Rodgers Brothers’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Hold |
1,954
| – | – | 0.09% | 164 |
|
|
2025
Q1 | $531K | Hold |
1,954
| – | – | 0.07% | 175 |
|
|
2024
Q4 | $648K | Hold |
1,954
| – | – | 0.08% | 164 |
|
|
2024
Q3 | $648K | Sell |
1,954
-100
| -5% | -$33.1K | 0.08% | 163 |
|
|
2024
Q2 | $644K | Hold |
2,054
| – | – | 0.09% | 161 |
|
|
2024
Q1 | $642K | Hold |
2,054
| – | – | 0.09% | 159 |
|
|
2023
Q4 | $495K | Sell |
2,054
-250
| -11% | -$60.2K | 0.08% | 166 |
|
|
2023
Q3 | $491K | Hold |
2,304
| – | – | 0.08% | 158 |
|
|
2023
Q2 | $463K | Buy |
2,304
+30
| +1% | +$6.03K | 0.08% | 155 |
|
|
2023
Q1 | $390K | Buy |
2,274
+800
| +54% | +$137K | 0.07% | 168 |
|
|
2022
Q4 | $231K | Buy |
+1,474
| New | +$231K | 0.05% | 190 |
|
|
2022
Q2 | – | Sell |
-1,474
| Closed | -$224K | – | 193 |
|
|
2022
Q1 | $224K | Hold |
1,474
| – | – | 0.04% | 189 |
|
|
2021
Q4 | $255K | Buy |
+1,474
| New | +$255K | 0.05% | 194 |
|
|
2020
Q1 | – | Sell |
-6,075
| Closed | -$575K | – | 190 |
|
|
2019
Q4 | $575K | Sell |
6,075
-1,400
| -19% | -$133K | 0.15% | 126 |
|
|
2019
Q3 | $622K | Hold |
7,475
| – | – | 0.17% | 118 |
|
|
2019
Q2 | $623K | Buy |
7,475
+1,000
| +15% | +$83.3K | 0.17% | 119 |
|
|
2019
Q1 | $522K | Buy |
6,475
+350
| +6% | +$28.2K | 0.15% | 121 |
|
|
2018
Q4 | $421K | Sell |
6,125
-3,761
| -38% | -$258K | 0.14% | 131 |
|
|
2018
Q3 | $857K | Sell |
9,886
-196
| -2% | -$17K | 0.25% | 89 |
|
|
2018
Q2 | $754K | Buy |
10,082
+4,027
| +67% | +$301K | 0.23% | 91 |
|
|
2018
Q1 | $484K | Sell |
6,055
-497
| -8% | -$39.7K | 0.16% | 109 |
|
|
2017
Q4 | $518K | Buy |
6,552
+152
| +2% | +$12K | 0.17% | 104 |
|
|
2017
Q3 | $491K | Buy |
+6,400
| New | +$491K | 0.17% | 111 |
|
|
2017
Q1 | – | Sell |
-5,819
| Closed | -$390K | – | 171 |
|
|
2016
Q4 | $390K | Sell |
5,819
-148
| -2% | -$9.92K | 0.15% | 116 |
|
|
2016
Q3 | $392K | Buy |
5,967
+3
| +0.1% | +$197 | 0.16% | 117 |
|
|
2016
Q2 | $356K | Buy |
5,964
+1,803
| +43% | +$108K | 0.15% | 124 |
|
|
2016
Q1 | $260K | Buy |
+4,161
| New | +$260K | 0.11% | 138 |
|