NorthRock Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.62M | Buy |
4,547
+522
| +13% | +$186K | 0.04% | 161 |
|
2025
Q1 | $1.09M | Buy |
4,025
+27
| +0.7% | +$7.34K | 0.04% | 192 |
|
2024
Q4 | $1.33M | Sell |
3,998
-732
| -15% | -$243K | 0.04% | 164 |
|
2024
Q3 | $1.57M | Buy |
4,730
+109
| +2% | +$36.1K | 0.05% | 148 |
|
2024
Q2 | $1.45M | Buy |
4,621
+329
| +8% | +$103K | 0.05% | 150 |
|
2024
Q1 | $1.35M | Buy |
4,292
+119
| +3% | +$37.3K | 0.05% | 158 |
|
2023
Q4 | $1M | Buy |
4,173
+2,256
| +118% | +$543K | 0.04% | 194 |
|
2023
Q3 | $409K | Buy |
1,917
+305
| +19% | +$65.1K | 0.04% | 185 |
|
2023
Q2 | $324K | Sell |
1,612
-395
| -20% | -$79.4K | 0.04% | 202 |
|
2023
Q1 | $344K | Sell |
2,007
-271
| -12% | -$46.4K | 0.04% | 200 |
|
2022
Q4 | $358K | Buy |
2,278
+587
| +35% | +$92.1K | 0.04% | 213 |
|
2022
Q3 | $226K | Buy |
+1,691
| New | +$226K | 0.03% | 263 |
|
2020
Q1 | – | Sell |
-3,357
| Closed | -$318K | – | 233 |
|
2019
Q4 | $318K | Sell |
3,357
-3,775
| -53% | -$358K | 0.03% | 202 |
|
2019
Q3 | $593K | Buy |
+7,132
| New | +$593K | 0.08% | 113 |
|