Henshaw Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,251
| Closed | -$1.16M | – | 274 |
|
|
2025
Q2 | $1.16M | Buy |
3,251
+867
| +36% | +$267K | 0.05% | 137 |
|
|
2025
Q1 | $648K | Sell |
2,384
-126
| -5% | -$39.2K | 0.03% | 193 |
|
|
2024
Q4 | $833K | Hold |
2,510
| – | – | 0.03% | 139 |
|
|
2024
Q3 | $832K | Buy |
+2,510
| New | +$767K | 0.03% | 145 |
|
|
2024
Q2 | – | Sell |
-717
| Closed | -$224K | – | 287 |
|
|
2024
Q1 | $224K | Buy |
+717
| New | +$196K | 0.01% | 273 |
|
|
2022
Q4 | – | Sell |
-4,032
| Closed | -$538K | – | 275 |
|
|
2022
Q3 | $538K | Sell |
4,032
-1,188
| -23% | -$166K | 0.04% | 137 |
|
|
2022
Q2 | $658K | Buy |
5,220
+45
| +0.9% | +$6.29K | 0.05% | 127 |
|
|
2022
Q1 | $785K | Hold |
5,175
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $894K | Buy |
5,175
+279
| +6% | +$46.2K | 0.05% | 118 |
|
|
2021
Q3 | $731K | Buy |
4,896
+22
| +0.5% | +$3.52K | 0.05% | 133 |
|
|
2021
Q2 | $722K | Buy |
4,874
+25
| +0.5% | +$3.6K | 0.05% | 136 |
|
|
2021
Q1 | $670K | Buy |
4,849
+26
| +0.5% | +$3.35K | 0.04% | 138 |
|
|
2020
Q4 | $579K | Sell |
4,823
-1,408
| -23% | -$159K | 0.04% | 142 |
|
|
2020
Q3 | $636K | Buy |
6,231
+43
| +0.7% | +$4.2K | 0.05% | 129 |
|
|
2020
Q2 | $541K | Buy |
6,188
+53
| +0.9% | +$4.36K | 0.05% | 139 |
|
|
2020
Q1 | $477K | Buy |
6,135
+60
| +1% | +$5.5K | 0.05% | 136 |
|
|
2019
Q4 | $575K | Buy |
6,075
+47
| +0.8% | +$4.17K | 0.05% | 135 |
|
|
2019
Q3 | $501K | Buy |
6,028
+54
| +0.9% | +$4.38K | 0.04% | 137 |
|
|
2019
Q2 | $498K | Buy |
5,974
+53
| +0.9% | +$4.29K | 0.04% | 142 |
|
|
2019
Q1 | $477K | Buy |
5,921
+52
| +0.9% | +$3.96K | 0.04% | 142 |
|
|
2018
Q4 | $403K | Buy |
5,869
+53
| +0.9% | +$3.96K | 0.04% | 153 |
|
|
2018
Q3 | $504K | Buy |
5,816
+47
| +0.8% | +$3.84K | 0.04% | 136 |
|
|
2018
Q2 | $431K | Buy |
5,769
+47
| +0.8% | +$3.63K | 0.04% | 171 |
|
|
2018
Q1 | $457K | Buy |
5,722
+800
| +16% | +$65.6K | 0.04% | 159 |
|
|
2017
Q4 | $389K | Buy |
4,922
+877
| +22% | +$68.2K | 0.04% | 181 |
|
|
2017
Q3 | $311K | Sell |
4,045
-1,041
| -20% | -$78.6K | 0.03% | 223 |
|
|
2017
Q2 | $396K | Hold |
5,086
| – | – | 0.04% | 177 |
|
|
2017
Q1 | $377K | Hold |
5,086
| – | – | 0.04% | 183 |
|
|
2016
Q4 | $341K | Hold |
5,086
| – | – | 0.04% | 184 |
|
|
2016
Q3 | $334K | Hold |
5,086
| – | – | 0.04% | 176 |
|
|
2016
Q2 | $304K | Hold |
5,086
| – | – | 0.04% | 184 |
|
|
2016
Q1 | $318K | Buy |
+5,086
| New | +$281K | 0.04% | 178 |
|
Other funds holding ETN
