Great Valley Advisor Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
9,130
+875
| +11% | +$312K | 0.07% | 233 |
|
|
2025
Q1 | $2.24M | Sell |
8,255
-424
| -5% | -$115K | 0.05% | 292 |
|
|
2024
Q4 | $2.88M | Buy |
8,679
+246
| +3% | +$81.6K | 0.06% | 260 |
|
|
2024
Q3 | $2.8M | Buy |
8,433
+4,056
| +93% | +$1.34M | 0.07% | 262 |
|
|
2024
Q2 | $1.37M | Buy |
4,377
+1,467
| +50% | +$460K | 0.04% | 332 |
|
|
2024
Q1 | $910K | Buy |
2,910
+197
| +7% | +$61.6K | 0.03% | 382 |
|
|
2023
Q4 | $653K | Sell |
2,713
-194
| -7% | -$46.7K | 0.02% | 403 |
|
|
2023
Q3 | $620K | Buy |
2,907
+221
| +8% | +$47.1K | 0.03% | 392 |
|
|
2023
Q2 | $540K | Sell |
2,686
-39
| -1% | -$7.85K | 0.02% | 423 |
|
|
2023
Q1 | $467K | Sell |
2,725
-70
| -3% | -$12K | 0.02% | 447 |
|
|
2022
Q4 | $439K | Sell |
2,795
-190
| -6% | -$29.8K | 0.02% | 468 |
|
|
2022
Q3 | $398K | Sell |
2,985
-225
| -7% | -$30K | 0.02% | 471 |
|
|
2022
Q2 | $404K | Buy |
3,210
+186
| +6% | +$23.4K | 0.02% | 483 |
|
|
2022
Q1 | $459K | Hold |
3,024
| – | – | 0.03% | 408 |
|
|
2021
Q4 | $522K | Buy |
3,024
+545
| +22% | +$94.1K | 0.03% | 376 |
|
|
2021
Q3 | $370K | Buy |
2,479
+24
| +1% | +$3.58K | 0.03% | 420 |
|
|
2021
Q2 | $364K | Hold |
2,455
| – | – | 0.03% | 414 |
|
|
2021
Q1 | $340K | Sell |
2,455
-8
| -0.3% | -$1.11K | 0.03% | 380 |
|
|
2020
Q4 | $295K | Buy |
2,463
+44
| +2% | +$5.27K | 0.03% | 374 |
|
|
2020
Q3 | $246K | Buy |
2,419
+72
| +3% | +$7.32K | 0.03% | 368 |
|
|
2020
Q2 | $205K | Buy |
+2,347
| New | +$205K | 0.03% | 380 |
|
|
2020
Q1 | – | Sell |
-2,323
| Closed | -$220K | – | 327 |
|
|
2019
Q4 | $220K | Buy |
+2,323
| New | +$220K | 0.05% | 331 |
|