Park Avenue Securities’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
12,984
-1,063
| -8% | -$379K | 0.04% | 289 |
|
|
2025
Q1 | $3.82M | Buy |
14,047
+527
| +4% | +$143K | 0.05% | 251 |
|
|
2024
Q4 | $4.49M | Buy |
13,520
+2,231
| +20% | +$740K | 0.05% | 266 |
|
|
2024
Q3 | $3.74M | Sell |
11,289
-1,451
| -11% | -$481K | 0.04% | 275 |
|
|
2024
Q2 | $4M | Sell |
12,740
-562
| -4% | -$176K | 0.05% | 252 |
|
|
2024
Q1 | $4.16M | Buy |
13,302
+548
| +4% | +$171K | 0.05% | 230 |
|
|
2023
Q4 | $3.07M | Buy |
12,754
+1,430
| +13% | +$344K | 0.04% | 260 |
|
|
2023
Q3 | $2.42M | Sell |
11,324
-1,098
| -9% | -$234K | 0.04% | 287 |
|
|
2023
Q2 | $2.5M | Sell |
12,422
-19
| -0.2% | -$3.82K | 0.04% | 271 |
|
|
2023
Q1 | $2.13M | Buy |
12,441
+541
| +5% | +$92.7K | 0.04% | 281 |
|
|
2022
Q4 | $1.87M | Buy |
11,900
+724
| +6% | +$114K | 0.03% | 323 |
|
|
2022
Q3 | $1.49M | Sell |
11,176
-908
| -8% | -$121K | 0.03% | 332 |
|
|
2022
Q2 | $1.52M | Buy |
12,084
+842
| +7% | +$106K | 0.03% | 327 |
|
|
2022
Q1 | $1.71M | Sell |
11,242
-731
| -6% | -$111K | 0.03% | 323 |
|
|
2021
Q4 | $2.07M | Buy |
11,973
+215
| +2% | +$37.2K | 0.04% | 274 |
|
|
2021
Q3 | $1.76M | Buy |
11,758
+1,734
| +17% | +$259K | 0.04% | 268 |
|
|
2021
Q2 | $1.49M | Buy |
10,024
+914
| +10% | +$135K | 0.03% | 283 |
|
|
2021
Q1 | $1.26M | Sell |
9,110
-309
| -3% | -$42.7K | 0.03% | 283 |
|
|
2020
Q4 | $1.13M | Buy |
9,419
+242
| +3% | +$29.1K | 0.03% | 263 |
|
|
2020
Q3 | $936K | Buy |
9,177
+436
| +5% | +$44.5K | 0.03% | 247 |
|
|
2020
Q2 | $765K | Sell |
8,741
-116
| -1% | -$10.2K | 0.03% | 243 |
|
|
2020
Q1 | $688K | Sell |
8,857
-10,135
| -53% | -$787K | 0.06% | 106 |
|
|
2019
Q4 | $1.8M | Buy |
18,992
+182
| +1% | +$17.2K | 0.07% | 113 |
|
|
2019
Q3 | $1.56M | Buy |
18,810
+3,052
| +19% | +$254K | 0.07% | 109 |
|
|
2019
Q2 | $1.31M | Buy |
15,758
+3,003
| +24% | +$250K | 0.15% | 58 |
|
|
2019
Q1 | $1.05M | Buy |
12,755
+1,452
| +13% | +$119K | 0.06% | 124 |
|
|
2018
Q4 | $794K | Buy |
11,303
+5,842
| +107% | +$410K | 0.12% | 59 |
|
|
2018
Q3 | $478K | Buy |
5,461
+1,120
| +26% | +$98K | 0.08% | 84 |
|
|
2018
Q2 | $325K | Buy |
4,341
+176
| +4% | +$13.2K | 0.06% | 104 |
|
|
2018
Q1 | $324K | Buy |
+4,165
| New | +$324K | 0.07% | 88 |
|