Morningstar Investment Services’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,030
| Closed | -$667K | – | 216 |
|
|
2024
Q3 | $667K | Buy |
2,030
+232
| +13% | +$76.2K | 0.01% | 248 |
|
|
2024
Q2 | $565K | Buy |
1,798
+146
| +9% | +$45.9K | 0.01% | 237 |
|
|
2024
Q1 | $519K | Sell |
1,652
-1,078
| -39% | -$339K | 0.01% | 226 |
|
|
2023
Q4 | $657K | Buy |
2,730
+1,622
| +146% | +$390K | ﹤0.01% | 266 |
|
|
2023
Q3 | $239K | Buy |
+1,108
| New | +$239K | ﹤0.01% | 260 |
|
|
2015
Q2 | – | Sell |
-67,656
| Closed | -$4.6M | – | 216 |
|
|
2015
Q1 | $4.6M | Sell |
67,656
-4,053
| -6% | -$275K | 0.2% | 103 |
|
|
2014
Q4 | $4.87M | Sell |
71,709
-4,342
| -6% | -$295K | 0.23% | 96 |
|
|
2014
Q3 | $4.82M | Sell |
76,051
-934
| -1% | -$59.2K | 0.25% | 93 |
|
|
2014
Q2 | $5.94M | Buy |
76,985
+28,896
| +60% | +$2.23M | 0.35% | 80 |
|
|
2014
Q1 | $3.61M | Buy |
48,089
+37,776
| +366% | +$2.84M | 0.25% | 90 |
|
|
2013
Q4 | $785K | Buy |
10,313
+7,174
| +229% | +$546K | 0.06% | 156 |
|
|
2013
Q3 | $217K | Buy |
+3,139
| New | +$217K | 0.02% | 187 |
|