S&CO Inc’s Eaton ETN Stock Holding History

S&CO Inc’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.21M	Buy	9,000 +759	+9%	+$271K	0.21%	91
2025 Q1	$2.24M	Sell	8,241 -16	-0.2%	-$4.35K	0.15%	107
2024 Q4	$2.74M	Hold	8,257	–	–	0.19%	101
2024 Q3	$2.74M	Hold	8,257	–	–	0.18%	98
2024 Q2	$2.59M	Hold	8,257	–	–	0.18%	100
2024 Q1	$2.58M	Buy	8,257 +4	+0%	+$1.25K	0.18%	94
2023 Q4	$1.99M	Sell	8,253 -22	-0.3%	-$5.3K	0.15%	99
2023 Q3	$1.76M	Hold	8,275	–	–	0.14%	96
2023 Q2	$1.66M	Hold	8,275	–	–	0.13%	99
2023 Q1	$1.42M	Hold	8,275	–	–	0.12%	101
2022 Q4	$1.3M	Buy	8,275 +900	+12%	+$141K	0.11%	103
2022 Q3	$983K	Buy	7,375 +85	+1%	+$11.3K	0.09%	113
2022 Q2	$918K	Buy	7,290 +290	+4%	+$36.5K	0.08%	120
2022 Q1	$1.06M	Buy	7,000 +500	+8%	+$75.9K	0.07%	121
2021 Q4	$1.12M	Hold	6,500	–	–	0.08%	118
2021 Q3	$970K	Hold	6,500	–	–	0.08%	124
2021 Q2	$963K	Hold	6,500	–	–	0.08%	127
2021 Q1	$898K	Hold	6,500	–	–	0.08%	127
2020 Q4	$781K	Hold	6,500	–	–	0.07%	129
2020 Q3	$663K	Hold	6,500	–	–	0.07%	129
2020 Q2	$569K	Buy	6,500 +100	+2%	+$8.75K	0.06%	130
2020 Q1	$497K	Buy	6,400 +70	+1%	+$5.44K	0.07%	127
2019 Q4	$600K	Buy	6,330 +30	+0.5%	+$2.84K	0.06%	132
2019 Q3	$524K	Buy	6,300 +60	+1%	+$4.99K	0.06%	138
2019 Q2	$520K	Buy	6,240 +120	+2%	+$10K	0.06%	137
2019 Q1	$493K	Buy	6,120 +120	+2%	+$9.67K	0.05%	141
2018 Q4	$412K	Hold	6,000	–	–	0.05%	147
2018 Q3	$520K	Hold	6,000	–	–	0.06%	139
2018 Q2	$448K	Hold	6,000	–	–	0.05%	149
2018 Q1	$479K	Hold	6,000	–	–	0.06%	142
2017 Q4	$474K	Hold	6,000	–	–	0.06%	130
2017 Q3	$461K	Hold	6,000	–	–	0.06%	133
2017 Q2	$467K	Hold	6,000	–	–	0.06%	127
2017 Q1	$445K	Hold	6,000	–	–	0.06%	127
2016 Q4	$403K	Hold	6,000	–	–	0.06%	131
2016 Q3	$394K	Hold	6,000	–	–	0.06%	125
2016 Q2	$358K	Hold	6,000	–	–	0.06%	126
2016 Q1	$375K	Buy	+6,000	New	+$375K	0.06%	115