RegentAtlantic Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.87M | Buy |
36,513
+114
| +0.3% | +$15.2K | 0.15% | 107 |
|
|
2022
Q2 | $4.59M | Sell |
36,399
-1,361
| -4% | -$171K | 0.15% | 115 |
|
|
2022
Q1 | $5.73M | Buy |
37,760
+606
| +2% | +$92K | 0.16% | 103 |
|
|
2021
Q4 | $6.42M | Sell |
37,154
-703
| -2% | -$121K | 0.18% | 96 |
|
|
2021
Q3 | $5.65M | Buy |
37,857
+26
| +0.1% | +$3.88K | 0.17% | 100 |
|
|
2021
Q2 | $5.61M | Sell |
37,831
-762
| -2% | -$113K | 0.17% | 104 |
|
|
2021
Q1 | $5.34M | Sell |
38,593
-1,418
| -4% | -$196K | 0.18% | 98 |
|
|
2020
Q4 | $4.81M | Buy |
40,011
+942
| +2% | +$113K | 0.19% | 99 |
|
|
2020
Q3 | $3.99M | Buy |
39,069
+3,035
| +8% | +$310K | 0.18% | 104 |
|
|
2020
Q2 | $3.15M | Sell |
36,034
-1,338
| -4% | -$117K | 0.18% | 113 |
|
|
2020
Q1 | $2.9M | Sell |
37,372
-2,084
| -5% | -$162K | 0.23% | 106 |
|
|
2019
Q4 | $3.74M | Sell |
39,456
-2,687
| -6% | -$254K | 0.23% | 113 |
|
|
2019
Q3 | $3.5M | Sell |
42,143
-825
| -2% | -$68.6K | 0.23% | 113 |
|
|
2019
Q2 | $3.58M | Sell |
42,968
-787
| -2% | -$65.5K | 0.24% | 108 |
|
|
2019
Q1 | $3.53M | Sell |
43,755
-1,458
| -3% | -$117K | 0.25% | 104 |
|
|
2018
Q4 | $3.1M | Buy |
45,213
+4,919
| +12% | +$338K | 0.26% | 102 |
|
|
2018
Q3 | $3.5M | Buy |
40,294
+5,048
| +14% | +$438K | 0.27% | 98 |
|
|
2018
Q2 | $2.63M | Buy |
35,246
+3,758
| +12% | +$281K | 0.23% | 116 |
|
|
2018
Q1 | $2.52M | Buy |
31,488
+5,189
| +20% | +$415K | 0.21% | 121 |
|
|
2017
Q4 | $2.08M | Buy |
26,299
+2,281
| +9% | +$180K | 0.17% | 143 |
|
|
2017
Q3 | $1.84M | Buy |
24,018
+1,372
| +6% | +$105K | 0.16% | 149 |
|
|
2017
Q2 | $1.76M | Buy |
22,646
+60
| +0.3% | +$4.67K | 0.16% | 148 |
|
|
2017
Q1 | $1.68M | Buy |
22,586
+775
| +4% | +$57.5K | 0.16% | 153 |
|
|
2016
Q4 | $1.46M | Buy |
21,811
+4,189
| +24% | +$281K | 0.14% | 153 |
|
|
2016
Q3 | $1.16M | Buy |
17,622
+2,748
| +18% | +$181K | 0.12% | 173 |
|
|
2016
Q2 | $888K | Sell |
14,874
-276
| -2% | -$16.5K | 0.09% | 198 |
|
|
2016
Q1 | $948K | Sell |
15,150
-4,337
| -22% | -$271K | 0.1% | 171 |
|
|
2015
Q4 | $1.01M | Sell |
19,487
-2,583
| -12% | -$134K | 0.11% | 183 |
|
|
2015
Q3 | $1.13M | Sell |
22,070
-1,662
| -7% | -$85.2K | 0.11% | 177 |
|
|
2015
Q2 | $1.6M | Buy |
+23,732
| New | +$1.6M | 0.14% | 148 |
|