Horizon Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.92M | Buy |
19,433
+6,499
| +50% | +$2.31M | 0.11% | 151 |
|
2025
Q1 | $3.5M | Sell |
12,934
-3,316
| -20% | -$898K | 0.1% | 119 |
|
2024
Q4 | $5.39M | Buy |
16,250
+4,082
| +34% | +$1.35M | 0.15% | 74 |
|
2024
Q3 | $4.02M | Buy |
12,168
+2,196
| +22% | +$726K | 0.11% | 101 |
|
2024
Q2 | $3.12M | Sell |
9,972
-4
| -0% | -$1.25K | 0.09% | 116 |
|
2024
Q1 | $3.11M | Buy |
9,976
+289
| +3% | +$90.1K | 0.08% | 116 |
|
2023
Q4 | $2.33M | Buy |
9,687
+3,644
| +60% | +$878K | 0.06% | 134 |
|
2023
Q3 | $1.28M | Buy |
6,043
+396
| +7% | +$84.1K | 0.04% | 154 |
|
2023
Q2 | $1.13M | Buy |
5,647
+500
| +10% | +$100K | 0.03% | 172 |
|
2023
Q1 | $877K | Sell |
5,147
-1,555
| -23% | -$265K | 0.03% | 197 |
|
2022
Q4 | $1.05M | Buy |
6,702
+2,659
| +66% | +$417K | 0.03% | 211 |
|
2022
Q3 | $536K | Sell |
4,043
-1,970
| -33% | -$261K | 0.02% | 312 |
|
2022
Q2 | $753K | Sell |
6,013
-135
| -2% | -$16.9K | 0.02% | 215 |
|
2022
Q1 | $928K | Buy |
6,148
+743
| +14% | +$112K | 0.03% | 233 |
|
2021
Q4 | $934K | Buy |
5,405
+216
| +4% | +$37.3K | 0.03% | 214 |
|
2021
Q3 | $771K | Sell |
5,189
-11,823
| -69% | -$1.76M | 0.02% | 240 |
|
2021
Q2 | $2.51M | Buy |
17,012
+14,377
| +546% | +$2.12M | 0.07% | 129 |
|
2021
Q1 | $364K | Buy |
+2,635
| New | +$364K | 0.01% | 353 |
|
2020
Q4 | – | Sell |
-3,284
| Closed | -$333K | – | 186 |
|
2020
Q3 | $333K | Sell |
3,284
-3,474
| -51% | -$352K | 0.01% | 334 |
|
2020
Q2 | $587K | Buy |
6,758
+1,172
| +21% | +$102K | 0.01% | 311 |
|
2020
Q1 | $430K | Buy |
5,586
+1,412
| +34% | +$109K | 0.02% | 196 |
|
2019
Q4 | $395K | Buy |
4,174
+1,684
| +68% | +$159K | 0.02% | 341 |
|
2019
Q3 | $205K | Sell |
2,490
-364
| -13% | -$30K | 0.01% | 373 |
|
2019
Q2 | $238K | Buy |
+2,854
| New | +$238K | 0.01% | 475 |
|