HighTower Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
487,883
+34,379
| +8% | +$12.3M | 0.22% | 100 |
|
|
2025
Q1 | $123M | Buy |
453,504
+28,613
| +7% | +$7.78M | 0.17% | 135 |
|
|
2024
Q4 | $141M | Buy |
424,891
+27,372
| +7% | +$9.08M | 0.19% | 117 |
|
|
2024
Q3 | $132M | Buy |
397,519
+38,546
| +11% | +$12.8M | 0.19% | 122 |
|
|
2024
Q2 | $113M | Buy |
358,973
+20,869
| +6% | +$6.55M | 0.17% | 132 |
|
|
2024
Q1 | $106M | Buy |
338,104
+22,075
| +7% | +$6.91M | 0.17% | 131 |
|
|
2023
Q4 | $76M | Sell |
316,029
-21,547
| -6% | -$5.18M | 0.13% | 174 |
|
|
2023
Q3 | $72M | Buy |
337,576
+11,683
| +4% | +$2.49M | 0.14% | 161 |
|
|
2023
Q2 | $65.4M | Buy |
325,893
+31,847
| +11% | +$6.39M | 0.13% | 173 |
|
|
2023
Q1 | $50.4M | Buy |
294,046
+9,477
| +3% | +$1.62M | 0.11% | 206 |
|
|
2022
Q4 | $44.7M | Buy |
284,569
+4,245
| +2% | +$667K | 0.1% | 210 |
|
|
2022
Q3 | $37.4M | Buy |
280,324
+6,231
| +2% | +$831K | 0.1% | 223 |
|
|
2022
Q2 | $34.5M | Sell |
274,093
-1,707
| -0.6% | -$215K | 0.09% | 236 |
|
|
2022
Q1 | $41.9M | Buy |
275,800
+11,010
| +4% | +$1.67M | 0.09% | 223 |
|
|
2021
Q4 | $45.8M | Buy |
264,790
+46,185
| +21% | +$7.99M | 0.1% | 207 |
|
|
2021
Q3 | $32.6M | Buy |
218,605
+107,831
| +97% | +$16.1M | 0.09% | 242 |
|
|
2021
Q2 | $16.4M | Buy |
110,774
+11,868
| +12% | +$1.75M | 0.05% | 360 |
|
|
2021
Q1 | $13.7M | Buy |
98,906
+14,569
| +17% | +$2.01M | 0.04% | 388 |
|
|
2020
Q4 | $10.1M | Sell |
84,337
-114,083
| -57% | -$13.7M | 0.04% | 371 |
|
|
2020
Q3 | $20.2M | Sell |
198,420
-2,868
| -1% | -$292K | 0.1% | 206 |
|
|
2020
Q2 | $17.6M | Buy |
201,288
+11,860
| +6% | +$1.04M | 0.1% | 210 |
|
|
2020
Q1 | $14.7M | Sell |
189,428
-30,700
| -14% | -$2.39M | 0.1% | 214 |
|
|
2019
Q4 | $20.8M | Buy |
220,128
+4,709
| +2% | +$446K | 0.12% | 189 |
|
|
2019
Q3 | $17.9M | Buy |
215,419
+25,796
| +14% | +$2.14M | 0.1% | 212 |
|
|
2019
Q2 | $15.8M | Sell |
189,623
-3,255
| -2% | -$271K | 0.09% | 233 |
|
|
2019
Q1 | $15.5M | Buy |
192,878
+57,122
| +42% | +$4.6M | 0.1% | 211 |
|
|
2018
Q4 | $9.3M | Buy |
135,756
+1,924
| +1% | +$132K | 0.07% | 278 |
|
|
2018
Q3 | $11.6M | Sell |
133,832
-324
| -0.2% | -$28.1K | 0.08% | 266 |
|
|
2018
Q2 | $10M | Sell |
134,156
-1,975
| -1% | -$147K | 0.08% | 274 |
|
|
2018
Q1 | $10.9M | Sell |
136,131
-6,238
| -4% | -$499K | 0.09% | 244 |
|
|
2017
Q4 | $11.3M | Buy |
142,369
+14,535
| +11% | +$1.15M | 0.09% | 232 |
|
|
2017
Q3 | $9.83M | Sell |
127,834
-4,249
| -3% | -$327K | 0.08% | 254 |
|
|
2017
Q2 | $10.3M | Buy |
132,083
+21,478
| +19% | +$1.67M | 0.09% | 241 |
|
|
2017
Q1 | $8.2M | Buy |
110,605
+7,978
| +8% | +$591K | 0.08% | 275 |
|
|
2016
Q4 | $6.86M | Buy |
102,627
+2,307
| +2% | +$154K | 0.07% | 282 |
|
|
2016
Q3 | $6.61M | Buy |
100,320
+13,279
| +15% | +$875K | 0.08% | 280 |
|
|
2016
Q2 | $5.21M | Buy |
87,041
+2,063
| +2% | +$124K | 0.07% | 316 |
|
|
2016
Q1 | $5.33M | Buy |
84,978
+12,547
| +17% | +$786K | 0.02% | 334 |
|
|
2015
Q4 | $3.77M | Buy |
72,431
+7,181
| +11% | +$373K | 0.04% | 409 |
|
|
2015
Q3 | $3.35M | Sell |
65,250
-34,290
| -34% | -$1.76M | 0.04% | 435 |
|
|
2015
Q2 | $6.72M | Buy |
99,540
+9,121
| +10% | +$615K | 0.11% | 205 |
|
|
2015
Q1 | $6.14M | Sell |
90,419
-56,045
| -38% | -$3.81M | 0.09% | 244 |
|
|
2014
Q4 | $9.95M | Buy |
146,464
+9,978
| +7% | +$678K | 0.15% | 152 |
|
|
2014
Q3 | $8.65M | Buy |
136,486
+26,459
| +24% | +$1.68M | 0.15% | 158 |
|
|
2014
Q2 | $8.49M | Sell |
110,027
-113
| -0.1% | -$8.72K | 0.15% | 159 |
|
|
2014
Q1 | $8.27M | Sell |
110,140
-18,035
| -14% | -$1.35M | 0.16% | 140 |
|
|
2013
Q4 | $9.76M | Buy |
128,175
+4,436
| +4% | +$338K | 0.2% | 121 |
|
|
2013
Q3 | $8.52M | Sell |
123,739
-3,625
| -3% | -$250K | 0.21% | 106 |
|
|
2013
Q2 | $8.38M | Buy |
+127,364
| New | +$8.38M | 0.23% | 101 |
|