Haverford Financial Services’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
31,879
-76
| -0.2% | -$27.1K | 3.37% | 11 |
|
|
2025
Q1 | $8.69M | Sell |
31,955
-256
| -0.8% | -$69.6K | 2.68% | 20 |
|
|
2024
Q4 | $10.7M | Sell |
32,211
-1,603
| -5% | -$532K | 3.26% | 14 |
|
|
2024
Q3 | $11.2M | Buy |
33,814
+1
| +0% | +$331 | 3.21% | 16 |
|
|
2024
Q2 | $10.6M | Sell |
33,813
-5,462
| -14% | -$1.71M | 3.18% | 16 |
|
|
2024
Q1 | $12.3M | Sell |
39,275
-3,038
| -7% | -$950K | 3.54% | 13 |
|
|
2023
Q4 | $10.2M | Buy |
42,313
+94
| +0.2% | +$22.6K | 3.05% | 15 |
|
|
2023
Q3 | $9M | Sell |
42,219
-94
| -0.2% | -$20K | 2.9% | 19 |
|
|
2023
Q2 | $8.51M | Buy |
+42,313
| New | +$8.51M | 2.54% | 20 |
|
|
2018
Q4 | – | Sell |
-2,827
| Closed | -$245K | – | 69 |
|
|
2018
Q3 | $245K | Buy |
2,827
+36
| +1% | +$3.12K | 0.09% | 70 |
|
|
2018
Q2 | $209K | Sell |
2,791
-697
| -20% | -$52.2K | 0.08% | 76 |
|
|
2018
Q1 | $279K | Sell |
3,488
-229
| -6% | -$18.3K | 0.11% | 72 |
|
|
2017
Q4 | $294K | Buy |
3,717
+158
| +4% | +$12.5K | 0.11% | 73 |
|
|
2017
Q3 | $273K | Sell |
3,559
-835
| -19% | -$64.1K | 0.11% | 60 |
|
|
2017
Q2 | $342K | Sell |
4,394
-155
| -3% | -$12.1K | 0.14% | 43 |
|
|
2017
Q1 | $337K | Buy |
4,549
+30
| +0.7% | +$2.22K | 0.14% | 43 |
|
|
2016
Q4 | $303K | Hold |
4,519
| – | – | 0.13% | 44 |
|
|
2016
Q3 | $297K | Sell |
4,519
-44
| -1% | -$2.89K | 0.13% | 46 |
|
|
2016
Q2 | $273K | Sell |
4,563
-29
| -0.6% | -$1.74K | 0.12% | 52 |
|
|
2016
Q1 | $287K | Sell |
4,592
-114,606
| -96% | -$7.16M | 0.12% | 50 |
|
|
2015
Q4 | $6.2M | Sell |
119,198
-6,787
| -5% | -$353K | 2.65% | 23 |
|
|
2015
Q3 | $6.46M | Buy |
125,985
+16,619
| +15% | +$853K | 2.98% | 18 |
|
|
2015
Q2 | $7.38M | Sell |
109,366
-4,378
| -4% | -$295K | 3.12% | 16 |
|
|
2015
Q1 | $7.72M | Sell |
113,744
-3,164
| -3% | -$215K | 3.13% | 16 |
|
|
2014
Q4 | $7.95M | Buy |
116,908
+8,299
| +8% | +$564K | 3.25% | 17 |
|
|
2014
Q3 | $6.89M | Buy |
108,609
+1,175
| +1% | +$74.6K | 3.09% | 20 |
|
|
2014
Q2 | $8.29M | Sell |
107,434
-2,051
| -2% | -$158K | 3.64% | 10 |
|
|
2014
Q1 | $8.23M | Sell |
109,485
-22,858
| -17% | -$1.72M | 3.76% | 8 |
|
|
2013
Q4 | $10.1M | Buy |
132,343
+6,972
| +6% | +$531K | 4.75% | 2 |
|
|
2013
Q3 | $8.63M | Buy |
125,371
+10,039
| +9% | +$691K | 4.75% | 1 |
|
|
2013
Q2 | $7.59M | Buy |
+115,332
| New | +$7.59M | 4.27% | 5 |
|