Highland Private Wealth Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,793
| Closed | -$239K | – | 56 |
|
2022
Q3 | $239K | Sell |
1,793
-109
| -6% | -$14.5K | 0.04% | 159 |
|
2022
Q2 | $240K | Buy |
1,902
+190
| +11% | +$24K | 0.04% | 159 |
|
2022
Q1 | $260K | Buy |
1,712
+6
| +0.4% | +$911 | 0.03% | 154 |
|
2021
Q4 | $295K | Buy |
1,706
+64
| +4% | +$11.1K | 0.04% | 141 |
|
2021
Q3 | $245K | Buy |
1,642
+71
| +5% | +$10.6K | 0.03% | 153 |
|
2021
Q2 | $233K | Buy |
1,571
+8
| +0.5% | +$1.19K | 0.03% | 155 |
|
2021
Q1 | $216K | Buy |
+1,563
| New | +$216K | 0.04% | 147 |
|