OneAscent Financial Services’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
2,491
+59
| +2% | +$21K | 0.06% | 195 |
|
|
2025
Q1 | $671K | Sell |
2,432
-595
| -20% | -$164K | 0.04% | 278 |
|
|
2024
Q4 | $1.01M | Buy |
3,027
+102
| +3% | +$33.9K | 0.09% | 155 |
|
|
2024
Q3 | $969K | Sell |
2,925
-35
| -1% | -$11.6K | 0.7% | 31 |
|
|
2024
Q2 | $928K | Buy |
2,960
+69
| +2% | +$21.6K | 0.13% | 105 |
|
|
2024
Q1 | $907K | Buy |
2,891
+62
| +2% | +$19.5K | 0.1% | 123 |
|
|
2023
Q4 | $681K | Buy |
2,829
+1,733
| +158% | +$417K | 0.08% | 154 |
|
|
2023
Q3 | $234K | Buy |
1,096
+26
| +2% | +$5.55K | 0.06% | 225 |
|
|
2023
Q2 | $215K | Buy |
+1,070
| New | +$215K | 0.1% | 109 |
|
|
2021
Q4 | – | Sell |
-2,437
| Closed | -$364K | – | 148 |
|
|
2021
Q3 | $364K | Buy |
+2,437
| New | +$364K | 0.49% | 43 |
|
|
2021
Q1 | $319K | Buy |
+2,309
| New | +$319K | 0.31% | 80 |
|