Lion Street 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 | $1M | Sell |
2,804
-33
| -1% | -$11.8K | 0.3% | 74 |
|
|
2025
Q1 | $771K | Buy |
2,837
+11
| +0.4% | +$2.99K | 0.25% | 88 |
|
|
2024
Q4 | $938K | Buy |
2,826
+520
| +23% | +$173K | 0.3% | 73 |
|
|
2024
Q3 | $764K | Sell |
2,306
-24
| -1% | -$7.96K | 0.27% | 81 |
|
|
2024
Q2 | $731K | Sell |
2,330
-792
| -25% | -$248K | 0.27% | 79 |
|
|
2024
Q1 | $752K | Hold |
3,122
| – | – | 0.31% | 72 |
|
|
2023
Q4 | $752K | Sell |
3,122
-2,305
| -42% | -$555K | 0.31% | 71 |
|
|
2023
Q3 | $1.16M | Sell |
5,427
-5,209
| -49% | -$1.11M | 0.38% | 49 |
|
|
2023
Q2 | $1.75M | Buy |
10,636
+3,636
| +52% | +$599K | 0.59% | 21 |
|
|
2023
Q1 | $1.2M | Sell |
7,000
-3,412
| -33% | -$585K | 0.37% | 42 |
|
|
2022
Q4 | $1.72M | Buy |
10,412
+1,085
| +12% | +$179K | 0.9% | 7 |
|
|
2022
Q3 | $1.24M | Sell |
9,327
-1,085
| -10% | -$145K | 0.62% | 11 |
|
|
2022
Q2 | $1.71M | Buy |
10,412
+1,075
| +12% | +$177K | 0.9% | 7 |
|
|
2022
Q1 | $1.42M | Sell |
9,337
-1,071
| -10% | -$162K | 0.72% | 10 |
|
|
2021
Q4 | $1.8M | Sell |
10,408
-4
| -0% | -$692 | 0.88% | 7 |
|
|
2021
Q3 | $1.55M | Buy |
+10,412
| New | +$1.55M | 0.84% | 8 |
|
|
2020
Q2 | – | Sell |
-138
| Closed | -$11K | – | 150 |
|
|
2020
Q1 | $11K | Buy |
+138
| New | +$11K | 0.06% | 149 |
|