Kestra Private Wealth Services’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
49,523
+3,054
| +7% | +$1.09M | 0.25% | 83 |
|
|
2025
Q1 | $12.6M | Buy |
46,469
+6,350
| +16% | +$1.73M | 0.21% | 105 |
|
|
2024
Q4 | $13.3M | Buy |
40,119
+4,460
| +13% | +$1.48M | 0.23% | 95 |
|
|
2024
Q3 | $11.8M | Buy |
35,659
+2,716
| +8% | +$900K | 0.22% | 108 |
|
|
2024
Q2 | $10.3M | Hold |
32,943
| – | – | 0.21% | 113 |
|
|
2024
Q1 | $10.3M | Sell |
32,943
-1,954
| -6% | -$611K | 0.23% | 104 |
|
|
2023
Q4 | $8.4M | Buy |
34,897
+448
| +1% | +$108K | 0.21% | 115 |
|
|
2023
Q3 | $7.35M | Buy |
34,449
+4,856
| +16% | +$1.04M | 0.23% | 110 |
|
|
2023
Q2 | $5.95M | Buy |
29,593
+4,726
| +19% | +$950K | 0.2% | 118 |
|
|
2023
Q1 | $4.26M | Buy |
24,867
+2,256
| +10% | +$387K | 0.17% | 145 |
|
|
2022
Q4 | $3.55M | Buy |
22,611
+206
| +0.9% | +$32.3K | 0.18% | 142 |
|
|
2022
Q3 | $2.99M | Buy |
22,405
+863
| +4% | +$115K | 0.17% | 140 |
|
|
2022
Q2 | $2.71M | Buy |
21,542
+442
| +2% | +$55.7K | 0.15% | 157 |
|
|
2022
Q1 | $3.2M | Buy |
21,100
+553
| +3% | +$83.9K | 0.16% | 151 |
|
|
2021
Q4 | $3.55M | Buy |
20,547
+118
| +0.6% | +$20.4K | 0.17% | 139 |
|
|
2021
Q3 | $3.05M | Buy |
20,429
+334
| +2% | +$49.9K | 0.17% | 141 |
|
|
2021
Q2 | $2.98M | Buy |
20,095
+2,859
| +17% | +$424K | 0.18% | 131 |
|
|
2021
Q1 | $2.38M | Buy |
17,236
+1,923
| +13% | +$266K | 0.17% | 148 |
|
|
2020
Q4 | $1.83M | Buy |
15,313
+4,848
| +46% | +$578K | 0.13% | 177 |
|
|
2020
Q3 | $1.07M | Buy |
+10,465
| New | +$1.07M | 0.09% | 226 |
|