Rice Partnership’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
37,868
-569
| -1% | -$203K | 2.35% | 14 |
|
|
2025
Q1 | $10.4M | Sell |
38,437
-8,833
| -19% | -$2.4M | 2.14% | 16 |
|
|
2024
Q4 | $15.7M | Buy |
47,270
+2,903
| +7% | +$963K | 2.99% | 10 |
|
|
2024
Q3 | $14.7M | Buy |
44,367
+620
| +1% | +$205K | 2.96% | 11 |
|
|
2024
Q2 | $13.7M | Sell |
43,747
-285
| -0.6% | -$89.4K | 2.98% | 10 |
|
|
2024
Q1 | $13.8M | Sell |
44,032
-686
| -2% | -$214K | 3.25% | 8 |
|
|
2023
Q4 | $10.8M | Sell |
44,718
-3,652
| -8% | -$879K | 2.81% | 11 |
|
|
2023
Q3 | $10.3M | Sell |
48,370
-99
| -0.2% | -$21.1K | 2.92% | 8 |
|
|
2023
Q2 | $9.75M | Buy |
48,469
+1,033
| +2% | +$208K | 2.67% | 9 |
|
|
2023
Q1 | $8.13M | Buy |
47,436
+6,886
| +17% | +$1.18M | 2.44% | 11 |
|
|
2022
Q4 | $6.36M | Sell |
40,550
-8,816
| -18% | -$1.38M | 2.01% | 16 |
|
|
2022
Q3 | $6.58M | Buy |
49,366
+6,327
| +15% | +$844K | 2.11% | 15 |
|
|
2022
Q2 | $5.42M | Sell |
43,039
-10,123
| -19% | -$1.28M | 1.9% | 16 |
|
|
2022
Q1 | $8.07M | Sell |
53,162
-10,075
| -16% | -$1.53M | 2.33% | 12 |
|
|
2021
Q4 | $10.9M | Buy |
63,237
+2,908
| +5% | +$503K | 3.11% | 10 |
|
|
2021
Q3 | $9.01M | Sell |
60,329
-210
| -0.3% | -$31.4K | 2.85% | 11 |
|
|
2021
Q2 | $8.97M | Sell |
60,539
-1,446
| -2% | -$214K | 2.82% | 11 |
|
|
2021
Q1 | $8.57M | Buy |
61,985
+3,243
| +6% | +$448K | 3.04% | 9 |
|
|
2020
Q4 | $7.06M | Buy |
58,742
+1,172
| +2% | +$141K | 2.64% | 10 |
|
|
2020
Q3 | $5.87M | Buy |
57,570
+4,904
| +9% | +$500K | 2.55% | 15 |
|
|
2020
Q2 | $4.61M | Buy |
52,666
+9,864
| +23% | +$863K | 2.36% | 17 |
|
|
2020
Q1 | $3.33M | Buy |
42,802
+2,588
| +6% | +$201K | 2.23% | 15 |
|
|
2019
Q4 | $3.81M | Buy |
40,214
+4,832
| +14% | +$458K | 2.07% | 20 |
|
|
2019
Q3 | $2.94M | Buy |
35,382
+1,260
| +4% | +$105K | 1.84% | 20 |
|
|
2019
Q2 | $2.84M | Buy |
34,122
+1,298
| +4% | +$108K | 1.92% | 20 |
|
|
2019
Q1 | $2.64M | Buy |
32,824
+4,523
| +16% | +$364K | 1.91% | 20 |
|
|
2018
Q4 | $1.94M | Buy |
+28,301
| New | +$1.94M | 1.75% | 20 |
|
|
2018
Q2 | – | Sell |
-24,338
| Closed | -$1.95M | – | 73 |
|
|
2018
Q1 | $1.95M | Buy |
24,338
+2,694
| +12% | +$215K | 1.3% | 25 |
|
|
2017
Q4 | $1.71M | Buy |
+21,644
| New | +$1.71M | 1.2% | 29 |
|