Rockbridge Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-288
| Closed | -$69.4K | – | 285 |
|
|
2023
Q4 | $69.4K | Buy |
+288
| New | +$69.4K | 0.01% | 206 |
|
|
2022
Q3 | – | Sell |
-325
| Closed | -$40.9K | – | 269 |
|
|
2022
Q2 | $40.9K | Hold |
325
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $49.3K | Sell |
325
-150
| -32% | -$22.8K | 0.01% | 298 |
|
|
2021
Q4 | $82K | Hold |
475
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $71K | Hold |
475
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $70K | Hold |
475
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $66K | Sell |
475
-15
| -3% | -$2.08K | 0.01% | 265 |
|
|
2020
Q4 | $59K | Buy |
490
+15
| +3% | +$1.81K | 0.01% | 265 |
|
|
2020
Q3 | $48K | Hold |
475
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $42K | Buy |
+475
| New | +$42K | 0.01% | 250 |
|