Financial Counselors 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 | – | Sell |
-195,521
| Closed | -$53.1M | – | 189 |
|
|
2025
Q1 | $53.1M | Buy |
195,521
+13,196
| +7% | +$3.59M | 0.81% | 33 |
|
|
2024
Q4 | $60.5M | Sell |
182,325
-338
| -0.2% | -$112K | 0.88% | 29 |
|
|
2024
Q3 | $60.5M | Buy |
182,663
+2,049
| +1% | +$679K | 0.9% | 28 |
|
|
2024
Q2 | $56.6M | Sell |
180,614
-12,773
| -7% | -$4M | 0.91% | 26 |
|
|
2024
Q1 | $60.5M | Sell |
193,387
-7,070
| -4% | -$2.21M | 1.02% | 19 |
|
|
2023
Q4 | $48.3M | Sell |
200,457
-1,006
| -0.5% | -$242K | 0.86% | 30 |
|
|
2023
Q3 | $43M | Buy |
201,463
+598
| +0.3% | +$128K | 0.86% | 30 |
|
|
2023
Q2 | $40.4M | Buy |
200,865
+158
| +0.1% | +$31.8K | 0.82% | 35 |
|
|
2023
Q1 | $34.4M | Sell |
200,707
-11,777
| -6% | -$2.02M | 0.74% | 39 |
|
|
2022
Q4 | $33.3M | Sell |
212,484
-1,043
| -0.5% | -$164K | 0.75% | 37 |
|
|
2022
Q3 | $28.5M | Sell |
213,527
-984
| -0.5% | -$131K | 0.7% | 38 |
|
|
2022
Q2 | $27M | Buy |
214,511
+10,195
| +5% | +$1.28M | 0.63% | 46 |
|
|
2022
Q1 | $31M | Buy |
204,316
+3,486
| +2% | +$529K | 0.64% | 43 |
|
|
2021
Q4 | $34.7M | Sell |
200,830
-2,689
| -1% | -$465K | 0.71% | 42 |
|
|
2021
Q3 | $30.4M | Buy |
203,519
+2,792
| +1% | +$417K | 0.65% | 44 |
|
|
2021
Q2 | $29.7M | Buy |
200,727
+7,715
| +4% | +$1.14M | 0.65% | 46 |
|
|
2021
Q1 | $26.7M | Buy |
193,012
+10,671
| +6% | +$1.48M | 0.62% | 47 |
|
|
2020
Q4 | $21.9M | Buy |
182,341
+3,080
| +2% | +$370K | 0.55% | 54 |
|
|
2020
Q3 | $18.3M | Buy |
179,261
+17,569
| +11% | +$1.79M | 0.54% | 55 |
|
|
2020
Q2 | $14.1M | Buy |
161,692
+21,411
| +15% | +$1.87M | 0.45% | 66 |
|
|
2020
Q1 | $10.9M | Buy |
140,281
+3,010
| +2% | +$234K | 0.48% | 63 |
|
|
2019
Q4 | $13M | Buy |
137,271
+2,248
| +2% | +$213K | 0.46% | 68 |
|
|
2019
Q3 | $11.2M | Buy |
135,023
+6,330
| +5% | +$526K | 0.44% | 74 |
|
|
2019
Q2 | $10.7M | Buy |
128,693
+1,073
| +0.8% | +$89.4K | 0.44% | 72 |
|
|
2019
Q1 | $10.3M | Buy |
127,620
+8,718
| +7% | +$702K | 0.44% | 72 |
|
|
2018
Q4 | $8.16M | Sell |
118,902
-1,695
| -1% | -$116K | 0.4% | 76 |
|
|
2018
Q3 | $10.5M | Buy |
120,597
+2,349
| +2% | +$204K | 0.46% | 67 |
|
|
2018
Q2 | $8.84M | Buy |
118,248
+25,724
| +28% | +$1.92M | 0.41% | 81 |
|
|
2018
Q1 | $7.39M | Buy |
92,524
+6,430
| +7% | +$514K | 0.35% | 96 |
|
|
2017
Q4 | $6.8M | Buy |
86,094
+52,945
| +160% | +$4.18M | 0.31% | 110 |
|
|
2017
Q3 | $2.55M | Buy |
33,149
+655
| +2% | +$50.3K | 0.12% | 183 |
|
|
2017
Q2 | $2.53M | Buy |
32,494
+6,319
| +24% | +$492K | 0.13% | 188 |
|
|
2017
Q1 | $1.94M | Buy |
26,175
+1,200
| +5% | +$89K | 0.1% | 208 |
|
|
2016
Q4 | $1.68M | Buy |
+24,975
| New | +$1.68M | 0.09% | 217 |
|
|
2016
Q2 | $1.51M | Buy |
25,318
+363
| +1% | +$21.7K | 0.09% | 216 |
|
|
2016
Q1 | $1.56M | Buy |
24,955
+950
| +4% | +$59.4K | 0.1% | 212 |
|
|
2015
Q4 | $1.25M | Buy |
24,005
+1,675
| +8% | +$87.2K | 0.08% | 234 |
|
|
2015
Q3 | $1.15M | Sell |
22,330
-4,738
| -18% | -$243K | 0.08% | 234 |
|
|
2015
Q2 | $1.83M | Buy |
27,068
+259
| +1% | +$17.5K | 0.12% | 200 |
|
|
2015
Q1 | $1.82M | Buy |
26,809
+714
| +3% | +$48.5K | 0.11% | 205 |
|
|
2014
Q4 | $1.77M | Buy |
26,095
+14,679
| +129% | +$997K | 0.11% | 210 |
|
|
2014
Q3 | $723K | Buy |
+11,416
| New | +$723K | 0.05% | 288 |
|