L & S 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 | $11.1M | Buy |
31,202
+6,642
| +27% | +$2.37M | 1.1% | 19 |
|
|
2025
Q1 | $6.68M | Sell |
24,560
-3,797
| -13% | -$1.03M | 0.82% | 33 |
|
|
2024
Q4 | $9.41M | Sell |
28,357
-9,371
| -25% | -$3.11M | 1.03% | 23 |
|
|
2024
Q3 | $12.5M | Buy |
37,728
+9,744
| +35% | +$3.23M | 1.31% | 12 |
|
|
2024
Q2 | $8.77M | Sell |
27,984
-2,468
| -8% | -$774K | 1% | 25 |
|
|
2024
Q1 | $9.52M | Sell |
30,452
-12,846
| -30% | -$4.02M | 1.08% | 18 |
|
|
2023
Q4 | $10.4M | Buy |
43,298
+8,228
| +23% | +$1.98M | 1.27% | 16 |
|
|
2023
Q3 | $7.48M | Sell |
35,070
-4,081
| -10% | -$870K | 1.07% | 26 |
|
|
2023
Q2 | $7.87M | Sell |
39,151
-4,744
| -11% | -$954K | 1.05% | 22 |
|
|
2023
Q1 | $7.52M | Buy |
43,895
+13,465
| +44% | +$2.31M | 1.05% | 23 |
|
|
2022
Q4 | $4.78M | Buy |
30,430
+13,556
| +80% | +$2.13M | 0.88% | 43 |
|
|
2022
Q3 | $2.25M | Buy |
+16,874
| New | +$2.25M | 0.4% | 58 |
|
|
2022
Q2 | – | Sell |
-33,269
| Closed | -$5.05M | – | 257 |
|
|
2022
Q1 | $5.05M | Buy |
33,269
+171
| +0.5% | +$26K | 0.6% | 60 |
|
|
2021
Q4 | $5.72M | Sell |
33,098
-5,183
| -14% | -$896K | 0.62% | 50 |
|
|
2021
Q3 | $5.72M | Buy |
38,281
+4,582
| +14% | +$684K | 0.62% | 41 |
|
|
2021
Q2 | $4.99M | Sell |
33,699
-14,867
| -31% | -$2.2M | 0.54% | 53 |
|
|
2021
Q1 | $6.72M | Sell |
48,566
-2,502
| -5% | -$346K | 0.76% | 27 |
|
|
2020
Q4 | $6.14M | Buy |
51,068
+27,943
| +121% | +$3.36M | 0.71% | 39 |
|
|
2020
Q3 | $2.36M | Buy |
23,125
+9,942
| +75% | +$1.01M | 0.32% | 106 |
|
|
2020
Q2 | $1.15M | Buy |
+13,183
| New | +$1.15M | 0.17% | 148 |
|
|
2019
Q2 | – | Sell |
-70,006
| Closed | -$5.64M | – | 338 |
|
|
2019
Q1 | $5.64M | Buy |
+70,006
| New | +$5.64M | 0.76% | 39 |
|
|
2017
Q4 | – | Sell |
-72,804
| Closed | -$5.59M | – | 318 |
|
|
2017
Q3 | $5.59M | Buy |
+72,804
| New | +$5.59M | 0.94% | 40 |
|
|
2016
Q4 | – | Sell |
-51,439
| Closed | -$3.38M | – | 172 |
|
|
2016
Q3 | $3.38M | Sell |
51,439
-7,239
| -12% | -$476K | 0.93% | 38 |
|
|
2016
Q2 | $3.51M | Sell |
58,678
-61,817
| -51% | -$3.69M | 0.8% | 48 |
|
|
2016
Q1 | $7.54M | Buy |
+120,495
| New | +$7.54M | 1.86% | 25 |
|
|
2015
Q3 | – | Sell |
-58,256
| Closed | -$3.93M | – | 91 |
|
|
2015
Q2 | $3.93M | Buy |
58,256
+26,816
| +85% | +$1.81M | 1% | 44 |
|
|
2015
Q1 | $2.14M | Buy |
+31,440
| New | +$2.14M | 0.56% | 67 |
|
|
2014
Q3 | – | Sell |
-3,728
| Closed | -$288K | – | 60 |
|
|
2014
Q2 | $288K | Sell |
3,728
-26,810
| -88% | -$2.07M | 0.11% | 78 |
|
|
2014
Q1 | $2.29M | Sell |
30,538
-34,243
| -53% | -$2.57M | 1.22% | 16 |
|
|
2013
Q4 | $4.93M | Buy |
64,781
+3,892
| +6% | +$296K | 1.79% | 11 |
|
|
2013
Q3 | $4.19M | Buy |
60,889
+8,765
| +17% | +$603K | 1.7% | 15 |
|
|
2013
Q2 | $3.43M | Buy |
+52,124
| New | +$3.43M | 1.68% | 21 |
|