Linscomb Wealth’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $907K | Sell |
2,541
-100
| -4% | -$35.7K | 0.04% | 182 |
|
2025
Q1 | $718K | Sell |
2,641
-157
| -6% | -$42.7K | 0.04% | 197 |
|
2024
Q4 | $929K | Buy |
2,798
+29
| +1% | +$9.62K | 0.05% | 173 |
|
2024
Q3 | $918K | Hold |
2,769
| – | – | 0.05% | 170 |
|
2024
Q2 | $868K | Sell |
2,769
-1
| -0% | -$314 | 0.04% | 168 |
|
2024
Q1 | $866K | Sell |
2,770
-19
| -0.7% | -$5.94K | 0.04% | 172 |
|
2023
Q4 | $672K | Buy |
2,789
+17
| +0.6% | +$4.09K | 0.04% | 188 |
|
2023
Q3 | $591K | Sell |
2,772
-12
| -0.4% | -$2.56K | 0.03% | 196 |
|
2023
Q2 | $560K | Sell |
2,784
-65
| -2% | -$13.1K | 0.03% | 203 |
|
2023
Q1 | $488K | Sell |
2,849
-179
| -6% | -$30.7K | 0.03% | 214 |
|
2022
Q4 | $475K | Buy |
3,028
+56
| +2% | +$8.79K | 0.02% | 234 |
|
2022
Q3 | $396K | Hold |
2,972
| – | – | 0.02% | 217 |
|
2022
Q2 | $374K | Sell |
2,972
-101
| -3% | -$12.7K | 0.02% | 221 |
|
2022
Q1 | $466K | Sell |
3,073
-260
| -8% | -$39.4K | 0.02% | 237 |
|
2021
Q4 | $576K | Sell |
3,333
-125
| -4% | -$21.6K | 0.03% | 219 |
|
2021
Q3 | $516K | Buy |
3,458
+381
| +12% | +$56.9K | 0.03% | 214 |
|
2021
Q2 | $456K | Buy |
3,077
+99
| +3% | +$14.7K | 0.02% | 227 |
|
2021
Q1 | $412K | Sell |
2,978
-174
| -6% | -$24.1K | 0.02% | 228 |
|
2020
Q4 | $379K | Buy |
3,152
+61
| +2% | +$7.34K | 0.02% | 220 |
|
2020
Q3 | $315K | Buy |
3,091
+347
| +13% | +$35.4K | 0.02% | 227 |
|
2020
Q2 | $240K | Buy |
2,744
+18
| +0.7% | +$1.57K | 0.02% | 259 |
|
2020
Q1 | $212K | Sell |
2,726
-187
| -6% | -$14.5K | 0.02% | 366 |
|
2019
Q4 | $276K | Buy |
2,913
+199
| +7% | +$18.9K | 0.02% | 368 |
|
2019
Q3 | $226K | Buy |
2,714
+90
| +3% | +$7.49K | 0.02% | 251 |
|
2019
Q2 | $219K | Sell |
2,624
-34
| -1% | -$2.84K | 0.02% | 251 |
|
2019
Q1 | $214K | Buy |
+2,658
| New | +$214K | 0.02% | 253 |
|
2018
Q4 | – | Sell |
-2,774
| Closed | -$241K | – | 267 |
|
2018
Q3 | $241K | Hold |
2,774
| – | – | 0.02% | 249 |
|
2018
Q2 | $207K | Hold |
2,774
| – | – | 0.02% | 260 |
|
2018
Q1 | $222K | Sell |
2,774
-46
| -2% | -$3.68K | 0.02% | 249 |
|
2017
Q4 | $223K | Buy |
+2,820
| New | +$223K | 0.02% | 253 |
|