Flagship Harbor 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 | $541K | Sell |
1,515
-4
| -0.3% | -$1.43K | 0.03% | 451 |
|
|
2025
Q1 | $413K | Buy |
1,519
+15
| +1% | +$4.08K | 0.02% | 482 |
|
|
2024
Q4 | $499K | Sell |
1,504
-27
| -2% | -$8.96K | 0.03% | 429 |
|
|
2024
Q3 | $508K | Buy |
+1,531
| New | +$508K | 0.03% | 405 |
|
|
2024
Q1 | $468K | Buy |
1,497
+173
| +13% | +$54.1K | 0.03% | 399 |
|
|
2023
Q4 | $319K | Sell |
1,324
-251
| -16% | -$60.4K | 0.02% | 478 |
|
|
2023
Q3 | $336K | Hold |
1,575
| – | – | 0.03% | 437 |
|
|
2023
Q2 | $317K | Hold |
1,575
| – | – | 0.03% | 460 |
|
|
2023
Q1 | $270K | Buy |
+1,575
| New | +$270K | 0.03% | 510 |
|
|
2020
Q4 | – | Sell |
-777
| Closed | -$79K | – | 880 |
|
|
2020
Q3 | $79K | Buy |
777
+310
| +66% | +$31.5K | 0.01% | 722 |
|
|
2020
Q2 | $40K | Buy |
467
+90
| +24% | +$7.71K | 0.01% | 912 |
|
|
2020
Q1 | $29K | Sell |
377
-4
| -1% | -$308 | 0.01% | 917 |
|
|
2019
Q4 | $36K | Hold |
381
| – | – | 0.01% | 909 |
|
|
2019
Q3 | $31K | Hold |
381
| – | – | 0.01% | 925 |
|
|
2019
Q2 | $31K | Sell |
381
-358
| -48% | -$29.1K | 0.01% | 907 |
|
|
2019
Q1 | $59K | Buy |
739
+60
| +9% | +$4.79K | 0.01% | 711 |
|
|
2018
Q4 | $46K | Sell |
679
-397
| -37% | -$26.9K | 0.01% | 737 |
|
|
2018
Q3 | $94K | Sell |
1,076
-14
| -1% | -$1.22K | 0.02% | 614 |
|
|
2018
Q2 | $81K | Buy |
+1,090
| New | +$81K | 0.02% | 642 |
|