Searle & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Hold |
11,675
| – | – | 1.18% | 26 |
|
|
2025
Q1 | $3.17M | Buy |
11,675
+875
| +8% | +$238K | 0.9% | 33 |
|
|
2024
Q4 | $3.58M | Hold |
10,800
| – | – | 1.03% | 28 |
|
|
2024
Q3 | $3.58M | Sell |
10,800
-92
| -0.8% | -$30.5K | 0.89% | 28 |
|
|
2024
Q2 | $3.42M | Buy |
10,892
+92
| +0.9% | +$28.8K | 0.8% | 31 |
|
|
2024
Q1 | $3.38M | Hold |
10,800
| – | – | 0.86% | 31 |
|
|
2023
Q4 | $2.6M | Sell |
10,800
-600
| -5% | -$144K | 0.71% | 35 |
|
|
2023
Q3 | $2.43M | Hold |
11,400
| – | – | 0.83% | 32 |
|
|
2023
Q2 | $2.34M | Hold |
11,400
| – | – | 0.72% | 39 |
|
|
2023
Q1 | $1.91M | Hold |
11,400
| – | – | 0.62% | 47 |
|
|
2022
Q4 | $1.79M | Hold |
11,400
| – | – | 0.61% | 48 |
|
|
2022
Q3 | $1.52M | Hold |
11,400
| – | – | 0.58% | 48 |
|
|
2022
Q2 | $1.44M | Hold |
11,400
| – | – | 0.57% | 53 |
|
|
2022
Q1 | $1.73M | Hold |
11,400
| – | – | 0.64% | 51 |
|
|
2021
Q4 | $1.97M | Sell |
11,400
-50
| -0.4% | -$8.64K | 0.72% | 48 |
|
|
2021
Q3 | $1.71M | Buy |
11,450
+2,000
| +21% | +$299K | 0.7% | 52 |
|
|
2021
Q2 | $1.4M | Hold |
9,450
| – | – | 0.57% | 55 |
|
|
2021
Q1 | $1.31M | Hold |
9,450
| – | – | 0.58% | 55 |
|
|
2020
Q4 | $1.14M | Hold |
9,450
| – | – | 0.55% | 55 |
|
|
2020
Q3 | $964K | Hold |
9,450
| – | – | 0.53% | 56 |
|
|
2020
Q2 | $827K | Hold |
9,450
| – | – | 0.48% | 61 |
|
|
2020
Q1 | $734K | Hold |
9,450
| – | – | 0.52% | 57 |
|
|
2019
Q4 | $895K | Hold |
9,450
| – | – | 0.49% | 58 |
|
|
2019
Q3 | $786K | Hold |
9,450
| – | – | 0.46% | 61 |
|
|
2019
Q2 | $787K | Hold |
9,450
| – | – | 0.48% | 59 |
|
|
2019
Q1 | $761K | Hold |
9,450
| – | – | 0.47% | 59 |
|
|
2018
Q4 | $649K | Hold |
9,450
| – | – | 0.46% | 63 |
|
|
2018
Q3 | $820K | Hold |
9,450
| – | – | 0.48% | 61 |
|
|
2018
Q2 | $706K | Hold |
9,450
| – | – | 0.45% | 63 |
|
|
2018
Q1 | $755K | Hold |
9,450
| – | – | 0.49% | 62 |
|
|
2017
Q4 | $747K | Hold |
9,450
| – | – | 0.47% | 66 |
|
|
2017
Q3 | $726K | Hold |
9,450
| – | – | 0.48% | 63 |
|
|
2017
Q2 | $735K | Hold |
9,450
| – | – | 0.5% | 62 |
|
|
2017
Q1 | $701K | Sell |
9,450
-50
| -0.5% | -$3.71K | 0.49% | 60 |
|
|
2016
Q4 | $637K | Hold |
9,500
| – | – | 0.53% | 60 |
|
|
2016
Q3 | $611K | Buy |
+9,500
| New | +$611K | 0.53% | 58 |
|
|
2016
Q2 | – | Sell |
-9,500
| Closed | -$605K | – | 51 |
|
|
2016
Q1 | $605K | Hold |
9,500
| – | – | 0.56% | 54 |
|
|
2015
Q4 | $496K | Buy |
9,500
+100
| +1% | +$5.22K | 0.48% | 61 |
|
|
2015
Q3 | $482K | Sell |
9,400
-1,100
| -10% | -$56.4K | 0.5% | 62 |
|
|
2015
Q2 | $708K | Buy |
10,500
+5,900
| +128% | +$398K | 0.59% | 51 |
|
|
2015
Q1 | $312K | Sell |
4,600
-700
| -13% | -$47.5K | 0.27% | 90 |
|
|
2014
Q4 | $360K | Buy |
+5,300
| New | +$360K | 0.3% | 84 |
|