Klingenstein Fields & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
92,742
-2,297
| -2% | -$820K | 1.31% | 25 |
|
|
2025
Q1 | $25.8M | Sell |
95,039
-205
| -0.2% | -$55.7K | 1.1% | 31 |
|
|
2024
Q4 | $31.6M | Sell |
95,244
-1,530
| -2% | -$508K | 1.27% | 26 |
|
|
2024
Q3 | $32.1M | Sell |
96,774
-1,020
| -1% | -$338K | 1.28% | 29 |
|
|
2024
Q2 | $30.7M | Sell |
97,794
-2,205
| -2% | -$691K | 1.27% | 28 |
|
|
2024
Q1 | $31.3M | Sell |
99,999
-5,086
| -5% | -$1.59M | 1.3% | 25 |
|
|
2023
Q4 | $25.3M | Sell |
105,085
-2,316
| -2% | -$558K | 1.13% | 30 |
|
|
2023
Q3 | $22.9M | Sell |
107,401
-1,529
| -1% | -$326K | 1.12% | 35 |
|
|
2023
Q2 | $21.9M | Sell |
108,930
-234
| -0.2% | -$47.1K | 1.01% | 38 |
|
|
2023
Q1 | $18.7M | Sell |
109,164
-1,131
| -1% | -$194K | 0.94% | 44 |
|
|
2022
Q4 | $17.3M | Sell |
110,295
-496
| -0.4% | -$77.8K | 0.9% | 45 |
|
|
2022
Q3 | $14.8M | Sell |
110,791
-617
| -0.6% | -$82.3K | 0.81% | 49 |
|
|
2022
Q2 | $14M | Buy |
111,408
+2,098
| +2% | +$264K | 0.73% | 57 |
|
|
2022
Q1 | $16.6M | Buy |
109,310
+358
| +0.3% | +$54.3K | 0.71% | 53 |
|
|
2021
Q4 | $18.8M | Sell |
108,952
-867
| -0.8% | -$150K | 0.76% | 53 |
|
|
2021
Q3 | $16.4M | Sell |
109,819
-761
| -0.7% | -$114K | 0.7% | 58 |
|
|
2021
Q2 | $16.4M | Buy |
+110,580
| New | +$16.4M | 0.68% | 59 |
|
|
2018
Q4 | – | Sell |
-2,351
| Closed | -$204K | – | 200 |
|
|
2018
Q3 | $204K | Buy |
+2,351
| New | +$204K | 0.01% | 207 |
|
|
2018
Q1 | – | Sell |
-7,716
| Closed | -$610K | – | 222 |
|
|
2017
Q4 | $610K | Buy |
+7,716
| New | +$610K | 0.02% | 145 |
|
|
2014
Q3 | – | Sell |
-7,745
| Closed | -$598K | – | 249 |
|
|
2014
Q2 | $598K | Buy |
+7,745
| New | +$598K | 0.03% | 157 |
|