Matrix Asset 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 | $308K | Hold |
862
| – | – | 0.03% | 85 |
|
|
2025
Q1 | $234K | Sell |
862
-480
| -36% | -$130K | 0.03% | 98 |
|
|
2024
Q4 | $445K | Buy |
1,342
+500
| +59% | +$166K | 0.05% | 75 |
|
|
2024
Q3 | $279K | Hold |
842
| – | – | 0.03% | 87 |
|
|
2024
Q2 | $264K | Hold |
842
| – | – | 0.03% | 83 |
|
|
2024
Q1 | $263K | Hold |
842
| – | – | 0.03% | 84 |
|
|
2023
Q4 | $203K | Buy |
+842
| New | +$203K | 0.03% | 97 |
|
|
2021
Q1 | – | Sell |
-39,692
| Closed | -$4.77M | – | 92 |
|
|
2020
Q4 | $4.77M | Sell |
39,692
-64,751
| -62% | -$7.78M | 0.8% | 41 |
|
|
2020
Q3 | $10.7M | Sell |
104,443
-43,672
| -29% | -$4.46M | 2.07% | 16 |
|
|
2020
Q2 | $13M | Buy |
148,115
+903
| +0.6% | +$79K | 2.48% | 12 |
|
|
2020
Q1 | $11.4M | Sell |
147,212
-118,770
| -45% | -$9.23M | 2.6% | 11 |
|
|
2019
Q4 | $25.2M | Sell |
265,982
-3,465
| -1% | -$328K | 4.11% | 4 |
|
|
2019
Q3 | $22.4M | Sell |
269,447
-2,106
| -0.8% | -$175K | 3.96% | 4 |
|
|
2019
Q2 | $22.6M | Sell |
271,553
-20,033
| -7% | -$1.67M | 4.01% | 3 |
|
|
2019
Q1 | $23.5M | Sell |
291,586
-6,349
| -2% | -$511K | 4.01% | 3 |
|
|
2018
Q4 | $20.5M | Buy |
297,935
+1,966
| +0.7% | +$135K | 3.8% | 6 |
|
|
2018
Q3 | $25.7M | Sell |
295,969
-14,073
| -5% | -$1.22M | 4.09% | 4 |
|
|
2018
Q2 | $23.2M | Sell |
310,042
-2,469
| -0.8% | -$185K | 3.82% | 5 |
|
|
2018
Q1 | $25M | Sell |
312,511
-38
| -0% | -$3.04K | 4.12% | 4 |
|
|
2017
Q4 | $24.7M | Sell |
312,549
-2,119
| -0.7% | -$167K | 3.92% | 4 |
|
|
2017
Q3 | $24.2M | Buy |
314,668
+2,214
| +0.7% | +$170K | 3.98% | 4 |
|
|
2017
Q2 | $24.3M | Buy |
312,454
+1,455
| +0.5% | +$113K | 4.17% | 4 |
|
|
2017
Q1 | $23.1M | Sell |
310,999
-10,230
| -3% | -$759K | 4.05% | 4 |
|
|
2016
Q4 | $21.6M | Buy |
321,229
+8,134
| +3% | +$546K | 3.65% | 5 |
|
|
2016
Q3 | $20.6M | Buy |
313,095
+24,123
| +8% | +$1.59M | 3.63% | 4 |
|
|
2016
Q2 | $17.3M | Buy |
288,972
+12,892
| +5% | +$770K | 3.36% | 5 |
|
|
2016
Q1 | $17.3M | Sell |
276,080
-5,500
| -2% | -$344K | 3.41% | 7 |
|
|
2015
Q4 | $14.7M | Sell |
281,580
-131,703
| -32% | -$6.85M | 2.82% | 12 |
|
|
2015
Q3 | $21.2M | Buy |
413,283
+7,222
| +2% | +$370K | 3.03% | 11 |
|
|
2015
Q2 | $27.4M | Sell |
406,061
-32,690
| -7% | -$2.21M | 3.44% | 5 |
|
|
2015
Q1 | $29.8M | Buy |
438,751
+4,487
| +1% | +$305K | 3.45% | 3 |
|
|
2014
Q4 | $29.5M | Buy |
434,264
+26,374
| +6% | +$1.79M | 3.33% | 4 |
|
|
2014
Q3 | $25.8M | Buy |
407,890
+59,588
| +17% | +$3.78M | 3.01% | 8 |
|
|
2014
Q2 | $26.9M | Buy |
348,302
+133,816
| +62% | +$10.3M | 3.06% | 10 |
|
|
2014
Q1 | $16.1M | Buy |
214,486
+142,553
| +198% | +$10.7M | 1.93% | 29 |
|
|
2013
Q4 | $5.48M | Buy |
71,933
+5,113
| +8% | +$389K | 0.66% | 36 |
|
|
2013
Q3 | $4.6M | Buy |
66,820
+451
| +0.7% | +$31K | 0.62% | 36 |
|
|
2013
Q2 | $4.37M | Buy |
+66,369
| New | +$4.37M | 0.61% | 35 |
|