Robertson Stephens Wealth Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
6,599
-866
| -12% | -$309K | 0.08% | 169 |
|
|
2025
Q1 | $2.03M | Sell |
7,465
-17
| -0.2% | -$4.62K | 0.07% | 185 |
|
|
2024
Q4 | $2.48M | Buy |
7,482
+68
| +0.9% | +$22.6K | 0.09% | 176 |
|
|
2024
Q3 | $2.46M | Buy |
7,414
+399
| +6% | +$132K | 0.09% | 172 |
|
|
2024
Q2 | $2.2M | Buy |
7,015
+629
| +10% | +$197K | 0.11% | 142 |
|
|
2024
Q1 | $2M | Buy |
6,386
+231
| +4% | +$72.2K | 0.11% | 154 |
|
|
2023
Q4 | $1.48M | Buy |
6,155
+1,815
| +42% | +$437K | 0.09% | 178 |
|
|
2023
Q3 | $926K | Buy |
4,340
+2,124
| +96% | +$453K | 0.06% | 218 |
|
|
2023
Q2 | $446K | Sell |
2,216
-34
| -2% | -$6.84K | 0.03% | 295 |
|
|
2023
Q1 | $386K | Sell |
2,250
-25
| -1% | -$4.28K | 0.03% | 329 |
|
|
2022
Q4 | $357K | Buy |
2,275
+691
| +44% | +$108K | 0.03% | 303 |
|
|
2022
Q3 | $211K | Sell |
1,584
-1,167
| -42% | -$155K | 0.02% | 336 |
|
|
2022
Q2 | $346K | Sell |
2,751
-973
| -26% | -$122K | 0.03% | 282 |
|
|
2022
Q1 | $565K | Sell |
3,724
-2,121
| -36% | -$322K | 0.05% | 240 |
|
|
2021
Q4 | $1.01M | Buy |
5,845
+2,904
| +99% | +$502K | 0.09% | 184 |
|
|
2021
Q3 | $439K | Sell |
2,941
-583
| -17% | -$87K | 0.05% | 217 |
|
|
2021
Q2 | $522K | Sell |
3,524
-8
| -0.2% | -$1.19K | 0.06% | 205 |
|
|
2021
Q1 | $488K | Buy |
3,532
+86
| +2% | +$11.9K | 0.08% | 180 |
|
|
2020
Q4 | $414K | Hold |
3,446
| – | – | 0.09% | 152 |
|
|
2020
Q3 | $351K | Sell |
3,446
-179
| -5% | -$18.2K | 0.09% | 165 |
|
|
2020
Q2 | $317K | Sell |
3,625
-2,526
| -41% | -$221K | 0.09% | 140 |
|
|
2020
Q1 | $478K | Buy |
+6,151
| New | +$478K | 0.16% | 107 |
|
|
2019
Q4 | – | Sell |
-2,426
| Closed | -$202K | – | 108 |
|
|
2019
Q3 | $202K | Buy |
+2,426
| New | +$202K | 0.1% | 119 |
|