PHS
Pekin Hardy Strauss’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
10,310
+75
| +0.7% | +$26.8K | 0.42% | 65 |
|
|
2025
Q1 | $2.78M | Sell |
10,235
-285
| -3% | -$77.5K | 0.34% | 77 |
|
|
2024
Q4 | $3.49M | Buy |
10,520
+525
| +5% | +$174K | 0.44% | 61 |
|
|
2024
Q3 | $3.31M | Buy |
9,995
+450
| +5% | +$149K | 0.42% | 69 |
|
|
2024
Q2 | $2.99M | Sell |
9,545
-105
| -1% | -$32.9K | 0.41% | 69 |
|
|
2024
Q1 | $3.02M | Sell |
9,650
-2,425
| -20% | -$758K | 0.41% | 67 |
|
|
2023
Q4 | $2.91M | Sell |
12,075
-125
| -1% | -$30.1K | 0.41% | 66 |
|
|
2023
Q3 | $2.6M | Sell |
12,200
-157
| -1% | -$33.5K | 0.41% | 70 |
|
|
2023
Q2 | $2.48M | Sell |
12,357
-300
| -2% | -$60.3K | 0.27% | 71 |
|
|
2023
Q1 | $2.17M | Hold |
12,657
| – | – | 0.29% | 79 |
|
|
2022
Q4 | $1.99M | Sell |
12,657
-194
| -2% | -$30.4K | 0.27% | 84 |
|
|
2022
Q3 | $1.71M | Sell |
12,851
-300
| -2% | -$40K | 0.27% | 90 |
|
|
2022
Q2 | $1.66M | Sell |
13,151
-375
| -3% | -$47.2K | 0.23% | 101 |
|
|
2022
Q1 | $2.05M | Sell |
13,526
-575
| -4% | -$87.3K | 0.26% | 91 |
|
|
2021
Q4 | $2.44M | Sell |
14,101
-200
| -1% | -$34.6K | 0.33% | 83 |
|
|
2021
Q3 | $2.14M | Hold |
14,301
| – | – | 0.3% | 91 |
|
|
2021
Q2 | $2.12M | Sell |
14,301
-300
| -2% | -$44.5K | 0.3% | 91 |
|
|
2021
Q1 | $2.02M | Sell |
14,601
-455
| -3% | -$62.9K | 0.32% | 85 |
|
|
2020
Q4 | $1.81M | Hold |
15,056
| – | – | 0.31% | 84 |
|
|
2020
Q3 | $1.54M | Sell |
15,056
-471
| -3% | -$48.1K | 0.31% | 83 |
|
|
2020
Q2 | $1.36M | Sell |
15,527
-475
| -3% | -$41.5K | 0.3% | 79 |
|
|
2020
Q1 | $1.24M | Sell |
16,002
-3,300
| -17% | -$256K | 0.28% | 76 |
|
|
2019
Q4 | $1.83M | Sell |
19,302
-100
| -0.5% | -$9.47K | 0.3% | 75 |
|
|
2019
Q3 | $1.61M | Sell |
19,402
-1,075
| -5% | -$89.4K | 0.31% | 73 |
|
|
2019
Q2 | $1.71M | Sell |
20,477
-200
| -1% | -$16.7K | 0.34% | 65 |
|
|
2019
Q1 | $1.67M | Hold |
20,677
| – | – | 0.13% | 65 |
|
|
2018
Q4 | $1.42M | Sell |
20,677
-1,060
| -5% | -$72.8K | 0.25% | 71 |
|
|
2018
Q3 | $1.89M | Sell |
21,737
-2,325
| -10% | -$202K | 0.33% | 65 |
|
|
2018
Q2 | $1.8M | Sell |
24,062
-200
| -0.8% | -$14.9K | 0.34% | 68 |
|
|
2018
Q1 | $1.94M | Hold |
24,262
| – | – | 0.35% | 65 |
|
|
2017
Q4 | $1.92M | Sell |
24,262
-275
| -1% | -$21.7K | 0.35% | 63 |
|
|
2017
Q3 | $1.88M | Buy |
24,537
+800
| +3% | +$61.4K | 0.35% | 63 |
|
|
2017
Q2 | $1.85M | Sell |
23,737
-1,375
| -5% | -$107K | 0.29% | 59 |
|
|
2017
Q1 | $1.86M | Sell |
25,112
-875
| -3% | -$64.9K | 0.36% | 50 |
|
|
2016
Q4 | $1.74M | Buy |
25,987
+600
| +2% | +$40.2K | 0.16% | 54 |
|
|
2016
Q3 | $1.67M | Sell |
25,387
-226
| -0.9% | -$14.8K | 0.29% | 55 |
|
|
2016
Q2 | $1.53M | Sell |
25,613
-2,862
| -10% | -$171K | 0.34% | 59 |
|
|
2016
Q1 | $1.78M | Sell |
28,475
-2,140
| -7% | -$134K | 0.41% | 52 |
|
|
2015
Q4 | $1.59M | Buy |
30,615
+22,215
| +264% | +$1.16M | 0.36% | 60 |
|
|
2015
Q3 | $431K | Buy |
+8,400
| New | +$431K | 0.1% | 98 |
|