HighPoint Advisor Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
11,403
+225
| +2% | +$80.3K | 0.22% | 84 |
|
|
2025
Q1 | $3.25M | Buy |
11,178
+2,082
| +23% | +$605K | 0.19% | 98 |
|
|
2024
Q4 | $2.88M | Buy |
9,096
+351
| +4% | +$111K | 0.16% | 114 |
|
|
2024
Q3 | $2.93M | Buy |
8,745
+189
| +2% | +$63.3K | 0.17% | 105 |
|
|
2024
Q2 | $2.46M | Sell |
8,556
-164
| -2% | -$47.1K | 0.15% | 114 |
|
|
2024
Q1 | $2.87M | Sell |
8,720
-19
| -0.2% | -$6.24K | 0.2% | 90 |
|
|
2023
Q4 | $2.73M | Buy |
+8,739
| New | +$2.73M | 0.2% | 95 |
|
|
2022
Q2 | $1.2M | Buy |
+9,409
| New | +$1.2M | 0.13% | 127 |
|
|
2021
Q3 | $1.14M | Buy |
7,601
+461
| +6% | +$68.8K | 0.11% | 145 |
|
|
2021
Q2 | $1.06M | Buy |
7,140
+1,238
| +21% | +$183K | 0.11% | 158 |
|
|
2021
Q1 | $829K | Sell |
5,902
-133
| -2% | -$18.7K | 0.1% | 175 |
|
|
2020
Q4 | $723K | Buy |
6,035
+2,011
| +50% | +$241K | 0.09% | 187 |
|
|
2020
Q3 | $442K | Sell |
4,024
-207
| -5% | -$22.7K | 0.08% | 204 |
|
|
2020
Q2 | $369K | Sell |
4,231
-13
| -0.3% | -$1.13K | 0.08% | 202 |
|
|
2020
Q1 | $334K | Buy |
4,244
+427
| +11% | +$33.6K | 0.08% | 207 |
|
|
2019
Q4 | $360K | Sell |
3,817
-144
| -4% | -$13.6K | 0.07% | 226 |
|
|
2019
Q3 | $365K | Buy |
3,961
+89
| +2% | +$8.2K | 0.08% | 205 |
|
|
2019
Q2 | $308K | Sell |
3,872
-34
| -0.9% | -$2.71K | 0.07% | 239 |
|
|
2019
Q1 | $316K | Buy |
3,906
+204
| +6% | +$16.5K | 0.08% | 230 |
|
|
2018
Q4 | $291K | Buy |
3,702
+376
| +11% | +$29.6K | 0.08% | 230 |
|
|
2018
Q3 | $255K | Sell |
3,326
-139
| -4% | -$10.7K | 0.07% | 255 |
|
|
2018
Q2 | $279K | Sell |
3,465
-73
| -2% | -$5.88K | 0.08% | 250 |
|
|
2018
Q1 | $284K | Sell |
3,538
-405
| -10% | -$32.5K | 0.08% | 247 |
|
|
2017
Q4 | $323K | Buy |
3,943
+273
| +7% | +$22.4K | 0.09% | 205 |
|
|
2017
Q3 | $291K | Sell |
3,670
-4,955
| -57% | -$393K | 0.09% | 212 |
|
|
2017
Q2 | $643K | Hold |
8,625
| – | – | 0.21% | 127 |
|
|
2017
Q1 | $643K | Sell |
8,625
-171
| -2% | -$12.7K | 0.21% | 127 |
|
|
2016
Q4 | $644K | Buy |
8,796
+4,978
| +130% | +$364K | 0.21% | 135 |
|
|
2016
Q3 | $247K | Sell |
3,818
-1,054
| -22% | -$68.2K | 0.09% | 229 |
|
|
2016
Q2 | $321K | Buy |
+4,872
| New | +$321K | 0.11% | 192 |
|