North Star Investment 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 | $2.85M | Sell |
7,989
-3,800
| -32% | -$1.36M | 0.2% | 117 |
|
|
2025
Q1 | $3.2M | Buy |
11,789
+3,800
| +48% | +$1.03M | 0.23% | 110 |
|
|
2024
Q4 | $2.65M | Buy |
7,989
+11
| +0.1% | +$3.65K | 0.18% | 124 |
|
|
2024
Q3 | $2.64M | Buy |
7,978
+41
| +0.5% | +$13.6K | 0.18% | 129 |
|
|
2024
Q2 | $2.49M | Buy |
7,937
+12
| +0.2% | +$3.76K | 0.18% | 127 |
|
|
2024
Q1 | $2.48M | Hold |
7,925
| – | – | 0.18% | 139 |
|
|
2023
Q4 | $1.91M | Hold |
7,925
| – | – | 0.15% | 155 |
|
|
2023
Q3 | $1.69M | Hold |
7,925
| – | – | 0.14% | 160 |
|
|
2023
Q2 | $1.59M | Hold |
7,925
| – | – | 0.13% | 173 |
|
|
2023
Q1 | $1.36M | Buy |
7,925
+3,200
| +68% | +$548K | 0.11% | 196 |
|
|
2022
Q4 | $742K | Buy |
4,725
+25
| +0.5% | +$3.92K | 0.07% | 281 |
|
|
2022
Q3 | $627K | Buy |
4,700
+1,000
| +27% | +$133K | 0.06% | 266 |
|
|
2022
Q2 | $466K | Buy |
3,700
+3,200
| +640% | +$403K | 0.04% | 300 |
|
|
2022
Q1 | $76K | Hold |
500
| – | – | 0.01% | 505 |
|
|
2021
Q4 | $86K | Hold |
500
| – | – | 0.01% | 506 |
|
|
2021
Q3 | $75K | Hold |
500
| – | – | 0.01% | 513 |
|
|
2021
Q2 | $74K | Hold |
500
| – | – | 0.01% | 515 |
|
|
2021
Q1 | $69K | Hold |
500
| – | – | 0.01% | 500 |
|
|
2020
Q4 | $60K | Hold |
500
| – | – | 0.01% | 509 |
|
|
2020
Q3 | $51K | Hold |
500
| – | – | 0.01% | 512 |
|
|
2020
Q2 | $44K | Hold |
500
| – | – | 0.01% | 512 |
|
|
2020
Q1 | $39K | Hold |
500
| – | – | 0.01% | 523 |
|
|
2019
Q4 | $47K | Hold |
500
| – | – | ﹤0.01% | 567 |
|
|
2019
Q3 | $42K | Buy |
+500
| New | +$42K | ﹤0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$40K | – | 555 |
|
|
2019
Q1 | $40K | Hold |
500
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $43K | Hold |
500
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $37K | Hold |
500
| – | – | ﹤0.01% | 622 |
|
|
2018
Q1 | $40K | Hold |
500
| – | – | ﹤0.01% | 599 |
|
|
2017
Q4 | $40K | Hold |
500
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $38K | Hold |
500
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $39K | Sell |
500
-400
| -44% | -$31.2K | 0.01% | 587 |
|
|
2017
Q1 | $67K | Buy |
900
+500
| +125% | +$37.2K | 0.01% | 475 |
|
|
2016
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 584 |
|
|
2016
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 498 |
|
|
2016
Q2 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 505 |
|