Highland Capital Management (Tennessee)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
21,979
-20
| -0.1% | -$7.14K | 0.42% | 50 |
|
|
2025
Q1 | $5.98M | Sell |
21,999
-2,271
| -9% | -$617K | 0.36% | 71 |
|
|
2024
Q4 | $8.05M | Sell |
24,270
-450
| -2% | -$149K | 0.46% | 52 |
|
|
2024
Q3 | $8.19M | Sell |
24,720
-1,010
| -4% | -$335K | 0.47% | 55 |
|
|
2024
Q2 | $8.07M | Sell |
25,730
-1,703
| -6% | -$534K | 0.48% | 50 |
|
|
2024
Q1 | $8.58M | Buy |
27,433
+1,190
| +5% | +$372K | 0.49% | 52 |
|
|
2023
Q4 | $6.32M | Buy |
26,243
+190
| +0.7% | +$45.8K | 0.39% | 70 |
|
|
2023
Q3 | $5.56M | Sell |
26,053
-1,969
| -7% | -$420K | 0.38% | 74 |
|
|
2023
Q2 | $5.64M | Sell |
28,022
-400
| -1% | -$80.4K | 0.37% | 79 |
|
|
2023
Q1 | $4.87M | Sell |
28,422
-9,781
| -26% | -$1.68M | 0.36% | 83 |
|
|
2022
Q4 | $6M | Sell |
38,203
-135
| -0.4% | -$21.2K | 0.42% | 58 |
|
|
2022
Q3 | $5.11M | Sell |
38,338
-110
| -0.3% | -$14.7K | 0.39% | 63 |
|
|
2022
Q2 | $4.84M | Sell |
38,448
-209
| -0.5% | -$26.3K | 0.35% | 77 |
|
|
2022
Q1 | $5.87M | Sell |
38,657
-80
| -0.2% | -$12.1K | 0.35% | 78 |
|
|
2021
Q4 | $6.7M | Sell |
38,737
-570
| -1% | -$98.5K | 0.38% | 67 |
|
|
2021
Q3 | $5.87M | Sell |
39,307
-1,080
| -3% | -$161K | 0.36% | 74 |
|
|
2021
Q2 | $5.99M | Sell |
40,387
-1,010
| -2% | -$150K | 0.36% | 75 |
|
|
2021
Q1 | $5.72M | Sell |
41,397
-3,480
| -8% | -$481K | 0.35% | 79 |
|
|
2020
Q4 | $5.39M | Sell |
44,877
-3,392
| -7% | -$408K | 0.35% | 80 |
|
|
2020
Q3 | $4.93M | Sell |
48,269
-835
| -2% | -$85.2K | 0.35% | 78 |
|
|
2020
Q2 | $4.3M | Buy |
49,104
+321
| +0.7% | +$28.1K | 0.34% | 82 |
|
|
2020
Q1 | $3.79M | Sell |
48,783
-1,900
| -4% | -$148K | 0.36% | 82 |
|
|
2019
Q4 | $4.8M | Sell |
50,683
-1,082
| -2% | -$102K | 0.33% | 85 |
|
|
2019
Q3 | $4.3M | Sell |
51,765
-1,070
| -2% | -$89K | 0.32% | 90 |
|
|
2019
Q2 | $4.4M | Sell |
52,835
-1,315
| -2% | -$110K | 0.33% | 87 |
|
|
2019
Q1 | $4.36M | Buy |
54,150
+800
| +1% | +$64.4K | 0.33% | 95 |
|
|
2018
Q4 | $3.66M | Buy |
+53,350
| New | +$3.66M | 0.31% | 97 |
|
|
2017
Q3 | – | Sell |
-72,940
| Closed | -$5.68M | – | 355 |
|
|
2017
Q2 | $5.68M | Buy |
72,940
+940
| +1% | +$73.2K | 0.46% | 72 |
|
|
2017
Q1 | $5.34M | Sell |
72,000
-250
| -0.3% | -$18.5K | 0.44% | 76 |
|
|
2016
Q4 | $4.85M | Buy |
72,250
+4,050
| +6% | +$272K | 0.41% | 81 |
|
|
2016
Q3 | $4.48M | Buy |
+68,200
| New | +$4.48M | 0.38% | 87 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$3K | – | 376 |
|
|
2015
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 606 |
|
|
2015
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 619 |
|