Manchester Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
2,958
+20
| +0.7% | +$7.14K | 0.14% | 113 |
|
|
2025
Q1 | $799K | Buy |
2,938
+225
| +8% | +$61.2K | 0.1% | 144 |
|
|
2024
Q4 | $900K | Sell |
2,713
-440
| -14% | -$146K | 0.1% | 125 |
|
|
2024
Q3 | $1.05M | Buy |
3,153
+86
| +3% | +$28.5K | 0.12% | 113 |
|
|
2024
Q2 | $962K | Buy |
3,067
+130
| +4% | +$40.8K | 0.12% | 113 |
|
|
2024
Q1 | $918K | Buy |
2,937
+66
| +2% | +$20.6K | 0.11% | 123 |
|
|
2023
Q4 | $691K | Buy |
2,871
+54
| +2% | +$13K | 0.09% | 135 |
|
|
2023
Q3 | $601K | Buy |
2,817
+16
| +0.6% | +$3.41K | 0.09% | 138 |
|
|
2023
Q2 | $563K | Hold |
2,801
| – | – | 0.08% | 151 |
|
|
2023
Q1 | $480K | Hold |
2,801
| – | – | 0.06% | 185 |
|
|
2022
Q4 | $440K | Sell |
2,801
-1
| -0% | -$157 | 0.06% | 168 |
|
|
2022
Q3 | $374K | Hold |
2,802
| – | – | 0.07% | 153 |
|
|
2022
Q2 | $353K | Buy |
2,802
+1,141
| +69% | +$144K | 0.06% | 165 |
|
|
2022
Q1 | $252K | Sell |
1,661
-301
| -15% | -$45.7K | 0.04% | 228 |
|
|
2021
Q4 | $339K | Hold |
1,962
| – | – | 0.04% | 208 |
|
|
2021
Q3 | $293K | Sell |
1,962
-35
| -2% | -$5.23K | 0.04% | 234 |
|
|
2021
Q2 | $296K | Buy |
1,997
+89
| +5% | +$13.2K | 0.04% | 232 |
|
|
2021
Q1 | $264K | Sell |
1,908
-23
| -1% | -$3.18K | 0.04% | 231 |
|
|
2020
Q4 | $232K | Sell |
1,931
-1,962
| -50% | -$236K | 0.04% | 224 |
|
|
2020
Q3 | $397K | Sell |
3,893
-49
| -1% | -$5K | 0.06% | 156 |
|
|
2020
Q2 | $345K | Hold |
3,942
| – | – | 0.05% | 181 |
|
|
2020
Q1 | $306K | Hold |
3,942
| – | – | 0.05% | 175 |
|
|
2019
Q4 | $373K | Hold |
3,942
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $328K | Sell |
3,942
-617
| -14% | -$51.3K | 0.04% | 196 |
|
|
2019
Q2 | $380K | Sell |
4,559
-101
| -2% | -$8.42K | 0.05% | 174 |
|
|
2019
Q1 | $375K | Buy |
4,660
+440
| +10% | +$35.4K | 0.05% | 171 |
|
|
2018
Q4 | $315K | Hold |
4,220
| – | – | 0.05% | 174 |
|
|
2018
Q3 | $366K | Hold |
4,220
| – | – | 0.05% | 166 |
|
|
2018
Q2 | $315K | Buy |
4,220
+101
| +2% | +$7.54K | 0.05% | 176 |
|
|
2018
Q1 | $329K | Buy |
4,119
+217
| +6% | +$17.3K | 0.05% | 163 |
|
|
2017
Q4 | $308K | Hold |
3,902
| – | – | 0.05% | 162 |
|
|
2017
Q3 | $300K | Hold |
3,902
| – | – | 0.05% | 148 |
|
|
2017
Q2 | $304K | Hold |
3,902
| – | – | 0.05% | 152 |
|
|
2017
Q1 | $289K | Hold |
3,902
| – | – | 0.05% | 154 |
|
|
2016
Q4 | $262K | Hold |
3,902
| – | – | 0.04% | 158 |
|
|
2016
Q3 | $256K | Hold |
3,902
| – | – | 0.04% | 165 |
|
|
2016
Q2 | $233K | Hold |
3,902
| – | – | 0.03% | 175 |
|
|
2016
Q1 | $244K | Hold |
3,902
| – | – | 0.03% | 178 |
|
|
2015
Q4 | $203K | Hold |
3,902
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $200K | Hold |
3,902
| – | – | 0.03% | 200 |
|
|
2015
Q2 | $263K | Hold |
3,902
| – | – | 0.04% | 181 |
|
|
2015
Q1 | $265K | Sell |
3,902
-2,018
| -34% | -$137K | 0.04% | 175 |
|
|
2014
Q4 | $402K | Hold |
5,920
| – | – | 0.05% | 201 |
|
|
2014
Q3 | $375K | Buy |
5,920
+567
| +11% | +$35.9K | 0.05% | 198 |
|
|
2014
Q2 | $413K | Buy |
5,353
+665
| +14% | +$51.3K | 0.05% | 184 |
|
|
2014
Q1 | $352K | Sell |
4,688
-3,110
| -40% | -$234K | 0.06% | 197 |
|
|
2013
Q4 | $578K | Buy |
7,798
+2,952
| +61% | +$219K | 0.09% | 129 |
|
|
2013
Q3 | $334K | Sell |
4,846
-91
| -2% | -$6.27K | 0.06% | 215 |
|
|
2013
Q2 | $325K | Buy |
+4,937
| New | +$325K | 0.06% | 196 |
|