Glassman Wealth Services’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-696
| Closed | -$168K | – | 733 |
|
|
2023
Q4 | $168K | Sell |
696
-8
| -1% | -$1.93K | 0.02% | 223 |
|
|
2023
Q3 | $150K | Sell |
704
-2
| -0.3% | -$427 | 0.02% | 218 |
|
|
2023
Q2 | $142K | Sell |
706
-151
| -18% | -$30.4K | 0.02% | 211 |
|
|
2023
Q1 | $147K | Buy |
+857
| New | +$147K | 0.03% | 203 |
|
|
2022
Q2 | – | Sell |
-929
| Closed | -$141K | – | 1765 |
|
|
2022
Q1 | $141K | Buy |
929
+68
| +8% | +$10.3K | 0.03% | 202 |
|
|
2021
Q4 | $149K | Buy |
+861
| New | +$149K | 0.03% | 190 |
|
|
2021
Q3 | – | Sell |
-593
| Closed | -$88K | – | 1654 |
|
|
2021
Q2 | $88K | Sell |
593
-1,308
| -69% | -$194K | 0.02% | 259 |
|
|
2021
Q1 | $263K | Buy |
1,901
+15
| +0.8% | +$2.08K | 0.06% | 115 |
|
|
2020
Q4 | $227K | Buy |
1,886
+334
| +22% | +$40.2K | 0.05% | 128 |
|
|
2020
Q3 | $158K | Buy |
1,552
+56
| +4% | +$5.7K | 0.04% | 141 |
|
|
2020
Q2 | $131K | Buy |
1,496
+9
| +0.6% | +$788 | 0.04% | 144 |
|
|
2020
Q1 | $116K | Buy |
1,487
+1,390
| +1,433% | +$108K | 0.04% | 147 |
|
|
2019
Q4 | $9K | Buy |
97
+13
| +15% | +$1.21K | ﹤0.01% | 497 |
|
|
2019
Q3 | $7K | Buy |
84
+7
| +9% | +$583 | ﹤0.01% | 491 |
|
|
2019
Q2 | $6K | Buy |
77
+28
| +57% | +$2.18K | ﹤0.01% | 523 |
|
|
2019
Q1 | $4K | Buy |
49
+22
| +81% | +$1.8K | ﹤0.01% | 576 |
|
|
2018
Q4 | $2K | Sell |
27
-2
| -7% | -$148 | ﹤0.01% | 540 |
|
|
2018
Q3 | $3K | Sell |
29
-15
| -34% | -$1.55K | ﹤0.01% | 529 |
|
|
2018
Q2 | $3K | Sell |
44
-3
| -6% | -$205 | ﹤0.01% | 494 |
|
|
2018
Q1 | $4K | Buy |
47
+28
| +147% | +$2.38K | ﹤0.01% | 446 |
|
|
2017
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 488 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$15K | – | 578 |
|
|
2017
Q1 | $15K | Hold |
200
| – | – | 0.01% | 294 |
|
|
2016
Q4 | $13K | Buy |
+200
| New | +$13K | 0.01% | 321 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$12K | – | 506 |
|
|
2016
Q2 | $12K | Hold |
200
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $13K | Buy |
+200
| New | +$13K | 0.01% | 271 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$14K | – | 426 |
|
|
2015
Q1 | $14K | Hold |
200
| – | – | 0.01% | 272 |
|
|
2014
Q4 | $14K | Buy |
+200
| New | +$14K | 0.01% | 300 |
|