Harfst & Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-651
| Closed | -$216K | – | 96 |
|
|
2024
Q3 | $216K | Sell |
651
-930
| -59% | -$308K | 0.05% | 92 |
|
|
2024
Q2 | $496K | Hold |
1,581
| – | – | 0.12% | 79 |
|
|
2024
Q1 | $494K | Sell |
1,581
-31
| -2% | -$9.69K | 0.12% | 79 |
|
|
2023
Q4 | $388K | Hold |
1,612
| – | – | 0.1% | 71 |
|
|
2023
Q3 | $344K | Hold |
1,612
| – | – | 0.1% | 77 |
|
|
2023
Q2 | $324K | Sell |
1,612
-2,145
| -57% | -$431K | 0.09% | 80 |
|
|
2023
Q1 | $644K | Sell |
3,757
-11
| -0.3% | -$1.89K | 0.18% | 78 |
|
|
2022
Q4 | $591K | Buy |
3,768
+30
| +0.8% | +$4.71K | 0.17% | 80 |
|
|
2022
Q3 | $498K | Buy |
3,738
+1,337
| +56% | +$178K | 0.15% | 84 |
|
|
2022
Q2 | $302K | Buy |
2,401
+127
| +6% | +$16K | 0.09% | 103 |
|
|
2022
Q1 | $345K | Buy |
2,274
+756
| +50% | +$115K | 0.08% | 104 |
|
|
2021
Q4 | $262K | Hold |
1,518
| – | – | 0.07% | 108 |
|
|
2021
Q3 | $226K | Buy |
1,518
+6
| +0.4% | +$893 | 0.06% | 116 |
|
|
2021
Q2 | $224K | Sell |
1,512
-2,834
| -65% | -$420K | 0.06% | 121 |
|
|
2021
Q1 | $600K | Sell |
4,346
-4,402
| -50% | -$608K | 0.18% | 99 |
|
|
2020
Q4 | $1.05M | Buy |
8,748
+2,488
| +40% | +$299K | 0.39% | 50 |
|
|
2020
Q3 | $638K | Sell |
6,260
-109
| -2% | -$11.1K | 0.27% | 60 |
|
|
2020
Q2 | $557K | Sell |
6,369
-68
| -1% | -$5.95K | 0.24% | 63 |
|
|
2020
Q1 | $500K | Buy |
6,437
+433
| +7% | +$33.6K | 0.25% | 58 |
|
|
2019
Q4 | $568K | Buy |
6,004
+357
| +6% | +$33.8K | 0.22% | 62 |
|
|
2019
Q3 | $469K | Buy |
+5,647
| New | +$469K | 0.19% | 65 |
|
|
2017
Q3 | – | Sell |
-1,798
| Closed | -$139K | – | 119 |
|
|
2017
Q2 | $139K | Buy |
1,798
+322
| +22% | +$24.9K | 0.06% | 105 |
|
|
2017
Q1 | $109K | Buy |
+1,476
| New | +$109K | 0.05% | 112 |
|
|
2015
Q3 | – | Sell |
-333
| Closed | -$22K | – | 297 |
|
|
2015
Q2 | $22K | Buy |
+333
| New | +$22K | 0.01% | 222 |
|