66% | 45 |
|
|
2019
Q4 | $3.81M | Buy |
40,213
+86
| +0.2% | +$8.15K | 0.57% | 49 |
|
|
2019
Q3 | $3.34M | Sell |
40,127
-807
| -2% | -$67.1K | 0.56% | 49 |
|
|
2019
Q2 | $3.41M | Hold |
40,934
| – | – | 0.56% | 49 |
|
|
2019
Q1 | $3.3M | Hold |
40,934
| – | – | 0.55% | 46 |
|
|
2018
Q4 | $2.81M | Sell |
40,934
-940
| -2% | -$64.5K | 0.52% | 49 |
|
|
2018
Q3 | $3.63M | Sell |
41,874
-425
| -1% | -$36.9K | 0.55% | 47 |
|
|
2018
Q2 | $3.16M | Sell |
42,299
-2,000
| -5% | -$149K | 0.5% | 51 |
|
|
2018
Q1 | $3.54M | Sell |
44,299
-200
| -0.4% | -$16K | 0.55% | 46 |
|
|
2017
Q4 | $3.52M | Sell |
44,499
-2,355
| -5% | -$186K | 0.53% | 49 |
|
|
2017
Q3 | $3.6M | Sell |
46,854
-950
| -2% | -$73K | 0.56% | 47 |
|
|
2017
Q2 | $3.72M | Sell |
47,804
-520
| -1% | -$40.5K | 0.59% | 46 |
|
|
2017
Q1 | $3.58M | Sell |
48,324
-1,175
| -2% | -$87.1K | 0.56% | 48 |
|
|
2016
Q4 | $3.32M | Sell |
49,499
-1,903
| -4% | -$128K | 0.52% | 48 |
|
|
2016
Q3 | $3.38M | Sell |
51,402
-600
| -1% | -$39.4K | 0.5% | 50 |
|
|
2016
Q2 | $3.11M | Sell |
52,002
-1,025
| -2% | -$61.2K | 0.47% | 52 |
|
|
2016
Q1 | $3.32M | Sell |
53,027
-1,380
| -3% | -$86.3K | 0.49% | 50 |
|
|
2015
Q4 | $2.83M | Sell |
54,407
-2,178
| -4% | -$113K | 0.41% | 52 |
|
|
2015
Q3 | $2.9M | Sell |
56,585
-124,820
| -69% | -$6.4M | 0.42% | 53 |
|
|
2015
Q2 | $12.2M | Sell |
181,405
-15,893
| -8% | -$1.07M | 1.52% | 26 |
|
|
2015
Q1 | $13.4M | Sell |
197,298
-10,408
| -5% | -$707K | 1.57% | 27 |
|
|
2014
Q4 | $14.1M | Sell |
207,706
-4,773
| -2% | -$324K | 1.56% | 28 |
|
|
2014
Q3 | $13.5M | Sell |
212,479
-35,387
| -14% | -$2.24M | 1.44% | 30 |
|
|
2014
Q2 | $19.1M | Sell |
247,866
-26,607
| -10% | -$2.05M | 1.96% | 21 |
|
|
2014
Q1 | $20.6M | Sell |
274,473
-12,857
| -4% | -$966K | 2.1% | 17 |
|
|
2013
Q4 | $21.9M | Sell |
287,330
-9,840
| -3% | -$749K | 2.25% | 15 |
|
|
2013
Q3 | $20.5M | Sell |
297,170
-25,273
| -8% | -$1.74M | 2.23% | 14 |
|
|
2013
Q2 | $21.2M | Buy |
+322,443
| New | +$21.2M | 2.25% | 13 |
|