Heron Financial Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $374K | Sell |
1,859
-6
| -0.3% | -$1.21K | 0.2% | 100 |
|
|
2023
Q1 | $320K | Sell |
1,865
-10
| -0.5% | -$1.71K | 0.18% | 104 |
|
|
2022
Q4 | $295K | Hold |
1,875
| – | – | 0.2% | 95 |
|
|
2022
Q3 | $250K | Hold |
1,875
| – | – | 0.15% | 111 |
|
|
2022
Q2 | $236K | Hold |
1,875
| – | – | 0.14% | 119 |
|
|
2022
Q1 | $285K | Sell |
1,875
-160
| -8% | -$24.3K | 0.15% | 117 |
|
|
2021
Q4 | $324K | Buy |
2,035
+160
| +9% | +$25.5K | 0.17% | 105 |
|
|
2021
Q3 | $280K | Hold |
1,875
| – | – | 0.16% | 112 |
|
|
2021
Q2 | $278K | Hold |
1,875
| – | – | 0.16% | 112 |
|
|
2021
Q1 | $262K | Sell |
1,875
-75
| -4% | -$10.5K | 0.16% | 111 |
|
|
2020
Q4 | $252K | Hold |
1,950
| – | – | 0.17% | 111 |
|
|
2020
Q3 | $205K | Buy |
+1,950
| New | +$205K | 0.16% | 118 |
|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$202K | – | 118 |
|
|
2019
Q4 | $202K | Buy |
+1,950
| New | +$202K | 0.17% | 129 |
|