Lowe Brockenbrough & 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 | $17.5M | Sell |
49,061
-2,020
| -4% | -$721K | 0.98% | 25 |
|
|
2025
Q1 | $13.9M | Sell |
51,081
-711
| -1% | -$193K | 0.91% | 31 |
|
|
2024
Q4 | $17.2M | Sell |
51,792
-860
| -2% | -$285K | 1.1% | 22 |
|
|
2024
Q3 | $17.5M | Sell |
52,652
-18,488
| -26% | -$6.13M | 1.11% | 21 |
|
|
2024
Q2 | $22.3M | Sell |
71,140
-458
| -0.6% | -$144K | 1.48% | 12 |
|
|
2024
Q1 | $22.4M | Buy |
71,598
+17,094
| +31% | +$5.36M | 1.52% | 12 |
|
|
2023
Q4 | $13.1M | Sell |
54,504
-35,270
| -39% | -$8.49M | 1.02% | 30 |
|
|
2023
Q3 | $19.1M | Buy |
89,774
+60
| +0.1% | +$12.8K | 1.49% | 15 |
|
|
2023
Q2 | $18M | Buy |
89,714
+574
| +0.6% | +$115K | 1.36% | 16 |
|
|
2023
Q1 | $15.3M | Sell |
89,140
-1,051
| -1% | -$180K | 1.24% | 20 |
|
|
2022
Q4 | $14.2M | Buy |
90,191
+1,253
| +1% | +$197K | 1.23% | 22 |
|
|
2022
Q3 | $11.9M | Sell |
88,938
-7,250
| -8% | -$967K | 1.14% | 23 |
|
|
2022
Q2 | $12.1M | Buy |
96,188
+1,119
| +1% | +$141K | 1.06% | 24 |
|
|
2022
Q1 | $14.4M | Sell |
95,069
-783
| -0.8% | -$119K | 1.07% | 24 |
|
|
2021
Q4 | $16.6M | Buy |
95,852
+1,853
| +2% | +$320K | 1.21% | 23 |
|
|
2021
Q3 | $14M | Sell |
93,999
-2,481
| -3% | -$370K | 1.09% | 23 |
|
|
2021
Q2 | $14.3M | Buy |
96,480
+1,951
| +2% | +$289K | 1.29% | 19 |
|
|
2021
Q1 | $13.1M | Buy |
94,529
+2,446
| +3% | +$338K | 1.27% | 22 |
|
|
2020
Q4 | $11.1M | Buy |
92,083
+1,129
| +1% | +$136K | 1.2% | 22 |
|
|
2020
Q3 | $9.28M | Buy |
90,954
+562
| +0.6% | +$57.3K | 1.15% | 24 |
|
|
2020
Q2 | $7.91M | Buy |
90,392
+90
| +0.1% | +$7.87K | 1.06% | 26 |
|
|
2020
Q1 | $7.02M | Sell |
90,302
-618
| -0.7% | -$48K | 1.16% | 24 |
|
|
2019
Q4 | $8.61M | Sell |
90,920
-482
| -0.5% | -$45.7K | 1.07% | 27 |
|
|
2019
Q3 | $7.6M | Sell |
91,402
-1,325
| -1% | -$110K | 1.02% | 32 |
|
|
2019
Q2 | $7.72M | Sell |
92,727
-35
| -0% | -$2.92K | 1.05% | 28 |
|
|
2019
Q1 | $7.47M | Buy |
92,762
+1,360
| +1% | +$110K | 1.05% | 27 |
|
|
2018
Q4 | $6.28M | Sell |
91,402
-205
| -0.2% | -$14.1K | 1.03% | 32 |
|
|
2018
Q3 | $7.95M | Buy |
91,607
+5
| +0% | +$434 | 1.11% | 26 |
|
|
2018
Q2 | $6.85M | Buy |
91,602
+570
| +0.6% | +$42.6K | 1.01% | 31 |
|
|
2018
Q1 | $7.27M | Buy |
91,032
+200
| +0.2% | +$16K | 1.08% | 28 |
|
|
2017
Q4 | $7.18M | Buy |
90,832
+135
| +0.1% | +$10.7K | 1.03% | 31 |
|
|
2017
Q3 | $6.97M | Buy |
90,697
+11,655
| +15% | +$895K | 1.07% | 28 |
|
|
2017
Q2 | $6.15M | Sell |
79,042
-570
| -0.7% | -$44.4K | 0.97% | 36 |
|
|
2017
Q1 | $5.9M | Sell |
79,612
-186
| -0.2% | -$13.8K | 0.94% | 38 |
|
|
2016
Q4 | $5.35M | Sell |
79,798
-1,950
| -2% | -$131K | 0.9% | 41 |
|
|
2016
Q3 | $5.37M | Sell |
81,748
-1,637
| -2% | -$108K | 0.93% | 41 |
|
|
2016
Q2 | $4.98M | Buy |
83,385
+675
| +0.8% | +$40.3K | 0.87% | 45 |
|
|
2016
Q1 | $5.17M | Sell |
82,710
-1,915
| -2% | -$120K | 0.89% | 46 |
|
|
2015
Q4 | $4.4M | Sell |
84,625
-9,643
| -10% | -$502K | 0.75% | 51 |
|
|
2015
Q3 | $4.84M | Buy |
94,268
+1,535
| +2% | +$78.7K | 0.85% | 48 |
|
|
2015
Q2 | $6.26M | Sell |
92,733
-350
| -0.4% | -$23.6K | 1.01% | 35 |
|
|
2015
Q1 | $6.32M | Buy |
93,083
+875
| +0.9% | +$59.4K | 1% | 36 |
|
|
2014
Q4 | $6.27M | Sell |
92,208
-1,310
| -1% | -$89K | 1% | 38 |
|
|
2014
Q3 | $5.93M | Buy |
93,518
+6,231
| +7% | +$395K | 0.95% | 41 |
|
|
2014
Q2 | $6.74M | Sell |
87,287
-2,423
| -3% | -$187K | 1.07% | 31 |
|
|
2014
Q1 | $6.74M | Sell |
89,710
-1,400
| -2% | -$105K | 1.12% | 30 |
|
|
2013
Q4 | $6.94M | Sell |
91,110
-5,710
| -6% | -$435K | 1.15% | 32 |
|
|
2013
Q3 | $6.67M | Sell |
96,820
-1,170
| -1% | -$80.5K | 1.21% | 27 |
|
|
2013
Q2 | $6.45M | Buy |
+97,990
| New | +$6.45M | 1.2% | 26 |
|