Jacobson & Schmitt 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 | $647K | Buy |
+1,812
| New | +$647K | 0.11% | 51 |
|
|
2025
Q1 | – | Sell |
-1,812
| Closed | -$601K | – | 56 |
|
|
2024
Q4 | $601K | Hold |
1,812
| – | – | 0.12% | 51 |
|
|
2024
Q3 | $601K | Sell |
1,812
-151
| -8% | -$50K | 0.12% | 47 |
|
|
2024
Q2 | $615K | Buy |
+1,963
| New | +$615K | 0.14% | 44 |
|
|
2024
Q1 | – | Sell |
-1,963
| Closed | -$473K | – | 54 |
|
|
2023
Q4 | $473K | Hold |
1,963
| – | – | 0.12% | 46 |
|
|
2023
Q3 | $419K | Buy |
1,963
+94
| +5% | +$20K | 0.12% | 42 |
|
|
2023
Q2 | $376K | Hold |
1,869
| – | – | 0.11% | 46 |
|
|
2023
Q1 | $320K | Hold |
1,869
| – | – | 0.09% | 49 |
|
|
2022
Q4 | $249K | Hold |
1,869
| – | – | 0.08% | 43 |
|
|
2022
Q3 | $249K | Hold |
1,869
| – | – | 0.08% | 43 |
|
|
2022
Q2 | $235K | Hold |
1,869
| – | – | 0.07% | 45 |
|
|
2022
Q1 | $284K | Hold |
1,869
| – | – | 0.07% | 49 |
|
|
2021
Q4 | $323K | Buy |
+1,869
| New | +$323K | 0.08% | 44 |
|