Icon Wealth Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.98M | Sell |
18,642
-683
| -4% | -$146K | 0.45% | 45 |
|
|
2023
Q2 | $3.89M | Sell |
19,325
-5,066
| -21% | -$1.02M | 0.41% | 54 |
|
|
2023
Q1 | $4.18M | Buy |
+24,391
| New | +$4.18M | 0.45% | 51 |
|
|
2022
Q2 | $3.1M | Sell |
24,630
-780
| -3% | -$98.3K | 0.37% | 71 |
|
|
2022
Q1 | $3.86M | Buy |
25,410
+4,355
| +21% | +$661K | 0.38% | 69 |
|
|
2021
Q4 | $3.64M | Buy |
21,055
+3,861
| +22% | +$667K | 0.36% | 73 |
|
|
2021
Q3 | $2.57M | Buy |
17,194
+117
| +0.7% | +$17.5K | 0.27% | 90 |
|
|
2021
Q2 | $2.53M | Buy |
17,077
+4,333
| +34% | +$642K | 0.27% | 88 |
|
|
2021
Q1 | $1.76M | Buy |
12,744
+1,250
| +11% | +$173K | 0.22% | 99 |
|
|
2020
Q4 | $1.38M | Buy |
11,494
+1,575
| +16% | +$189K | 0.22% | 92 |
|
|
2020
Q3 | $1.01M | Buy |
+9,919
| New | +$1.01M | 0.2% | 99 |
|
|
2019
Q2 | – | Sell |
-710
| Closed | -$57K | – | 343 |
|
|
2019
Q1 | $57K | Buy |
+710
| New | +$57K | 0.02% | 333 |
|
|
2018
Q3 | – | Sell |
-1,013
| Closed | -$76K | – | 400 |
|
|
2018
Q2 | $76K | Buy |
+1,013
| New | +$76K | 0.03% | 293 |
|
|
2018
Q1 | – | Sell |
-1,094
| Closed | -$86K | – | 399 |
|
|
2017
Q4 | $86K | Buy |
+1,094
| New | +$86K | 0.04% | 299 |
|