Probity 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 | $349K | Sell |
979
-3
| -0.3% | -$1.07K | 0.06% | 187 |
|
|
2025
Q1 | $267K | Sell |
982
-253
| -20% | -$68.8K | 0.05% | 202 |
|
|
2024
Q4 | $410K | Sell |
1,235
-62
| -5% | -$20.6K | 0.08% | 165 |
|
|
2024
Q3 | $430K | Buy |
1,297
+7
| +0.5% | +$2.32K | 0.08% | 169 |
|
|
2024
Q2 | $404K | Hold |
1,290
| – | – | 0.08% | 163 |
|
|
2024
Q1 | $403K | Sell |
1,290
-1
| -0.1% | -$313 | 0.08% | 162 |
|
|
2023
Q4 | $311K | Sell |
1,291
-63
| -5% | -$15.2K | 0.07% | 177 |
|
|
2023
Q3 | $289K | Hold |
1,354
| – | – | 0.07% | 156 |
|
|
2023
Q2 | $272K | Buy |
+1,354
| New | +$272K | 0.06% | 165 |
|
|
2022
Q4 | $213K | Sell |
1,354
-220
| -14% | -$34.5K | 0.05% | 172 |
|
|
2022
Q3 | $210K | Sell |
1,574
-114
| -7% | -$15.2K | 0.05% | 165 |
|
|
2022
Q2 | $213K | Sell |
1,688
-24
| -1% | -$3.03K | 0.05% | 165 |
|
|
2022
Q1 | $260K | Sell |
1,712
-18
| -1% | -$2.73K | 0.05% | 169 |
|
|
2021
Q4 | $299K | Sell |
1,730
-35
| -2% | -$6.05K | 0.06% | 167 |
|
|
2021
Q3 | $264K | Sell |
1,765
-114
| -6% | -$17.1K | 0.05% | 185 |
|
|
2021
Q2 | $278K | Sell |
1,879
-306
| -14% | -$45.3K | 0.06% | 174 |
|
|
2021
Q1 | $302K | Buy |
+2,185
| New | +$302K | 0.07% | 163 |
|
|
2020
Q3 | $250K | Sell |
2,449
-15
| -0.6% | -$1.53K | 0.07% | 163 |
|
|
2020
Q2 | $216K | Sell |
2,464
-535
| -18% | -$46.9K | 0.07% | 163 |
|
|
2020
Q1 | $233K | Sell |
2,999
-423
| -12% | -$32.9K | 0.09% | 145 |
|
|
2019
Q4 | $324K | Sell |
3,422
-42
| -1% | -$3.98K | 0.1% | 146 |
|
|
2019
Q3 | $288K | Sell |
3,464
-172
| -5% | -$14.3K | 0.09% | 150 |
|
|
2019
Q2 | $303K | Sell |
3,636
-288
| -7% | -$24K | 0.1% | 146 |
|
|
2019
Q1 | $316K | Sell |
3,924
-812
| -17% | -$65.4K | 0.11% | 137 |
|
|
2018
Q4 | $325K | Sell |
4,736
-196
| -4% | -$13.5K | 0.12% | 131 |
|
|
2018
Q3 | $428K | Sell |
4,932
-725
| -13% | -$62.9K | 0.14% | 119 |
|
|
2018
Q2 | $423K | Sell |
5,657
-941
| -14% | -$70.4K | 0.15% | 111 |
|
|
2018
Q1 | $527K | Sell |
6,598
-969
| -13% | -$77.4K | 0.18% | 97 |
|
|
2017
Q4 | $598K | Sell |
7,567
-1,522
| -17% | -$120K | 0.21% | 89 |
|
|
2017
Q3 | $698K | Sell |
9,089
-1,080
| -11% | -$82.9K | 0.26% | 74 |
|
|
2017
Q2 | $791K | Sell |
10,169
-153
| -1% | -$11.9K | 0.3% | 66 |
|
|
2017
Q1 | $765K | Sell |
10,322
-338
| -3% | -$25.1K | 0.3% | 69 |
|
|
2016
Q4 | $715K | Sell |
10,660
-875
| -8% | -$58.7K | 0.3% | 69 |
|
|
2016
Q3 | $758K | Sell |
11,535
-1,093
| -9% | -$71.8K | 0.33% | 64 |
|
|
2016
Q2 | $754K | Buy |
+12,628
| New | +$754K | 0.34% | 63 |
|