Harrell Investment Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
29,928
+2,281
| +8% | +$814K | 2.71% | 8 |
|
|
2025
Q1 | $7.52M | Sell |
27,647
-3,266
| -11% | -$888K | 2.23% | 12 |
|
|
2024
Q4 | $10.3M | Sell |
30,913
-4,210
| -12% | -$1.4M | 2.87% | 9 |
|
|
2024
Q3 | $11.6M | Sell |
35,123
-2,318
| -6% | -$768K | 3.29% | 5 |
|
|
2024
Q2 | $11.7M | Sell |
37,441
-994
| -3% | -$312K | 3.41% | 5 |
|
|
2024
Q1 | $12M | Sell |
38,435
-3
| -0% | -$938 | 3.56% | 4 |
|
|
2023
Q4 | $9.26M | Buy |
38,438
+673
| +2% | +$162K | 2.88% | 9 |
|
|
2023
Q3 | $7.94M | Buy |
37,765
+2,106
| +6% | +$443K | 2.71% | 9 |
|
|
2023
Q2 | $7.17M | Buy |
35,659
+687
| +2% | +$138K | 2.43% | 9 |
|
|
2023
Q1 | $5.98M | Buy |
+34,972
| New | +$5.98M | 2.13% | 14 |
|
|
2022
Q4 | – | Sell |
-29,484
| Closed | -$3.93M | – | 96 |
|
|
2022
Q3 | $3.93M | Buy |
29,484
+894
| +3% | +$119K | 1.64% | 23 |
|
|
2022
Q2 | $3.6M | Buy |
28,590
+1,519
| +6% | +$191K | 1.47% | 25 |
|
|
2022
Q1 | $4.11M | Sell |
27,071
-2,565
| -9% | -$389K | 1.45% | 20 |
|
|
2021
Q4 | $5.12M | Buy |
29,636
+11
| +0% | +$1.9K | 1.57% | 21 |
|
|
2021
Q3 | $4.42M | Sell |
29,625
-858
| -3% | -$128K | 1.42% | 21 |
|
|
2021
Q2 | $4.52M | Buy |
30,483
+614
| +2% | +$91K | 1.47% | 22 |
|
|
2021
Q1 | $4.13M | Buy |
29,869
+1,201
| +4% | +$166K | 1.46% | 22 |
|
|
2020
Q4 | $3.44M | Sell |
28,668
-4,159
| -13% | -$500K | 1.33% | 27 |
|
|
2020
Q3 | $3.35M | Buy |
+32,827
| New | +$3.35M | 1.46% | 26 |
|
|
2020
Q2 | – | Sell |
-35,263
| Closed | -$2.74M | – | 79 |
|
|
2020
Q1 | $2.74M | Buy |
+35,263
| New | +$2.74M | 1.49% | 23 |
|