NorthStar Asset Management (Massachusetts)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
35,514
+326
| +0.9% | +$116K | 3.5% | 11 |
|
|
2025
Q1 | $9.57M | Sell |
35,188
-588
| -2% | -$160K | 2.83% | 14 |
|
|
2024
Q4 | $11.9M | Sell |
35,776
-1,567
| -4% | -$520K | 3.12% | 14 |
|
|
2024
Q3 | $12.4M | Sell |
37,343
-309
| -0.8% | -$102K | 3.04% | 13 |
|
|
2024
Q2 | $11.8M | Sell |
37,652
-5,297
| -12% | -$1.66M | 3.01% | 13 |
|
|
2024
Q1 | $13.4M | Sell |
42,949
-549
| -1% | -$172K | 2.36% | 13 |
|
|
2023
Q4 | $10.5M | Sell |
43,498
-275
| -0.6% | -$66.2K | 3.03% | 14 |
|
|
2023
Q3 | $9.34M | Sell |
43,773
-431
| -1% | -$91.9K | 2.99% | 15 |
|
|
2023
Q2 | $8.89M | Buy |
44,204
+1,425
| +3% | +$287K | 2.62% | 17 |
|
|
2023
Q1 | $7.33M | Buy |
42,779
+6,486
| +18% | +$1.11M | 2.26% | 20 |
|
|
2022
Q4 | $5.7M | Buy |
36,293
+1,205
| +3% | +$189K | 1.9% | 22 |
|
|
2022
Q3 | $4.68M | Buy |
35,088
+2,891
| +9% | +$386K | 1.62% | 26 |
|
|
2022
Q2 | $4.06M | Buy |
32,197
+5,710
| +22% | +$719K | 1.33% | 27 |
|
|
2022
Q1 | $4.02M | Buy |
+26,487
| New | +$4.02M | 1.1% | 31 |
|