R.H. Bluestein & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.3M | Buy |
144,402
+611
| +0.4% | +$81.5K | 1.2% | 26 |
|
|
2022
Q2 | $18.1M | Buy |
143,791
+649
| +0.5% | +$81.8K | 1.11% | 25 |
|
|
2022
Q1 | $21.7M | Buy |
143,142
+12,216
| +9% | +$1.85M | 0.91% | 32 |
|
|
2021
Q4 | $22.6M | Buy |
130,926
+129,516
| +9,186% | +$22.4M | 0.81% | 40 |
|
|
2021
Q3 | $211K | Hold |
1,410
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $209K | Buy |
+1,410
| New | +$209K | 0.01% | 411 |
|
|
2020
Q1 | – | Sell |
-263,132
| Closed | -$24.9M | – | 310 |
|
|
2019
Q4 | $24.9M | Buy |
+263,132
| New | +$24.9M | 1.25% | 35 |
|