HeadInvest LLC’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
8,657
-744
| -8% | -$266K | 0.66% | 46 |
|
|
2025
Q1 | $2.56M | Buy |
9,401
+344
| +4% | +$93.5K | 0.5% | 56 |
|
|
2024
Q4 | $3.01M | Sell |
9,057
-45
| -0.5% | -$14.9K | 0.57% | 47 |
|
|
2024
Q3 | $3.02M | Buy |
9,102
+630
| +7% | +$209K | 0.56% | 45 |
|
|
2024
Q2 | $2.66M | Sell |
8,472
-163
| -2% | -$51.1K | 0.52% | 48 |
|
|
2024
Q1 | $2.7M | Sell |
8,635
-118
| -1% | -$36.9K | 0.53% | 50 |
|
|
2023
Q4 | $2.11M | Sell |
8,753
-50
| -0.6% | -$12K | 0.44% | 54 |
|
|
2023
Q3 | $1.85M | Buy |
8,803
+146
| +2% | +$30.7K | 0.4% | 55 |
|
|
2023
Q2 | $1.89M | Buy |
8,657
+261
| +3% | +$57K | 0.41% | 54 |
|
|
2023
Q1 | $1.44M | Sell |
8,396
-40
| -0.5% | -$6.85K | 0.32% | 69 |
|
|
2022
Q4 | $1.32M | Buy |
8,436
+125
| +2% | +$19.6K | 0.3% | 71 |
|
|
2022
Q3 | $1.11M | Buy |
8,311
+268
| +3% | +$35.7K | 0.27% | 78 |
|
|
2022
Q2 | $1.01M | Buy |
8,043
+271
| +3% | +$34.1K | 0.23% | 84 |
|
|
2022
Q1 | $1.18M | Buy |
7,772
+465
| +6% | +$70.5K | 0.23% | 83 |
|
|
2021
Q4 | $1.26M | Buy |
7,307
+300
| +4% | +$51.9K | 0.22% | 83 |
|
|
2021
Q3 | $1.05M | Buy |
7,007
+116
| +2% | +$17.3K | 0.2% | 85 |
|
|
2021
Q2 | $1.02M | Buy |
6,891
+1,120
| +19% | +$166K | 0.19% | 89 |
|
|
2021
Q1 | $798K | Buy |
5,771
+1,490
| +35% | +$206K | 0.16% | 100 |
|
|
2020
Q4 | $514K | Buy |
4,281
+986
| +30% | +$118K | 0.11% | 132 |
|
|
2020
Q3 | $336K | Hold |
3,295
| – | – | 0.1% | 133 |
|
|
2020
Q2 | $288K | Hold |
3,295
| – | – | 0.09% | 137 |
|
|
2020
Q1 | $256K | Sell |
3,295
-30
| -0.9% | -$2.33K | 0.1% | 134 |
|
|
2019
Q4 | $315K | Sell |
3,325
-53
| -2% | -$5.02K | 0.09% | 151 |
|
|
2019
Q3 | $281K | Sell |
3,378
-2,561
| -43% | -$213K | 0.09% | 155 |
|
|
2019
Q2 | $495K | Sell |
5,939
-175
| -3% | -$14.6K | 0.14% | 106 |
|
|
2019
Q1 | $493K | Sell |
6,114
-6,114
| -50% | -$493K | 0.14% | 109 |
|
|
2018
Q4 | $840K | Buy |
12,228
+6,114
| +100% | +$420K | 0.13% | 112 |
|
|
2018
Q3 | $530K | Sell |
6,114
-979
| -14% | -$84.9K | 0.15% | 95 |
|
|
2018
Q2 | $530K | Buy |
7,093
+29
| +0.4% | +$2.17K | 0.16% | 96 |
|
|
2018
Q1 | $564K | Sell |
7,064
-350
| -5% | -$27.9K | 0.18% | 85 |
|
|
2017
Q4 | $586K | Sell |
7,414
-250
| -3% | -$19.8K | 0.18% | 85 |
|
|
2017
Q3 | $613K | Hold |
7,664
| – | – | 0.19% | 84 |
|
|
2017
Q2 | $596K | Hold |
7,664
| – | – | 0.2% | 84 |
|
|
2017
Q1 | $568K | Hold |
7,664
| – | – | 0.19% | 81 |
|
|
2016
Q4 | $514K | Sell |
7,664
-400
| -5% | -$26.8K | 0.19% | 80 |
|
|
2016
Q3 | $517K | Hold |
8,064
| – | – | 0.18% | 82 |
|
|
2016
Q2 | $482K | Sell |
8,064
-200
| -2% | -$12K | 0.18% | 77 |
|
|
2016
Q1 | $517K | Hold |
8,264
| – | – | 0.2% | 70 |
|
|
2015
Q4 | $430K | Sell |
8,264
-1,310
| -14% | -$68.2K | 0.17% | 76 |
|
|
2015
Q3 | $491K | Buy |
9,574
+2,210
| +30% | +$113K | 0.2% | 72 |
|
|
2015
Q2 | $497K | Buy |
7,364
+1,814
| +33% | +$122K | 0.18% | 78 |
|
|
2015
Q1 | $377K | Sell |
5,550
-150
| -3% | -$10.2K | 0.14% | 89 |
|
|
2014
Q4 | $387K | Sell |
5,700
-600
| -10% | -$40.7K | 0.15% | 81 |
|
|
2014
Q3 | $431K | Buy |
6,300
+850
| +16% | +$58.2K | 0.17% | 77 |
|
|
2014
Q2 | $421K | Hold |
5,450
| – | – | 0.17% | 79 |
|
|
2014
Q1 | $409K | Buy |
5,450
+900
| +20% | +$67.5K | 0.18% | 75 |
|
|
2013
Q4 | $346K | Sell |
4,550
-1,000
| -18% | -$76K | 0.15% | 80 |
|
|
2013
Q3 | $382K | Sell |
5,550
-1,415
| -20% | -$97.4K | 0.17% | 76 |
|
|
2013
Q2 | $458K | Buy |
+6,965
| New | +$458K | 0.2% | 72 |
|