HM Payson & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $842K | Sell |
3,096
-247
| -7% | -$67.1K | 0.01% | 229 |
|
2024
Q4 | $1.11M | Buy |
3,343
+387
| +13% | +$128K | 0.02% | 204 |
|
2024
Q3 | $980K | Buy |
2,956
+910
| +44% | +$302K | 0.02% | 219 |
|
2024
Q2 | $642K | Buy |
2,046
+252
| +14% | +$79K | 0.01% | 247 |
|
2024
Q1 | $561K | Hold |
1,794
| – | – | 0.01% | 274 |
|
2023
Q4 | $432K | Sell |
1,794
-57
| -3% | -$13.7K | 0.01% | 288 |
|
2023
Q3 | $395K | Sell |
1,851
-50
| -3% | -$10.7K | 0.01% | 291 |
|
2023
Q2 | $382K | Buy |
1,901
+249
| +15% | +$50.1K | 0.01% | 292 |
|
2023
Q1 | $283K | Sell |
1,652
-14
| -0.8% | -$2.4K | 0.01% | 318 |
|
2022
Q4 | $261K | Buy |
1,666
+14
| +0.8% | +$2.2K | 0.01% | 330 |
|
2022
Q3 | $220K | Hold |
1,652
| – | – | 0.01% | 351 |
|
2022
Q2 | $208K | Hold |
1,652
| – | – | 0.01% | 370 |
|
2022
Q1 | $251K | Hold |
1,652
| – | – | 0.01% | 364 |
|
2021
Q4 | $285K | Sell |
1,652
-13
| -0.8% | -$2.24K | 0.01% | 357 |
|
2021
Q3 | $249K | Hold |
1,665
| – | – | 0.01% | 363 |
|
2021
Q2 | $247K | Hold |
1,665
| – | – | 0.01% | 372 |
|
2021
Q1 | $230K | Sell |
1,665
-133
| -7% | -$18.4K | 0.01% | 373 |
|
2020
Q4 | $216K | Hold |
1,798
| – | – | 0.01% | 371 |
|
2020
Q3 | $183K | Buy |
1,798
+13
| +0.7% | +$1.32K | 0.01% | 372 |
|
2020
Q2 | $156K | Hold |
1,785
| – | – | 0.01% | 377 |
|
2020
Q1 | $139K | Sell |
1,785
-658
| -27% | -$51.2K | 0.01% | 373 |
|
2019
Q4 | $231K | Buy |
2,443
+900
| +58% | +$85.1K | 0.01% | 370 |
|
2019
Q3 | $128K | Buy |
1,543
+125
| +9% | +$10.4K | ﹤0.01% | 453 |
|
2019
Q2 | $118K | Buy |
+1,418
| New | +$118K | ﹤0.01% | 472 |
|