SeaBridge Investment Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
885
| – | – | 0.06% | 166 |
|
|
2025
Q1 | $241K | Hold |
885
| – | – | 0.05% | 180 |
|
|
2024
Q4 | $294K | Buy |
+885
| New | +$294K | 0.06% | 173 |
|
|
2021
Q2 | – | Sell |
-1,850
| Closed | -$256K | – | 131 |
|
|
2021
Q1 | $256K | Sell |
1,850
-120
| -6% | -$16.6K | 0.08% | 127 |
|
|
2020
Q4 | $237K | Hold |
1,970
| – | – | 0.09% | 129 |
|
|
2020
Q3 | $201K | Hold |
1,970
| – | – | 0.07% | 122 |
|
|
2020
Q2 | $172K | Sell |
1,970
-180
| -8% | -$15.7K | 0.07% | 133 |
|
|
2020
Q1 | $167K | Hold |
2,150
| – | – | 0.08% | 130 |
|
|
2019
Q4 | $204K | Sell |
2,150
-770
| -26% | -$73.1K | 0.07% | 130 |
|
|
2019
Q3 | $243K | Hold |
2,920
| – | – | 0.08% | 126 |
|
|
2019
Q2 | $243K | Sell |
2,920
-100
| -3% | -$8.32K | 0.08% | 132 |
|
|
2019
Q1 | $243K | Hold |
3,020
| – | – | 0.08% | 132 |
|
|
2018
Q4 | $207K | Sell |
3,020
-1,290
| -30% | -$88.4K | 0.08% | 138 |
|
|
2018
Q3 | $374K | Sell |
4,310
-700
| -14% | -$60.7K | 0.1% | 127 |
|
|
2018
Q2 | $374K | Hold |
5,010
| – | – | 0.09% | 128 |
|
|
2018
Q1 | $400K | Sell |
5,010
-75
| -1% | -$5.99K | 0.09% | 123 |
|
|
2017
Q4 | $402K | Hold |
5,085
| – | – | 0.09% | 126 |
|
|
2017
Q3 | $390K | Sell |
5,085
-890
| -15% | -$68.3K | 0.09% | 128 |
|
|
2017
Q2 | $465K | Hold |
5,975
| – | – | 0.11% | 121 |
|
|
2017
Q1 | $443K | Sell |
5,975
-370
| -6% | -$27.4K | 0.11% | 120 |
|
|
2016
Q4 | $426K | Sell |
6,345
-785
| -11% | -$52.7K | 0.1% | 123 |
|
|
2016
Q3 | $469K | Hold |
7,130
| – | – | 0.12% | 125 |
|
|
2016
Q2 | $426K | Buy |
7,130
+30
| +0.4% | +$1.79K | 0.11% | 129 |
|
|
2016
Q1 | $444K | Sell |
7,100
-205
| -3% | -$12.8K | 0.11% | 134 |
|
|
2015
Q4 | $380K | Sell |
7,305
-34,874
| -83% | -$1.81M | 0.08% | 132 |
|
|
2015
Q3 | $2.16M | Sell |
42,179
-755
| -2% | -$38.7K | 0.5% | 71 |
|
|
2015
Q2 | $2.9M | Buy |
+42,934
| New | +$2.9M | 0.59% | 65 |
|
|
2015
Q1 | – | Sell |
-44,367
| Closed | -$3.02M | – | 225 |
|
|
2014
Q4 | $3.02M | Sell |
44,367
-24,923
| -36% | -$1.69M | 0.62% | 64 |
|
|
2014
Q3 | $4.39M | Sell |
69,290
-3,225
| -4% | -$204K | 1.02% | 46 |
|
|
2014
Q2 | $5.6M | Sell |
72,515
-495
| -0.7% | -$38.2K | 1.14% | 40 |
|
|
2014
Q1 | $5.49M | Buy |
73,010
+110
| +0.2% | +$8.26K | 1.23% | 33 |
|
|
2013
Q4 | $5.55M | Sell |
72,900
-395
| -0.5% | -$30.1K | 1.23% | 30 |
|
|
2013
Q3 | $5.05M | Buy |
73,295
+34,950
| +91% | +$2.41M | 1.23% | 28 |
|
|
2013
Q2 | $2.52M | Buy |
+38,345
| New | +$2.52M | 0.67% | 60 |
|