Nicholas Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,435
| Closed | -$1.48M | – | 218 |
|
|
2025
Q1 | $1.48M | Sell |
5,435
-7,723
| -59% | -$2.1M | 0.03% | 213 |
|
|
2024
Q4 | $4.37M | Sell |
13,158
-3,967
| -23% | -$1.32M | 0.07% | 205 |
|
|
2024
Q3 | $5.68M | Sell |
17,125
-2,240
| -12% | -$742K | 0.09% | 187 |
|
|
2024
Q2 | $6.07M | Sell |
19,365
-9,985
| -34% | -$3.13M | 0.1% | 184 |
|
|
2024
Q1 | $9.18M | Sell |
29,350
-6,020
| -17% | -$1.88M | 0.15% | 120 |
|
|
2023
Q4 | $8.52M | Sell |
35,370
-3,890
| -10% | -$937K | 0.15% | 127 |
|
|
2023
Q3 | $8.37M | Sell |
39,260
-4,565
| -10% | -$974K | 0.17% | 120 |
|
|
2023
Q2 | $8.81M | Hold |
43,825
| – | – | 0.17% | 121 |
|
|
2023
Q1 | $7.51M | Hold |
43,825
| – | – | 0.15% | 146 |
|
|
2022
Q4 | $6.88M | Hold |
43,825
| – | – | 0.15% | 155 |
|
|
2022
Q3 | $5.84M | Hold |
43,825
| – | – | 0.13% | 165 |
|
|
2022
Q2 | $5.52M | Buy |
43,825
+25
| +0.1% | +$3.15K | 0.12% | 190 |
|
|
2022
Q1 | $6.65M | Hold |
43,800
| – | – | 0.12% | 184 |
|
|
2021
Q4 | $7.57M | Hold |
43,800
| – | – | 0.12% | 185 |
|
|
2021
Q3 | $6.54M | Hold |
43,800
| – | – | 0.12% | 196 |
|
|
2021
Q2 | $6.49M | Hold |
43,800
| – | – | 0.11% | 195 |
|
|
2021
Q1 | $6.06M | Buy |
43,800
+18,625
| +74% | +$2.58M | 0.11% | 202 |
|
|
2020
Q4 | $3.03M | Buy |
+25,175
| New | +$3.03M | 0.06% | 210 |
|