S.R. Schill & Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,056
| Closed | -$331K | – | 55 |
|
|
2024
Q2 | $331K | Buy |
1,056
+1
| +0.1% | +$314 | 0.15% | 59 |
|
|
2024
Q1 | $330K | Sell |
1,055
-700
| -40% | -$219K | 0.14% | 61 |
|
|
2023
Q4 | $423K | Buy |
1,755
+71
| +4% | +$17.1K | 0.19% | 53 |
|
|
2023
Q3 | $359K | Sell |
1,684
-466
| -22% | -$99.4K | 0.17% | 58 |
|
|
2023
Q2 | $432K | Hold |
2,150
| – | – | 0.2% | 45 |
|
|
2023
Q1 | $368K | Buy |
2,150
+68
| +3% | +$11.7K | 0.17% | 49 |
|
|
2022
Q4 | $327K | Buy |
+2,082
| New | +$327K | 0.16% | 52 |
|
|
2022
Q2 | – | Sell |
-1,818
| Closed | -$276K | – | 75 |
|
|
2022
Q1 | $276K | Sell |
1,818
-690
| -28% | -$105K | 0.12% | 64 |
|
|
2021
Q4 | $433K | Buy |
2,508
+690
| +38% | +$119K | 0.17% | 48 |
|
|
2021
Q3 | $271K | Sell |
1,818
-362
| -17% | -$54K | 0.12% | 75 |
|
|
2021
Q2 | $323K | Hold |
2,180
| – | – | 0.13% | 71 |
|
|
2021
Q1 | $301K | Hold |
2,180
| – | – | 0.13% | 70 |
|
|
2020
Q4 | $262K | Buy |
+2,180
| New | +$262K | 0.12% | 76 |
|