Nichols & Pratt Advisers’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $420K | Buy |
+1,176
| New | +$420K | 0.03% | 85 |
|
2023
Q4 | – | Sell |
-1,313
| Closed | -$280K | – | 109 |
|
2023
Q3 | $280K | Buy |
1,313
+188
| +17% | +$40.1K | 0.02% | 96 |
|
2023
Q2 | $226K | Buy |
+1,125
| New | +$226K | 0.02% | 103 |
|
2016
Q3 | – | Sell |
-4,231
| Closed | -$253K | – | 114 |
|
2016
Q2 | $253K | Hold |
4,231
| – | – | 0.02% | 106 |
|
2016
Q1 | $265K | Hold |
4,231
| – | – | 0.02% | 106 |
|
2015
Q4 | $220K | Hold |
4,231
| – | – | 0.02% | 114 |
|
2015
Q3 | $217K | Hold |
4,231
| – | – | 0.02% | 116 |
|
2015
Q2 | $286K | Hold |
4,231
| – | – | 0.03% | 103 |
|
2015
Q1 | $287K | Hold |
4,231
| – | – | 0.03% | 107 |
|
2014
Q4 | $288K | Hold |
4,231
| – | – | 0.03% | 108 |
|
2014
Q3 | $268K | Buy |
4,231
+112
| +3% | +$7.09K | 0.02% | 112 |
|
2014
Q2 | $318K | Buy |
+4,119
| New | +$318K | 0.03% | 103 |
|