Segall Bryant & Hamill’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
19,900
-85
| -0.4% | -$30.3K | 0.1% | 276 |
|
|
2025
Q1 | $5.43M | Buy |
19,985
+85
| +0.4% | +$23.1K | 0.08% | 300 |
|
|
2024
Q4 | $6.6M | Sell |
19,900
-110
| -0.5% | -$36.5K | 0.09% | 291 |
|
|
2024
Q3 | $6.63M | Buy |
+20,010
| New | +$6.63M | 0.09% | 287 |
|
|
2023
Q4 | – | Sell |
-10,981
| Closed | -$2.34M | – | 368 |
|
|
2023
Q3 | $2.34M | Sell |
10,981
-2
| -0% | -$427 | 0.03% | 403 |
|
|
2023
Q2 | $2.21M | Sell |
10,983
-1,168
| -10% | -$235K | 0.02% | 420 |
|
|
2023
Q1 | $2.08M | Buy |
12,151
+1,205
| +11% | +$206K | 0.02% | 423 |
|
|
2022
Q4 | $1.72M | Sell |
10,946
-24
| -0.2% | -$3.77K | 0.02% | 434 |
|
|
2022
Q3 | $1.46M | Sell |
10,970
-653
| -6% | -$87K | 0.02% | 454 |
|
|
2022
Q2 | $1.47M | Sell |
11,623
-758
| -6% | -$95.5K | 0.02% | 462 |
|
|
2022
Q1 | $1.88M | Buy |
12,381
+1,144
| +10% | +$174K | 0.02% | 453 |
|
|
2021
Q4 | $1.94M | Sell |
11,237
-315
| -3% | -$54.4K | 0.02% | 412 |
|
|
2021
Q3 | $1.73M | Buy |
11,552
+22
| +0.2% | +$3.29K | 0.02% | 476 |
|
|
2021
Q2 | $1.71M | Buy |
11,530
+377
| +3% | +$55.8K | 0.02% | 469 |
|
|
2021
Q1 | $1.54M | Buy |
11,153
+231
| +2% | +$32K | 0.02% | 499 |
|
|
2020
Q4 | $1.31M | Hold |
10,922
| – | – | 0.01% | 458 |
|
|
2020
Q3 | $1.12M | Sell |
10,922
-252
| -2% | -$25.7K | 0.02% | 449 |
|
|
2020
Q2 | $975K | Sell |
11,174
-1,925
| -15% | -$168K | 0.02% | 443 |
|
|
2020
Q1 | $1.02M | Sell |
13,099
-1,450
| -10% | -$113K | 0.02% | 448 |
|
|
2019
Q4 | $1.37M | Sell |
14,549
-796
| -5% | -$75.2K | 0.02% | 462 |
|
|
2019
Q3 | $1.28M | Sell |
15,345
-750
| -5% | -$62.3K | 0.02% | 484 |
|
|
2019
Q2 | $1.34M | Buy |
16,095
+3,384
| +27% | +$282K | 0.02% | 478 |
|
|
2019
Q1 | $1.02M | Buy |
12,711
+700
| +6% | +$56.2K | 0.02% | 530 |
|
|
2018
Q4 | $825K | Buy |
12,011
+92
| +0.8% | +$6.32K | 0.01% | 553 |
|
|
2018
Q3 | $1.03M | Sell |
11,919
-195
| -2% | -$16.9K | 0.02% | 544 |
|
|
2018
Q2 | $905K | Sell |
12,114
-50
| -0.4% | -$3.74K | 0.01% | 558 |
|
|
2018
Q1 | $972K | Buy |
12,164
+700
| +6% | +$55.9K | 0.02% | 358 |
|
|
2017
Q4 | $906K | Sell |
11,464
-44
| -0.4% | -$3.48K | 0.02% | 355 |
|
|
2017
Q3 | $884K | Sell |
11,508
-27
| -0.2% | -$2.07K | 0.02% | 369 |
|
|
2017
Q2 | $898K | Hold |
11,535
| – | – | 0.02% | 370 |
|
|
2017
Q1 | $855K | Hold |
11,535
| – | – | 0.02% | 365 |
|
|
2016
Q4 | $774K | Buy |
11,535
+390
| +3% | +$26.2K | 0.02% | 375 |
|
|
2016
Q3 | $732K | Sell |
11,145
-1,000
| -8% | -$65.7K | 0.02% | 370 |
|
|
2016
Q2 | $725K | Sell |
12,145
-745
| -6% | -$44.5K | 0.02% | 383 |
|
|
2016
Q1 | $806K | Buy |
12,890
+400
| +3% | +$25K | 0.02% | 375 |
|
|
2015
Q4 | $650K | Sell |
12,490
-21,529
| -63% | -$1.12M | 0.02% | 379 |
|
|
2015
Q3 | $1.75M | Sell |
34,019
-11,330
| -25% | -$581K | 0.04% | 308 |
|
|
2015
Q2 | $3.06M | Sell |
45,349
-460
| -1% | -$31K | 0.07% | 280 |
|
|
2015
Q1 | $3.11M | Sell |
45,809
-149
| -0.3% | -$10.1K | 0.07% | 272 |
|
|
2014
Q4 | $3.12M | Sell |
45,958
-5,854
| -11% | -$398K | 0.07% | 275 |
|
|
2014
Q3 | $3.28M | Sell |
51,812
-705
| -1% | -$44.7K | 0.08% | 257 |
|
|
2014
Q2 | $4.05M | Sell |
52,517
-1,717
| -3% | -$133K | 0.1% | 212 |
|
|
2014
Q1 | $4.07M | Sell |
54,234
-405
| -0.7% | -$30.4K | 0.1% | 216 |
|
|
2013
Q4 | $4.16M | Buy |
54,639
+2,955
| +6% | +$225K | 0.1% | 216 |
|
|
2013
Q3 | $3.56M | Buy |
51,684
+500
| +1% | +$34.4K | 0.09% | 221 |
|
|
2013
Q2 | $3.37M | Buy |
+51,184
| New | +$3.37M | 0.09% | 218 |
|