J.W. Coons Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.17M | Sell |
11,687
-1,010
| -8% | -$361K | 0.94% | 27 |
|
2025
Q1 | $3.45M | Sell |
12,697
-60
| -0.5% | -$16.3K | 0.91% | 31 |
|
2024
Q4 | $4.23M | Buy |
12,757
+112
| +0.9% | +$37.2K | 1.09% | 23 |
|
2024
Q3 | $4.19M | Buy |
12,645
+78
| +0.6% | +$25.9K | 1.05% | 24 |
|
2024
Q2 | $3.94M | Buy |
12,567
+70
| +0.6% | +$21.9K | 0.95% | 23 |
|
2024
Q1 | $3.91M | Sell |
12,497
-482
| -4% | -$151K | 0.88% | 24 |
|
2023
Q4 | $3.13M | Buy |
12,979
+265
| +2% | +$63.8K | 0.85% | 26 |
|
2023
Q3 | $2.71M | Buy |
12,714
+205
| +2% | +$43.7K | 0.78% | 33 |
|
2023
Q2 | $2.52M | Buy |
12,509
+35
| +0.3% | +$7.04K | 0.69% | 40 |
|
2023
Q1 | $2.14M | Sell |
12,474
-216
| -2% | -$37K | 0.61% | 44 |
|
2022
Q4 | $1.99M | Buy |
12,690
+10
| +0.1% | +$1.57K | 0.59% | 47 |
|
2022
Q3 | $1.69M | Sell |
12,680
-100
| -0.8% | -$13.3K | 0.64% | 49 |
|
2022
Q2 | $1.61M | Sell |
12,780
-1,616
| -11% | -$204K | 0.57% | 51 |
|
2022
Q1 | $2.18M | Sell |
14,396
-240
| -2% | -$36.4K | 0.65% | 45 |
|
2021
Q4 | $2.53M | Sell |
14,636
-1,523
| -9% | -$263K | 0.76% | 35 |
|
2021
Q3 | $2.41M | Sell |
16,159
-740
| -4% | -$110K | 0.83% | 35 |
|
2021
Q2 | $2.5M | Sell |
16,899
-52
| -0.3% | -$7.7K | 0.89% | 31 |
|
2021
Q1 | $2.35M | Sell |
16,951
-410
| -2% | -$56.8K | 0.84% | 36 |
|
2020
Q4 | $2.09M | Buy |
17,361
+235
| +1% | +$28.2K | 0.8% | 37 |
|
2020
Q3 | $1.75M | Sell |
17,126
-745
| -4% | -$75.9K | 0.73% | 39 |
|
2020
Q2 | $1.56M | Buy |
17,871
+1,577
| +10% | +$137K | 0.69% | 43 |
|
2020
Q1 | $1.27M | Buy |
+16,294
| New | +$1.27M | 0.67% | 45 |
|