Red Spruce Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
15,140
-105
| -0.7% | -$37.5K | 2.34% | 12 |
|
|
2025
Q1 | $4.14M | Buy |
15,245
+1,827
| +14% | +$497K | 1.95% | 15 |
|
|
2024
Q4 | $4.45M | Buy |
13,418
+409
| +3% | +$136K | 1.98% | 12 |
|
|
2024
Q3 | $4.31M | Sell |
13,009
-490
| -4% | -$162K | 1.96% | 15 |
|
|
2024
Q2 | $4.23M | Sell |
13,499
-270
| -2% | -$84.7K | 1.97% | 14 |
|
|
2024
Q1 | $4.31M | Sell |
13,769
-3,753
| -21% | -$1.17M | 2% | 14 |
|
|
2023
Q4 | $4.22M | Buy |
17,522
+45
| +0.3% | +$10.8K | 2.17% | 14 |
|
|
2023
Q3 | $3.73M | Sell |
17,477
-62
| -0.4% | -$13.2K | 2.12% | 13 |
|
|
2023
Q2 | $3.53M | Hold |
17,539
| – | – | 1.9% | 13 |
|
|
2023
Q1 | $3.01M | Sell |
17,539
-373
| -2% | -$63.9K | 1.76% | 15 |
|
|
2022
Q4 | $2.81M | Buy |
17,912
+682
| +4% | +$107K | 1.79% | 16 |
|
|
2022
Q3 | $2.3M | Hold |
17,230
| – | – | 1.61% | 16 |
|
|
2022
Q2 | $2.17M | Sell |
17,230
-226
| -1% | -$28.5K | 1.45% | 20 |
|
|
2022
Q1 | $2.65M | Sell |
17,456
-51
| -0.3% | -$7.74K | 1.5% | 18 |
|
|
2021
Q4 | $3.03M | Sell |
17,507
-345
| -2% | -$59.6K | 1.66% | 17 |
|
|
2021
Q3 | $2.67M | Buy |
17,852
+47
| +0.3% | +$7.02K | 1.56% | 16 |
|
|
2021
Q2 | $2.64M | Sell |
17,805
-175
| -1% | -$25.9K | 1.56% | 17 |
|
|
2021
Q1 | $2.49M | Hold |
17,980
| – | – | 1.58% | 18 |
|
|
2020
Q4 | $2.16M | Hold |
17,980
| – | – | 1.5% | 22 |
|
|
2020
Q3 | $1.83M | Sell |
17,980
-748
| -4% | -$76.3K | 1.49% | 23 |
|
|
2020
Q2 | $1.64M | Hold |
18,728
| – | – | 1.39% | 25 |
|
|
2020
Q1 | $1.46M | Sell |
18,728
-227
| -1% | -$17.6K | 1.51% | 21 |
|
|
2019
Q4 | $1.8M | Buy |
+18,955
| New | +$1.8M | 1.5% | 24 |
|