North Star Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
1,696
+48
| +3% | +$17.1K | 0.03% | 217 |
|
|
2025
Q1 | $448K | Sell |
1,648
-38
| -2% | -$10.3K | 0.02% | 224 |
|
|
2024
Q4 | $560K | Hold |
1,686
| – | – | 0.02% | 213 |
|
|
2024
Q3 | $559K | Sell |
1,686
-30
| -2% | -$9.94K | 0.03% | 211 |
|
|
2024
Q2 | $538K | Sell |
1,716
-40
| -2% | -$12.5K | 0.03% | 207 |
|
|
2024
Q1 | $549K | Sell |
1,756
-35
| -2% | -$10.9K | 0.03% | 208 |
|
|
2023
Q4 | $431K | Sell |
1,791
-55
| -3% | -$13.2K | 0.02% | 222 |
|
|
2023
Q3 | $394K | Buy |
1,846
+146
| +9% | +$31.1K | 0.02% | 226 |
|
|
2023
Q2 | $342K | Hold |
1,700
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $291K | Sell |
1,700
-24
| -1% | -$4.11K | 0.02% | 250 |
|
|
2022
Q4 | $271K | Sell |
1,724
-22,244
| -93% | -$3.49M | 0.02% | 261 |
|
|
2022
Q3 | $3.2M | Buy |
+23,968
| New | +$3.2M | 0.22% | 104 |
|
|
2020
Q1 | – | Sell |
-24,700
| Closed | -$2.34M | – | 259 |
|
|
2019
Q4 | $2.34M | Hold |
24,700
| – | – | 0.17% | 111 |
|
|
2019
Q3 | $2.05M | Hold |
24,700
| – | – | 0.16% | 115 |
|
|
2019
Q2 | $2.06M | Hold |
24,700
| – | – | 0.16% | 116 |
|
|
2019
Q1 | $1.99M | Hold |
24,700
| – | – | 0.16% | 113 |
|
|
2018
Q4 | $1.7M | Hold |
24,700
| – | – | 0.16% | 116 |
|
|
2018
Q3 | $2.14M | Hold |
24,700
| – | – | 0.17% | 112 |
|
|
2018
Q2 | $1.85M | Buy |
+24,700
| New | +$1.85M | 0.16% | 117 |
|