HR
Howe & Rusling’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
979
+111
| +13% | +$39.6K | 0.03% | 211 |
|
|
2025
Q1 | $236K | Buy |
+868
| New | +$236K | 0.02% | 244 |
|
|
2024
Q4 | – | Sell |
-900
| Closed | -$298K | – | 426 |
|
|
2024
Q3 | $298K | Buy |
900
+70
| +8% | +$23.2K | 0.03% | 209 |
|
|
2024
Q2 | $260K | Buy |
+830
| New | +$260K | 0.02% | 214 |
|
|
2022
Q4 | – | Sell |
-630
| Closed | -$84K | – | 556 |
|
|
2022
Q3 | $84K | Sell |
630
-48
| -7% | -$6.4K | 0.01% | 276 |
|
|
2022
Q2 | $85K | Buy |
678
+54
| +9% | +$6.77K | 0.01% | 265 |
|
|
2022
Q1 | $95K | Buy |
624
+102
| +20% | +$15.5K | 0.01% | 258 |
|
|
2021
Q4 | $90K | Sell |
522
-1
| -0.2% | -$172 | 0.01% | 257 |
|
|
2021
Q3 | $78K | Sell |
523
-64
| -11% | -$9.55K | 0.01% | 261 |
|
|
2021
Q2 | $87K | Sell |
587
-78
| -12% | -$11.6K | 0.01% | 241 |
|
|
2021
Q1 | $92K | Hold |
665
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $80K | Buy |
665
+221
| +50% | +$26.6K | 0.01% | 245 |
|
|
2020
Q3 | $45K | Sell |
444
-16
| -3% | -$1.62K | 0.01% | 277 |
|
|
2020
Q2 | $40K | Sell |
460
-1,279
| -74% | -$111K | 0.01% | 277 |
|
|
2020
Q1 | $135K | Sell |
1,739
-6,683
| -79% | -$519K | 0.03% | 169 |
|
|
2019
Q4 | $798K | Sell |
8,422
-40,334
| -83% | -$3.82M | 0.13% | 111 |
|
|
2019
Q3 | $4.05M | Sell |
48,756
-23,128
| -32% | -$1.92M | 0.71% | 48 |
|
|
2019
Q2 | $5.99M | Buy |
71,884
+458
| +0.6% | +$38.1K | 1.03% | 32 |
|
|
2019
Q1 | $5.75M | Buy |
71,426
+541
| +0.8% | +$43.6K | 1% | 34 |
|
|
2018
Q4 | $4.87M | Sell |
70,885
-1,978
| -3% | -$136K | 1.03% | 34 |
|
|
2018
Q3 | $6.32M | Sell |
72,863
-158
| -0.2% | -$13.7K | 1.06% | 37 |
|
|
2018
Q2 | $5.46M | Buy |
73,021
+4,726
| +7% | +$353K | 0.99% | 42 |
|
|
2018
Q1 | $5.46M | Sell |
68,295
-1,173
| -2% | -$93.7K | 0.99% | 39 |
|
|
2017
Q4 | $5.49M | Sell |
69,468
-691
| -1% | -$54.6K | 1% | 36 |
|
|
2017
Q3 | $5.39M | Buy |
70,159
+373
| +0.5% | +$28.6K | 1% | 35 |
|
|
2017
Q2 | $5.43M | Sell |
69,786
-52,076
| -43% | -$4.05M | 1.1% | 35 |
|
|
2017
Q1 | $9.04M | Buy |
121,862
+12,857
| +12% | +$953K | 1.81% | 12 |
|
|
2016
Q4 | $7.31M | Sell |
109,005
-3,640
| -3% | -$244K | 1.6% | 15 |
|
|
2016
Q3 | $7.4M | Buy |
112,645
+15,888
| +16% | +$1.04M | 1.59% | 16 |
|
|
2016
Q2 | $5.78M | Buy |
96,757
+5,408
| +6% | +$323K | 1.27% | 24 |
|
|
2016
Q1 | $5.72M | Buy |
91,349
+23,570
| +35% | +$1.47M | 1.29% | 26 |
|
|
2015
Q4 | $3.53M | Buy |
67,779
+3,529
| +5% | +$184K | 0.81% | 54 |
|
|
2015
Q3 | $3.3M | Sell |
64,250
-1,744
| -3% | -$89.5K | 0.82% | 51 |
|
|
2015
Q2 | $4.45M | Buy |
65,994
+7,544
| +13% | +$509K | 0.97% | 46 |
|
|
2015
Q1 | $3.97M | Buy |
58,450
+11,310
| +24% | +$768K | 0.89% | 44 |
|
|
2014
Q4 | $3.2M | Sell |
47,140
-7,820
| -14% | -$532K | 0.77% | 47 |
|
|
2014
Q3 | $3.48M | Buy |
54,960
+6,395
| +13% | +$405K | 0.81% | 45 |
|
|
2014
Q2 | $3.75M | Buy |
48,565
+1,370
| +3% | +$106K | 0.84% | 42 |
|
|
2014
Q1 | $3.55M | Buy |
47,195
+4,675
| +11% | +$351K | 0.87% | 43 |
|
|
2013
Q4 | $3.24M | Buy |
42,520
+42,320
| +21,160% | +$3.22M | 0.82% | 40 |
|
|
2013
Q3 | $14K | Hold |
200
| – | – | 0.01% | 533 |
|
|
2013
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 561 |
|