Richard Bernstein 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 | $6.92M | Hold |
19,391
| – | – | 0.17% | 44 |
|
|
2025
Q1 | $5.27M | Sell |
19,391
-860
| -4% | -$234K | 0.13% | 56 |
|
|
2024
Q4 | $6.72M | Hold |
20,251
| – | – | 0.15% | 45 |
|
|
2024
Q3 | $6.71M | Sell |
20,251
-3,789
| -16% | -$1.26M | 0.14% | 48 |
|
|
2024
Q2 | $7.54M | Hold |
24,040
| – | – | 0.17% | 47 |
|
|
2024
Q1 | $7.52M | Hold |
24,040
| – | – | 0.16% | 48 |
|
|
2023
Q4 | $5.79M | Sell |
24,040
-4,389
| -15% | -$1.06M | 0.13% | 52 |
|
|
2023
Q3 | $6.06M | Hold |
28,429
| – | – | 0.14% | 51 |
|
|
2023
Q2 | $5.72M | Hold |
28,429
| – | – | 0.12% | 54 |
|
|
2023
Q1 | $4.87M | Hold |
28,429
| – | – | 0.1% | 66 |
|
|
2022
Q4 | $4.46M | Hold |
28,429
| – | – | 0.1% | 81 |
|
|
2022
Q3 | $3.79M | Hold |
28,429
| – | – | 0.09% | 99 |
|
|
2022
Q2 | $3.58M | Hold |
28,429
| – | – | 0.08% | 128 |
|
|
2022
Q1 | $4.32M | Hold |
28,429
| – | – | 0.09% | 118 |
|
|
2021
Q4 | $4.91M | Hold |
28,429
| – | – | 0.09% | 98 |
|
|
2021
Q3 | $4.24M | Buy |
28,429
+1,729
| +6% | +$258K | 0.09% | 120 |
|
|
2021
Q2 | $3.96M | Hold |
26,700
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $3.69M | Hold |
26,700
| – | – | 0.08% | 135 |
|
|
2020
Q4 | $3.21M | Hold |
26,700
| – | – | 0.08% | 150 |
|
|
2020
Q3 | $2.72M | Hold |
26,700
| – | – | 0.08% | 140 |
|
|
2020
Q2 | $2.34M | Buy |
+26,700
| New | +$2.34M | 0.07% | 152 |
|
|
2019
Q2 | – | Sell |
-54,455
| Closed | -$4.39M | – | 240 |
|
|
2019
Q1 | $4.39M | Buy |
54,455
+11,860
| +28% | +$955K | 0.14% | 119 |
|
|
2018
Q4 | $2.93M | Buy |
42,595
+627
| +1% | +$43.1K | 0.11% | 197 |
|
|
2018
Q3 | $3.64M | Hold |
41,968
| – | – | 0.1% | 219 |
|
|
2018
Q2 | $3.14M | Sell |
41,968
-10,814
| -20% | -$808K | 0.1% | 208 |
|
|
2018
Q1 | $4.22M | Buy |
+52,782
| New | +$4.22M | 0.15% | 137 |
|