Rothschild Investment LLC’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
17,302
+2,010
| +13% | +$718K | 0.39% | 64 |
|
|
2025
Q1 | $4.16M | Buy |
15,292
+12,092
| +378% | +$3.29M | 0.28% | 79 |
|
|
2024
Q4 | $1.06M | Buy |
3,200
+953
| +42% | +$316K | 0.07% | 226 |
|
|
2024
Q3 | $745K | Buy |
2,247
+30
| +1% | +$9.94K | 0.05% | 277 |
|
|
2024
Q2 | $695K | Buy |
2,217
+300
| +16% | +$94.1K | 0.05% | 279 |
|
|
2024
Q1 | $599K | Buy |
1,917
+22
| +1% | +$6.88K | 0.04% | 300 |
|
|
2023
Q4 | $456K | Buy |
1,895
+145
| +8% | +$34.9K | 0.04% | 291 |
|
|
2023
Q3 | $373K | Buy |
1,750
+117
| +7% | +$24.9K | 0.03% | 347 |
|
|
2023
Q2 | $328K | Buy |
1,633
+357
| +28% | +$71.7K | 0.03% | 365 |
|
|
2023
Q1 | $219K | Buy |
+1,276
| New | +$219K | 0.02% | 435 |
|
|
2022
Q2 | – | Sell |
-15,781
| Closed | -$2.4M | – | 490 |
|
|
2022
Q1 | $2.4M | Buy |
15,781
+20
| +0.1% | +$3.04K | 0.19% | 121 |
|
|
2021
Q4 | $2.72M | Buy |
15,761
+2,081
| +15% | +$360K | 0.21% | 112 |
|
|
2021
Q3 | $2.04M | Buy |
+13,680
| New | +$2.04M | 0.17% | 133 |
|
|
2018
Q2 | – | Sell |
-4,793
| Closed | -$383K | – | 377 |
|
|
2018
Q1 | $383K | Buy |
+4,793
| New | +$383K | 0.05% | 268 |
|
|
2016
Q3 | – | Sell |
-8,744
| Closed | -$522K | – | 482 |
|
|
2016
Q2 | $522K | Sell |
8,744
-9,725
| -53% | -$581K | 0.07% | 252 |
|
|
2016
Q1 | $1.16M | Buy |
18,469
+4
| +0% | +$250 | 0.15% | 160 |
|
|
2015
Q4 | $961K | Sell |
18,465
-450
| -2% | -$23.4K | 0.12% | 183 |
|
|
2015
Q3 | $970K | Sell |
18,915
-525
| -3% | -$26.9K | 0.13% | 180 |
|
|
2015
Q2 | $1.31M | Sell |
19,440
-150
| -0.8% | -$10.1K | 0.15% | 162 |
|
|
2015
Q1 | $1.33M | Buy |
19,590
+8,125
| +71% | +$552K | 0.16% | 150 |
|
|
2014
Q4 | $779K | Sell |
11,465
-950
| -8% | -$64.5K | 0.09% | 219 |
|
|
2014
Q3 | $787K | Buy |
12,415
+6,500
| +110% | +$412K | 0.1% | 216 |
|
|
2014
Q2 | $457K | Hold |
5,915
| – | – | 0.06% | 282 |
|
|
2014
Q1 | $444K | Hold |
5,915
| – | – | 0.06% | 290 |
|
|
2013
Q4 | $450K | Sell |
5,915
-425
| -7% | -$32.3K | 0.06% | 288 |
|
|
2013
Q3 | $436K | Sell |
6,340
-125
| -2% | -$8.6K | 0.06% | 271 |
|
|
2013
Q2 | $425K | Buy |
+6,465
| New | +$425K | 0.07% | 253 |
|