HBK Sorce Advisory’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
3,620
+184
| +5% | +$65.7K | 0.04% | 183 |
|
|
2025
Q1 | $934K | Buy |
3,436
+82
| +2% | +$22.3K | 0.03% | 220 |
|
|
2024
Q4 | $1.11M | Buy |
3,354
+213
| +7% | +$70.7K | 0.03% | 200 |
|
|
2024
Q3 | $1.04M | Buy |
3,141
+23
| +0.7% | +$7.62K | 0.03% | 214 |
|
|
2024
Q2 | $978K | Sell |
3,118
-495
| -14% | -$155K | 0.03% | 213 |
|
|
2024
Q1 | $1.13M | Sell |
3,613
-277
| -7% | -$86.6K | 0.04% | 195 |
|
|
2023
Q4 | $937K | Buy |
3,890
+1,365
| +54% | +$329K | 0.04% | 211 |
|
|
2023
Q3 | $539K | Sell |
2,525
-212
| -8% | -$45.2K | 0.02% | 294 |
|
|
2023
Q2 | $550K | Sell |
2,737
-78
| -3% | -$15.7K | 0.02% | 307 |
|
|
2023
Q1 | $482K | Sell |
2,815
-2,483
| -47% | -$425K | 0.02% | 329 |
|
|
2022
Q4 | $831K | Buy |
5,298
+3,787
| +251% | +$594K | 0.02% | 320 |
|
|
2022
Q3 | $202K | Buy |
+1,511
| New | +$202K | 0.01% | 458 |
|
|
2022
Q2 | – | Sell |
-1,616
| Closed | -$245K | – | 491 |
|
|
2022
Q1 | $245K | Hold |
1,616
| – | – | 0.01% | 448 |
|
|
2021
Q4 | $279K | Hold |
1,616
| – | – | 0.01% | 463 |
|
|
2021
Q3 | $241K | Sell |
1,616
-277
| -15% | -$41.3K | 0.01% | 503 |
|
|
2021
Q2 | $281K | Buy |
+1,893
| New | +$281K | 0.02% | 466 |
|
|
2021
Q1 | – | Sell |
-1,930
| Closed | -$232K | – | 548 |
|
|
2020
Q4 | $232K | Buy |
+1,930
| New | +$232K | 0.01% | 442 |
|
|
2020
Q1 | – | Sell |
-4,182
| Closed | -$396K | – | 414 |
|
|
2019
Q4 | $396K | Sell |
4,182
-707
| -14% | -$66.9K | 0.03% | 305 |
|
|
2019
Q3 | $407K | Buy |
4,889
+75
| +2% | +$6.24K | 0.04% | 277 |
|
|
2019
Q2 | $401K | Sell |
4,814
-117
| -2% | -$9.75K | 0.04% | 277 |
|
|
2019
Q1 | $397K | Buy |
4,931
+1,030
| +26% | +$82.9K | 0.04% | 284 |
|
|
2018
Q4 | $268K | Buy |
+3,901
| New | +$268K | 0.03% | 311 |
|