Haverford Trust Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127M | Sell |
356,000
-1,144
| -0.3% | -$407K | 1.17% | 29 |
|
|
2025
Q4 | $114M | Sell |
357,144
-10,806
| -3% | -$3.83M | 1.01% | 32 |
|
|
2025
Q3 | $138M | Sell |
367,950
-8,401
| -2% | -$3.06M | 1.24% | 27 |
|
|
2025
Q2 | $134M | Sell |
376,351
-21,381
| -5% | -$6.58M | 1.28% | 27 |
|
|
2025
Q1 | $108M | Buy |
397,732
+15,916
| +4% | +$4.96M | 1.09% | 31 |
|
|
2024
Q4 | $127M | Sell |
381,816
-1,052
| -0.3% | -$369K | 1.26% | 26 |
|
|
2024
Q3 | $127M | Sell |
382,868
-78
| -0% | -$23.8K | 1.24% | 28 |
|
|
2024
Q2 | $120M | Sell |
382,946
-6,222
| -2% | -$2.01M | 1.26% | 27 |
|
|
2024
Q1 | $122M | Sell |
389,168
-185
| -0% | -$50.6K | 1.27% | 28 |
|
|
2023
Q4 | $93.8M | Buy |
389,353
+2,291
| +0.6% | +$506K | 1.04% | 31 |
|
|
2023
Q3 | $82.6M | Buy |
387,062
+7,132
| +2% | +$1.54M | 1.01% | 34 |
|
|
2023
Q2 | $76.4M | Buy |
379,930
+290,832
| +326% | +$51.2M | 0.86% | 37 |
|
|
2023
Q1 | $15.3M | Buy |
89,098
+6,194
| +7% | +$1.03M | 0.18% | 74 |
|
|
2022
Q4 | $13M | Sell |
82,904
-1,477
| -2% | -$226K | 0.16% | 81 |
|
|
2022
Q3 | $11.3M | Buy |
84,381
+57
| +0.1% | +$7.98K | 0.15% | 82 |
|
|
2022
Q2 | $10.6M | Sell |
84,324
-541
| -0.6% | -$75.7K | 0.14% | 83 |
|
|
2022
Q1 | $12.9M | Buy |
84,865
+699
| +0.8% | +$109K | 0.15% | 83 |
|
|
2021
Q4 | $14.5M | Sell |
84,166
-757
| -0.9% | -$125K | 0.16% | 75 |
|
|
2021
Q3 | $12.7M | Sell |
84,923
-38
| -0% | -$6.07K | 0.15% | 76 |
|
|
2021
Q2 | $12.6M | Buy |
84,961
+2,207
| +3% | +$318K | 0.15% | 79 |
|
|
2021
Q1 | $11.4M | Sell |
82,754
-1,870
| -2% | -$241K | 0.15% | 74 |
|
|
2020
Q4 | $10.2M | Sell |
84,624
-4,374
| -5% | -$494K | 0.14% | 74 |
|
|
2020
Q3 | $9.08M | Sell |
88,998
-9,656
| -10% | -$944K | 0.14% | 71 |
|
|
2020
Q2 | $8.63M | Sell |
98,654
-6,555
| -6% | -$540K | 0.15% | 70 |
|
|
2020
Q1 | $8.17M | Sell |
105,209
-20,381
| -16% | -$1.87M | 0.17% | 74 |
|
|
2019
Q4 | $11.9M | Sell |
125,590
-341,286
| -73% | -$30.3M | 0.19% | 76 |
|
|
2019
Q3 | $38.8M | Buy |
466,876
+6,145
| +1% | +$498K | 0.68% | 48 |
|
|
2019
Q2 | $38.4M | Buy |
460,731
+11,997
| +3% | +$971K | 0.69% | 47 |
|
|
2019
Q1 | $36.1M | Buy |
448,734
+20,279
| +5% | +$1.55M | 0.67% | 49 |
|
|
2018
Q4 | $29.4M | Buy |
428,455
+7,144
| +2% | +$534K | 0.63% | 52 |
|
|
2018
Q3 | $36.5M | Sell |
421,311
-2,949
| -0.7% | -$241K | 0.67% | 45 |
|
|
2018
Q2 | $31.7M | Sell |
424,260
-10,379
| -2% | -$803K | 0.63% | 49 |
|
|
2018
Q1 | $34.7M | Sell |
434,639
-12,064
| -3% | -$990K | 0.7% | 44 |
|
|
2017
Q4 | $35.3M | Sell |
446,703
-4,617
| -1% | -$359K | 0.69% | 49 |
|
|
2017
Q3 | $34.7M | Sell |
451,320
-12,758
| -3% | -$963K | 0.72% | 48 |
|
|
2017
Q2 | $36.1M | Sell |
464,078
-6,863
| -1% | -$523K | 0.79% | 45 |
|
|
2017
Q1 | $34.9M | Buy |
470,941
+8,993
| +2% | +$639K | 0.8% | 45 |
|
|
2016
Q4 | $31M | Buy |
461,948
+3,472
| +0.8% | +$228K | 0.75% | 48 |
|
|
2016
Q3 | $30.1M | Buy |
458,476
+12
| +0% | +$776 | 0.75% | 48 |
|
|
2016
Q2 | $27.4M | Buy |
458,464
+6,960
| +2% | +$427K | 0.69% | 53 |
|
|
2016
Q1 | $28.2M | Sell |
451,504
-600,316
| -57% | -$33.2M | 0.74% | 50 |
|
|
2015
Q4 | $54.7M | Sell |
1,051,820
-77,149
| -7% | -$4.18M | 1.47% | 29 |
|
|
2015
Q3 | $57.9M | Buy |
1,128,969
+57,854
| +5% | +$3.42M | 1.68% | 29 |
|
|
2015
Q2 | $72.3M | Buy |
1,071,115
+16,093
| +2% | +$1.14M | 1.99% | 23 |
|
|
2015
Q1 | $71.7M | Buy |
1,055,022
+31,504
| +3% | +$2.14M | 1.98% | 23 |
|
|
2014
Q4 | $69.6M | Buy |
1,023,518
+21,316
| +2% | +$1.41M | 1.95% | 23 |
|
|
2014
Q3 | $63.5M | Buy |
1,002,202
+14,282
| +1% | +$1.01M | 1.9% | 22 |
|
|
2014
Q2 | $76.2M | Buy |
987,920
+6,569
| +0.7% | +$488K | 2.24% | 16 |
|
|
2014
Q1 | $73.7M | Sell |
981,351
-565,448
| -37% | -$41.7M | 2.28% | 16 |
|
|
2013
Q4 | $118M | Sell |
1,546,799
-13,100
| -0.8% | -$932K | 3.31% | 2 |
|
|
2013
Q3 | $107M | Buy |
1,559,899
+16,219
| +1% | +$1.09M | 3.91% | 2 |
|
|
2013
Q2 | $102M | Buy |
+1,543,680
| New | +$97.3M | 3.34% | 2 |
|
Other funds holding ETN
VCM
VPM
