Old Port Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+599
| New | +$214K | 0.06% | 227 |
|
|
2025
Q1 | – | Sell |
-670
| Closed | -$222K | – | 227 |
|
|
2024
Q4 | $222K | Sell |
670
-20
| -3% | -$6.64K | 0.06% | 211 |
|
|
2024
Q3 | $229K | Sell |
690
-48
| -7% | -$15.9K | 0.06% | 214 |
|
|
2024
Q2 | $231K | Buy |
738
+15
| +2% | +$4.7K | 0.07% | 202 |
|
|
2024
Q1 | $226K | Buy |
+723
| New | +$226K | 0.07% | 207 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$220K | – | 230 |
|
|
2021
Q4 | $220K | Buy |
+1,300
| New | +$220K | 0.07% | 208 |
|
|
2021
Q3 | – | Sell |
-1,507
| Closed | -$231K | – | 218 |
|
|
2021
Q2 | $231K | Sell |
1,507
-770
| -34% | -$118K | 0.08% | 199 |
|
|
2021
Q1 | $315K | Buy |
2,277
+255
| +13% | +$35.3K | 0.12% | 165 |
|
|
2020
Q4 | $240K | Buy |
+2,022
| New | +$240K | 0.1% | 163 |
|