Holderness Investments Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
12,947
-62
| -0.5% | -$22.1K | 0.99% | 21 |
|
|
2025
Q1 | $3.54M | Buy |
13,009
+98
| +0.8% | +$26.6K | 0.82% | 31 |
|
|
2024
Q4 | $4.28M | Buy |
12,911
+230
| +2% | +$76.3K | 0.95% | 24 |
|
|
2024
Q3 | $4.2M | Buy |
12,681
+79
| +0.6% | +$26.2K | 0.92% | 24 |
|
|
2024
Q2 | $3.95M | Buy |
12,602
+127
| +1% | +$39.8K | 0.93% | 23 |
|
|
2024
Q1 | $3.9M | Sell |
12,475
-35
| -0.3% | -$10.9K | 0.95% | 26 |
|
|
2023
Q4 | $3.01M | Sell |
12,510
-105
| -0.8% | -$25.3K | 0.83% | 33 |
|
|
2023
Q3 | $2.69M | Sell |
12,615
-45
| -0.4% | -$9.6K | 1.05% | 24 |
|
|
2023
Q2 | $2.55M | Hold |
12,660
| – | – | 0.94% | 24 |
|
|
2023
Q1 | $2.17M | Hold |
12,660
| – | – | 0.87% | 29 |
|
|
2022
Q4 | $1.99M | Sell |
12,660
-350
| -3% | -$54.9K | 0.86% | 33 |
|
|
2022
Q3 | $1.74M | Sell |
13,010
-168
| -1% | -$22.4K | 0.79% | 34 |
|
|
2022
Q2 | $1.66M | Sell |
13,178
-855
| -6% | -$108K | 0.69% | 39 |
|
|
2022
Q1 | $2.13M | Buy |
14,033
+178
| +1% | +$27K | 0.71% | 34 |
|
|
2021
Q4 | $2.39M | Sell |
13,855
-2
| -0% | -$346 | 0.71% | 35 |
|
|
2021
Q3 | $2.07M | Sell |
13,857
-704
| -5% | -$105K | 0.68% | 39 |
|
|
2021
Q2 | $2.16M | Sell |
14,561
-25
| -0.2% | -$3.71K | 0.71% | 37 |
|
|
2021
Q1 | $2.02M | Buy |
14,586
+32
| +0.2% | +$4.43K | 0.72% | 38 |
|
|
2020
Q4 | $1.75M | Sell |
14,554
-216
| -1% | -$26K | 0.68% | 40 |
|
|
2020
Q3 | $1.51M | Hold |
14,770
| – | – | 0.62% | 47 |
|
|
2020
Q2 | $1.29M | Buy |
14,770
+1,586
| +12% | +$139K | 0.58% | 53 |
|
|
2020
Q1 | $1.02M | Buy |
13,184
+679
| +5% | +$52.7K | 0.58% | 56 |
|
|
2019
Q4 | $1.18M | Sell |
12,505
-250
| -2% | -$23.7K | 0.51% | 56 |
|
|
2019
Q3 | $1.06M | Buy |
12,755
+43
| +0.3% | +$3.58K | 0.49% | 60 |
|
|
2019
Q2 | $1.06M | Hold |
12,712
| – | – | 0.48% | 60 |
|
|
2019
Q1 | $1.02M | Buy |
12,712
+137
| +1% | +$11K | 0.49% | 60 |
|
|
2018
Q4 | $863K | Buy |
12,575
+2,607
| +26% | +$179K | 0.47% | 63 |
|
|
2018
Q3 | $865K | Buy |
9,968
+630
| +7% | +$54.7K | 0.39% | 76 |
|
|
2018
Q2 | $698K | Buy |
9,338
+860
| +10% | +$64.3K | 0.34% | 86 |
|
|
2018
Q1 | $677K | Buy |
8,478
+828
| +11% | +$66.1K | 0.33% | 90 |
|
|
2017
Q4 | $604K | Buy |
7,650
+378
| +5% | +$29.8K | 0.3% | 100 |
|
|
2017
Q3 | $558K | Sell |
7,272
-90
| -1% | -$6.91K | 0.29% | 104 |
|
|
2017
Q2 | $573K | Buy |
7,362
+131
| +2% | +$10.2K | 0.3% | 102 |
|
|
2017
Q1 | $536K | Buy |
7,231
+50
| +0.7% | +$3.71K | 0.27% | 112 |
|
|
2016
Q4 | $482K | Buy |
7,181
+150
| +2% | +$10.1K | 0.43% | 74 |
|
|
2016
Q3 | $462K | Hold |
7,031
| – | – | 0.46% | 72 |
|
|
2016
Q2 | $420K | Sell |
7,031
-237
| -3% | -$14.2K | 0.42% | 77 |
|
|
2016
Q1 | $455K | Sell |
7,268
-54
| -0.7% | -$3.38K | 0.43% | 76 |
|
|
2015
Q4 | $381K | Sell |
7,322
-449
| -6% | -$23.4K | 0.38% | 82 |
|
|
2015
Q3 | $399K | Sell |
7,771
-260
| -3% | -$13.4K | 0.42% | 80 |
|
|
2015
Q2 | $542K | Sell |
8,031
-90
| -1% | -$6.07K | 0.55% | 63 |
|
|
2015
Q1 | $552K | Buy |
8,121
+1,200
| +17% | +$81.6K | 0.56% | 62 |
|
|
2014
Q4 | $470K | Buy |
+6,921
| New | +$470K | 0.48% | 73 |
|