Rossmore Private Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
8,759
+203
| +2% | +$72.5K | 0.37% | 61 |
|
|
2025
Q1 | $2.33M | Buy |
8,556
+6,011
| +236% | +$1.63M | 0.29% | 68 |
|
|
2024
Q4 | $845K | Buy |
2,545
+815
| +47% | +$270K | 0.1% | 134 |
|
|
2024
Q3 | $573K | Hold |
1,730
| – | – | 0.07% | 162 |
|
|
2024
Q2 | $542K | Hold |
1,730
| – | – | 0.07% | 159 |
|
|
2024
Q1 | $541K | Buy |
1,730
+241
| +16% | +$75.4K | 0.07% | 161 |
|
|
2023
Q4 | $359K | Hold |
1,489
| – | – | 0.05% | 186 |
|
|
2023
Q3 | $318K | Hold |
1,489
| – | – | 0.05% | 188 |
|
|
2023
Q2 | $299K | Hold |
1,489
| – | – | 0.04% | 196 |
|
|
2023
Q1 | $255K | Hold |
1,489
| – | – | 0.04% | 206 |
|
|
2022
Q4 | $234K | Buy |
+1,489
| New | +$234K | 0.04% | 207 |
|
|
2022
Q2 | – | Sell |
-1,437
| Closed | -$218K | – | 229 |
|
|
2022
Q1 | $218K | Sell |
1,437
-8
| -0.6% | -$1.21K | 0.03% | 213 |
|
|
2021
Q4 | $250K | Sell |
1,445
-75
| -5% | -$13K | 0.04% | 206 |
|
|
2021
Q3 | $227K | Buy |
1,520
+150
| +11% | +$22.4K | 0.04% | 212 |
|
|
2021
Q2 | $203K | Buy |
+1,370
| New | +$203K | 0.03% | 218 |
|
|
2018
Q1 | – | Sell |
-943
| Closed | -$74.5K | – | 207 |
|
|
2017
Q4 | $74.5K | Buy |
+943
| New | +$74.5K | 0.08% | 143 |
|