Horan Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $238K | Hold |
875
| – | – | 0.08% | 107 |
|
|
2024
Q4 | $290K | Hold |
875
| – | – | 0.1% | 92 |
|
|
2024
Q3 | $290K | Hold |
875
| – | – | 0.1% | 100 |
|
|
2024
Q2 | $274K | Hold |
875
| – | – | 0.1% | 98 |
|
|
2024
Q1 | $274K | Hold |
875
| – | – | 0.1% | 101 |
|
|
2023
Q4 | $211K | Buy |
+875
| New | +$211K | 0.08% | 112 |
|
|
2021
Q4 | – | Sell |
-2,110
| Closed | -$315K | – | 92 |
|
|
2021
Q3 | $315K | Sell |
2,110
-25
| -1% | -$3.73K | 0.14% | 74 |
|
|
2021
Q2 | $316K | Hold |
2,135
| – | – | 0.14% | 73 |
|
|
2021
Q1 | $295K | Hold |
2,135
| – | – | 0.14% | 74 |
|
|
2020
Q4 | $256K | Hold |
2,135
| – | – | 0.13% | 79 |
|
|
2020
Q3 | $218K | Buy |
+2,135
| New | +$218K | 0.12% | 80 |
|
|
2020
Q1 | – | Sell |
-2,135
| Closed | -$202K | – | 131 |
|
|
2019
Q4 | $202K | Buy |
2,135
+35
| +2% | +$3.31K | 0.12% | 72 |
|
|
2019
Q3 | $175K | Hold |
2,100
| – | – | 0.11% | 75 |
|
|
2019
Q2 | $175K | Hold |
2,100
| – | – | 0.12% | 71 |
|
|
2019
Q1 | $169K | Buy |
+2,100
| New | +$169K | 0.11% | 72 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$182K | – | 72 |
|
|
2018
Q3 | $182K | Sell |
2,100
-335
| -14% | -$29K | 0.12% | 71 |
|
|
2018
Q2 | $182K | Sell |
2,435
-27,944
| -92% | -$2.09M | 0.12% | 72 |
|
|
2018
Q1 | $2.43M | Buy |
+30,379
| New | +$2.43M | 1.59% | 30 |
|
|
2017
Q4 | – | Sell |
-31,315
| Closed | -$2.41M | – | 139 |
|
|
2017
Q3 | $2.41M | Sell |
31,315
-9,380
| -23% | -$720K | 1.48% | 32 |
|
|
2017
Q2 | $3.17M | Buy |
40,695
+190
| +0.5% | +$14.8K | 2.15% | 14 |
|
|
2017
Q1 | $3M | Buy |
40,505
+155
| +0.4% | +$11.5K | 2.14% | 14 |
|
|
2016
Q4 | $2.71M | Sell |
40,350
-10
| -0% | -$671 | 2.02% | 18 |
|
|
2016
Q3 | $2.65M | Buy |
40,360
+481
| +1% | +$31.6K | 2.1% | 15 |
|
|
2016
Q2 | $2.38M | Sell |
39,879
-120
| -0.3% | -$7.17K | 1.94% | 20 |
|
|
2016
Q1 | $2.5M | Buy |
39,999
+1,885
| +5% | +$118K | 1.94% | 18 |
|
|
2015
Q4 | $1.98M | Sell |
38,114
-6,647
| -15% | -$346K | 1.66% | 26 |
|
|
2015
Q3 | $2.3M | Buy |
44,761
+1,100
| +3% | +$56.4K | 1.93% | 15 |
|
|
2015
Q2 | $2.95M | Sell |
43,661
-12,521
| -22% | -$845K | 2.48% | 8 |
|
|
2015
Q1 | $3.82M | Buy |
56,182
+1,885
| +3% | +$128K | 3.19% | 5 |
|
|
2014
Q4 | $3.69M | Buy |
54,297
+15,825
| +41% | +$1.08M | 3.05% | 5 |
|
|
2014
Q3 | $2.44M | Buy |
38,472
+7,344
| +24% | +$465K | 2.16% | 13 |
|
|
2014
Q2 | $2.34M | Hold |
31,128
| – | – | 2.14% | 13 |
|
|
2014
Q1 | $2.34M | Buy |
+31,128
| New | +$2.34M | 2.25% | 9 |
|