Roundview 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 | $3.05M | Sell |
8,535
-198
| -2% | -$70.7K | 0.2% | 114 |
|
2025
Q1 | $2.37M | Sell |
8,733
-2,746
| -24% | -$746K | 0.17% | 123 |
|
2024
Q4 | $3.81M | Buy |
11,479
+1,227
| +12% | +$407K | 0.27% | 86 |
|
2024
Q3 | $3.4M | Buy |
10,252
+180
| +2% | +$59.7K | 0.25% | 93 |
|
2024
Q2 | $3.16M | Buy |
10,072
+413
| +4% | +$129K | 0.25% | 92 |
|
2024
Q1 | $3.02M | Buy |
9,659
+2,220
| +30% | +$694K | 0.25% | 94 |
|
2023
Q4 | $1.79M | Buy |
7,439
+298
| +4% | +$71.8K | 0.17% | 125 |
|
2023
Q3 | $1.52M | Buy |
7,141
+36
| +0.5% | +$7.68K | 0.15% | 142 |
|
2023
Q2 | $1.43M | Buy |
7,105
+4
| +0.1% | +$804 | 0.14% | 153 |
|
2023
Q1 | $1.22M | Buy |
7,101
+155
| +2% | +$26.6K | 0.13% | 172 |
|
2022
Q4 | $1.09M | Buy |
6,946
+168
| +2% | +$26.4K | 0.12% | 170 |
|
2022
Q3 | $904K | Sell |
6,778
-126
| -2% | -$16.8K | 0.11% | 166 |
|
2022
Q2 | $870K | Hold |
6,904
| – | – | 0.1% | 176 |
|
2022
Q1 | $1.05M | Hold |
6,904
| – | – | 0.11% | 172 |
|
2021
Q4 | $1.19M | Sell |
6,904
-3
| -0% | -$518 | 0.12% | 174 |
|
2021
Q3 | $1.03M | Hold |
6,907
| – | – | 0.11% | 178 |
|
2021
Q2 | $1.02M | Sell |
6,907
-1
| -0% | -$148 | 0.11% | 179 |
|
2021
Q1 | $955K | Hold |
6,908
| – | – | 0.12% | 170 |
|
2020
Q4 | $830K | Buy |
+6,908
| New | +$830K | 0.11% | 171 |
|
2016
Q1 | – | Sell |
-27,750
| Closed | -$1.44M | – | 178 |
|
2015
Q4 | $1.44M | Buy |
27,750
+9,900
| +55% | +$515K | 0.57% | 55 |
|
2015
Q3 | $916K | Buy |
+17,850
| New | +$916K | 0.39% | 67 |
|