Homestead Advisers’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Sell |
266,604
-25,900
| -9% | -$9.25M | 2.26% | 15 |
|
|
2025
Q1 | $79.5M | Hold |
292,504
| – | – | 1.95% | 21 |
|
|
2024
Q4 | $97.1M | Sell |
292,504
-6,600
| -2% | -$2.19M | 2.34% | 12 |
|
|
2024
Q3 | $99.1M | Sell |
299,104
-500
| -0.2% | -$166K | 2.36% | 11 |
|
|
2024
Q2 | $93.9M | Sell |
299,604
-43,100
| -13% | -$13.5M | 2.32% | 18 |
|
|
2024
Q1 | $107M | Sell |
342,704
-600
| -0.2% | -$188K | 2.52% | 13 |
|
|
2023
Q4 | $82.7M | Buy |
343,304
+700
| +0.2% | +$169K | 2.11% | 22 |
|
|
2023
Q3 | $73.1M | Buy |
342,604
+5,300
| +2% | +$1.13M | 2.03% | 21 |
|
|
2023
Q2 | $67.8M | Buy |
337,304
+1,700
| +0.5% | +$342K | 1.8% | 27 |
|
|
2023
Q1 | $57.5M | Sell |
335,604
-7,400
| -2% | -$1.27M | 1.6% | 31 |
|
|
2022
Q4 | $53.9M | Buy |
343,004
+100
| +0% | +$15.7K | 1.44% | 33 |
|
|
2022
Q3 | $45.7M | Sell |
342,904
-800
| -0.2% | -$107K | 1.38% | 35 |
|
|
2022
Q2 | $43.3M | Hold |
343,704
| – | – | 1.22% | 35 |
|
|
2022
Q1 | $52.2M | Sell |
343,704
-5,500
| -2% | -$835K | 1.28% | 36 |
|
|
2021
Q4 | $60.3M | Sell |
349,204
-2,700
| -0.8% | -$467K | 1.39% | 30 |
|
|
2021
Q3 | $52.5M | Buy |
351,904
+1,300
| +0.4% | +$194K | 1.28% | 34 |
|
|
2021
Q2 | $52M | Sell |
350,604
-5,100
| -1% | -$756K | 1.2% | 37 |
|
|
2021
Q1 | $49.2M | Sell |
355,704
-18,400
| -5% | -$2.54M | 1.18% | 37 |
|
|
2020
Q4 | $44.9M | Buy |
374,104
+181,700
| +94% | +$21.8M | 1.11% | 36 |
|
|
2020
Q3 | $19.6M | Sell |
192,404
-21,800
| -10% | -$2.22M | 0.54% | 49 |
|
|
2020
Q2 | $18.7M | Buy |
+214,204
| New | +$18.7M | 0.48% | 46 |
|