Neville Rodie & Shaw’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
40,136
-808
| -2% | -$288K | 1.06% | 25 |
|
|
2025
Q1 | $11.1M | Buy |
40,944
+2,558
| +7% | +$695K | 0.87% | 33 |
|
|
2024
Q4 | $12.7M | Buy |
38,386
+2,428
| +7% | +$806K | 0.93% | 30 |
|
|
2024
Q3 | $11.9M | Buy |
35,958
+342
| +1% | +$113K | 0.88% | 33 |
|
|
2024
Q2 | $11.2M | Buy |
35,616
+9,075
| +34% | +$2.85M | 0.85% | 34 |
|
|
2024
Q1 | $8.3M | Buy |
26,541
+1,592
| +6% | +$498K | 0.63% | 42 |
|
|
2023
Q4 | $6.01M | Buy |
24,949
+1,215
| +5% | +$293K | 0.49% | 47 |
|
|
2023
Q3 | $5.06M | Sell |
23,734
-55
| -0.2% | -$11.7K | 0.45% | 55 |
|
|
2023
Q2 | $4.78M | Buy |
23,789
+484
| +2% | +$97.3K | 0.41% | 57 |
|
|
2023
Q1 | $3.99M | Buy |
23,305
+8,264
| +55% | +$1.42M | 0.36% | 61 |
|
|
2022
Q4 | $2.36M | Buy |
15,041
+1,475
| +11% | +$232K | 0.22% | 82 |
|
|
2022
Q3 | $1.81M | Sell |
13,566
-2,825
| -17% | -$377K | 0.18% | 87 |
|
|
2022
Q2 | $2.07M | Sell |
16,391
-1,915
| -10% | -$241K | 0.18% | 90 |
|
|
2022
Q1 | $2.78M | Sell |
18,306
-784
| -4% | -$119K | 0.21% | 85 |
|
|
2021
Q4 | $3.3M | Buy |
19,090
+2,000
| +12% | +$346K | 0.23% | 75 |
|
|
2021
Q3 | $2.55M | Buy |
17,090
+1,175
| +7% | +$175K | 0.2% | 85 |
|
|
2021
Q2 | $2.36M | Buy |
15,915
+1,675
| +12% | +$248K | 0.18% | 87 |
|
|
2021
Q1 | $1.97M | Buy |
14,240
+12,190
| +595% | +$1.69M | 0.16% | 92 |
|
|
2020
Q4 | $246K | Sell |
2,050
-3,800
| -65% | -$456K | 0.02% | 227 |
|
|
2020
Q3 | $596K | Hold |
5,850
| – | – | 0.06% | 150 |
|
|
2020
Q2 | $511K | Hold |
5,850
| – | – | 0.05% | 152 |
|
|
2020
Q1 | $455K | Sell |
5,850
-1,000
| -15% | -$77.8K | 0.06% | 155 |
|
|
2019
Q4 | $648K | Hold |
6,850
| – | – | 0.06% | 152 |
|
|
2019
Q3 | $570K | Sell |
6,850
-300
| -4% | -$25K | 0.06% | 162 |
|
|
2019
Q2 | $595K | Sell |
7,150
-200
| -3% | -$16.6K | 0.06% | 159 |
|
|
2019
Q1 | $592K | Sell |
7,350
-125
| -2% | -$10.1K | 0.06% | 157 |
|
|
2018
Q4 | $513K | Hold |
7,475
| – | – | 0.06% | 160 |
|
|
2018
Q3 | $649K | Hold |
7,475
| – | – | 0.06% | 152 |
|
|
2018
Q2 | $558K | Sell |
7,475
-1,000
| -12% | -$74.6K | 0.06% | 160 |
|
|
2018
Q1 | $677K | Hold |
8,475
| – | – | 0.07% | 146 |
|
|
2017
Q4 | $670K | Sell |
8,475
-200
| -2% | -$15.8K | 0.07% | 150 |
|
|
2017
Q3 | $666K | Hold |
8,675
| – | – | 0.07% | 150 |
|
|
2017
Q2 | $675K | Sell |
8,675
-1,500
| -15% | -$117K | 0.08% | 150 |
|
|
2017
Q1 | $754K | Hold |
10,175
| – | – | 0.09% | 144 |
|
|
2016
Q4 | $683K | Sell |
10,175
-300
| -3% | -$20.1K | 0.08% | 147 |
|
|
2016
Q3 | $689K | Hold |
10,475
| – | – | 0.08% | 151 |
|
|
2016
Q2 | $625K | Sell |
10,475
-1,000
| -9% | -$59.7K | 0.07% | 158 |
|
|
2016
Q1 | $718K | Hold |
11,475
| – | – | 0.09% | 143 |
|
|
2015
Q4 | $597K | Sell |
11,475
-1,931
| -14% | -$100K | 0.07% | 162 |
|
|
2015
Q3 | $688K | Sell |
13,406
-1,000
| -7% | -$51.3K | 0.08% | 146 |
|
|
2015
Q2 | $972K | Sell |
14,406
-1,240
| -8% | -$83.7K | 0.11% | 138 |
|
|
2015
Q1 | $1.06M | Sell |
15,646
-343
| -2% | -$23.3K | 0.11% | 139 |
|
|
2014
Q4 | $1.09M | Sell |
15,989
-1,737
| -10% | -$118K | 0.11% | 138 |
|
|
2014
Q3 | $1.12M | Sell |
17,726
-4,413
| -20% | -$280K | 0.11% | 133 |
|
|
2014
Q2 | $1.71M | Buy |
22,139
+155
| +0.7% | +$12K | 0.17% | 108 |
|
|
2014
Q1 | $1.65M | Sell |
21,984
-96
| -0.4% | -$7.21K | 0.18% | 99 |
|
|
2013
Q4 | $1.68M | Sell |
22,080
-462
| -2% | -$35.2K | 0.18% | 100 |
|
|
2013
Q3 | $1.55M | Hold |
22,542
| – | – | 0.18% | 104 |
|
|
2013
Q2 | $1.48M | Buy |
+22,542
| New | +$1.48M | 0.18% | 106 |
|