Private Harbour Investment Management & Counsel’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
9,968
-94
| -0.9% | -$33.6K | 3.68% | 9 |
|
|
2025
Q1 | $2.74M | Sell |
10,062
-349
| -3% | -$94.9K | 3.04% | 11 |
|
|
2024
Q4 | $3.46M | Sell |
10,411
-387
| -4% | -$128K | 3.78% | 9 |
|
|
2024
Q3 | $3.58M | Sell |
10,798
-21
| -0.2% | -$6.96K | 3.77% | 8 |
|
|
2024
Q2 | $3.39M | Sell |
10,819
-15
| -0.1% | -$4.7K | 3.57% | 9 |
|
|
2024
Q1 | $3.39M | Sell |
10,834
-55
| -0.5% | -$17.2K | 3.65% | 8 |
|
|
2023
Q4 | $2.62M | Sell |
10,889
-225
| -2% | -$54.2K | 3.02% | 11 |
|
|
2023
Q3 | $2.37M | Sell |
11,114
-52
| -0.5% | -$11.1K | 2.71% | 13 |
|
|
2023
Q2 | $2.25M | Sell |
11,166
-10
| -0.1% | -$2.01K | 2.51% | 15 |
|
|
2023
Q1 | $1.91M | Hold |
11,176
| – | – | 2.16% | 16 |
|
|
2022
Q4 | $1.75M | Sell |
11,176
-50
| -0.4% | -$7.85K | 1.93% | 21 |
|
|
2022
Q3 | $1.5M | Sell |
11,226
-450
| -4% | -$60K | 1.74% | 24 |
|
|
2022
Q2 | $1.47M | Sell |
11,676
-451
| -4% | -$56.8K | 1.63% | 27 |
|
|
2022
Q1 | $1.84M | Sell |
12,127
-1,153
| -9% | -$175K | 1.54% | 26 |
|
|
2021
Q4 | $2.3M | Sell |
13,280
-280
| -2% | -$48.4K | 1.83% | 19 |
|
|
2021
Q3 | $2.03M | Sell |
13,560
-530
| -4% | -$79.1K | 1.78% | 21 |
|
|
2021
Q2 | $2.09M | Sell |
14,090
-1,040
| -7% | -$154K | 1.83% | 23 |
|
|
2021
Q1 | $2.09M | Sell |
15,130
-375
| -2% | -$51.9K | 1.9% | 21 |
|
|
2020
Q4 | $1.86M | Sell |
15,505
-60
| -0.4% | -$7.21K | 1.85% | 26 |
|
|
2020
Q3 | $1.59M | Hold |
15,565
| – | – | 1.68% | 30 |
|
|
2020
Q2 | $1.36M | Sell |
15,565
-165
| -1% | -$14.4K | 1.48% | 32 |
|
|
2020
Q1 | $1.22M | Sell |
15,730
-2,300
| -13% | -$179K | 1.44% | 34 |
|
|
2019
Q4 | $1.71M | Sell |
18,030
-1,410
| -7% | -$134K | 1.76% | 24 |
|
|
2019
Q3 | $1.62M | Sell |
19,440
-535
| -3% | -$44.5K | 1.68% | 23 |
|
|
2019
Q2 | $1.66M | Sell |
19,975
-1,040
| -5% | -$86.6K | 1.71% | 23 |
|
|
2019
Q1 | $1.69M | Sell |
21,015
-1,495
| -7% | -$120K | 1.76% | 20 |
|
|
2018
Q4 | $1.55M | Sell |
22,510
-875
| -4% | -$60.1K | 1.7% | 21 |
|
|
2018
Q3 | $2.03M | Sell |
23,385
-390
| -2% | -$33.8K | 1.82% | 18 |
|
|
2018
Q2 | $1.78M | Sell |
23,775
-670
| -3% | -$50.1K | 1.65% | 22 |
|
|
2018
Q1 | $1.95M | Sell |
24,445
-900
| -4% | -$71.9K | 1.84% | 16 |
|
|
2017
Q4 | $2M | Sell |
25,345
-275
| -1% | -$21.7K | 1.74% | 20 |
|
|
2017
Q3 | $1.97M | Sell |
25,620
-815
| -3% | -$62.6K | 1.65% | 21 |
|
|
2017
Q2 | $2.06M | Sell |
26,435
-990
| -4% | -$77K | 1.69% | 20 |
|
|
2017
Q1 | $2.03M | Sell |
27,425
-605
| -2% | -$44.9K | 1.67% | 19 |
|
|
2016
Q4 | $1.88M | Sell |
28,030
-695
| -2% | -$46.6K | 1.7% | 19 |
|
|
2016
Q3 | $1.89M | Sell |
28,725
-1,275
| -4% | -$83.8K | 1.61% | 23 |
|
|
2016
Q2 | $1.79M | Sell |
30,000
-435
| -1% | -$26K | 1.48% | 28 |
|
|
2016
Q1 | $1.9M | Buy |
30,435
+835
| +3% | +$52.2K | 1.7% | 22 |
|
|
2015
Q4 | $1.54M | Sell |
29,600
-9,560
| -24% | -$497K | 1.27% | 37 |
|
|
2015
Q3 | $2.01M | Buy |
39,160
+475
| +1% | +$24.4K | 1.65% | 26 |
|
|
2015
Q2 | $2.61M | Buy |
38,685
+930
| +2% | +$62.7K | 1.85% | 22 |
|
|
2015
Q1 | $2.57M | Buy |
+37,755
| New | +$2.57M | 1.74% | 23 |
|