Ethic 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 | $14.4M | Buy |
40,770
+2,961
| +8% | +$1.05M | 0.26% | 73 |
|
2025
Q1 | $10.5M | Buy |
37,809
+1,273
| +3% | +$352K | 0.21% | 97 |
|
2024
Q4 | $12.1M | Buy |
36,536
+7,761
| +27% | +$2.58M | 0.24% | 73 |
|
2024
Q3 | $9M | Sell |
28,775
-2,680
| -9% | -$838K | 0.23% | 88 |
|
2024
Q2 | $9.86M | Buy |
31,455
+2,680
| +9% | +$840K | 0.23% | 83 |
|
2024
Q1 | $9M | Buy |
28,775
+1,627
| +6% | +$509K | 0.23% | 88 |
|
2023
Q4 | $6.54M | Sell |
27,148
-155
| -0.6% | -$37.3K | 0.19% | 110 |
|
2023
Q3 | $5.82M | Buy |
27,303
+2,517
| +10% | +$537K | 0.2% | 104 |
|
2023
Q2 | $4.98M | Sell |
24,786
-615
| -2% | -$124K | 0.18% | 127 |
|
2023
Q1 | $4.35M | Buy |
25,401
+7,919
| +45% | +$1.36M | 0.18% | 141 |
|
2022
Q4 | $2.74M | Buy |
17,482
+1,820
| +12% | +$286K | 0.15% | 179 |
|
2022
Q3 | $2.09M | Buy |
15,662
+2,818
| +22% | +$376K | 0.14% | 178 |
|
2022
Q2 | $1.62M | Buy |
12,844
+1,583
| +14% | +$199K | 0.11% | 234 |
|
2022
Q1 | $1.71M | Buy |
11,261
+1,155
| +11% | +$175K | 0.12% | 221 |
|
2021
Q4 | $1.75M | Buy |
10,106
+912
| +10% | +$158K | 0.13% | 189 |
|
2021
Q3 | $1.37M | Buy |
9,194
+3,475
| +61% | +$519K | 0.14% | 181 |
|
2021
Q2 | $847K | Buy |
5,719
+365
| +7% | +$54.1K | 0.1% | 241 |
|
2021
Q1 | $740K | Sell |
5,354
-614
| -10% | -$84.9K | 0.13% | 197 |
|
2020
Q4 | $717K | Buy |
5,968
+1,029
| +21% | +$124K | 0.19% | 134 |
|
2020
Q3 | $504K | Buy |
4,939
+126
| +3% | +$12.9K | 0.19% | 131 |
|
2020
Q2 | $421K | Sell |
4,813
-2,132
| -31% | -$186K | 0.24% | 122 |
|
2020
Q1 | $540K | Sell |
6,945
-1,296
| -16% | -$101K | 0.45% | 66 |
|
2019
Q4 | $781K | Buy |
+8,241
| New | +$781K | 0.57% | 41 |
|