Simon Quick 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 | $5.55M | Buy |
15,553
+12,809
| +467% | +$4.57M | 0.22% | 66 |
|
|
2025
Q1 | $746K | Buy |
2,744
+706
| +35% | +$192K | 0.04% | 214 |
|
|
2024
Q4 | $676K | Buy |
2,038
+212
| +12% | +$70.4K | 0.04% | 202 |
|
|
2024
Q3 | $605K | Buy |
1,826
+66
| +4% | +$21.9K | 0.04% | 211 |
|
|
2024
Q2 | $552K | Buy |
1,760
+413
| +31% | +$130K | 0.04% | 206 |
|
|
2024
Q1 | $421K | Buy |
1,347
+216
| +19% | +$67.5K | 0.03% | 232 |
|
|
2023
Q4 | $272K | Buy |
1,131
+64
| +6% | +$15.4K | 0.02% | 258 |
|
|
2023
Q3 | $228K | Buy |
+1,067
| New | +$228K | 0.02% | 279 |
|
|
2023
Q2 | – | Sell |
-1,488
| Closed | -$255K | – | 289 |
|
|
2023
Q1 | $255K | Buy |
+1,488
| New | +$255K | 0.03% | 229 |
|
|
2022
Q2 | – | Sell |
-589
| Closed | -$89K | – | 252 |
|
|
2022
Q1 | $89K | Buy |
589
+6
| +1% | +$907 | 0.03% | 159 |
|
|
2021
Q4 | $101K | Sell |
583
-7
| -1% | -$1.21K | 0.03% | 159 |
|
|
2021
Q3 | $88K | Buy |
590
+4
| +0.7% | +$597 | 0.02% | 185 |
|
|
2021
Q2 | $86K | Sell |
586
-662
| -53% | -$97.2K | 0.02% | 164 |
|
|
2021
Q1 | $172K | Buy |
1,248
+475
| +61% | +$65.5K | 0.05% | 111 |
|
|
2020
Q4 | $93K | Buy |
773
+300
| +63% | +$36.1K | 0.03% | 147 |
|
|
2020
Q3 | $48K | Buy |
+473
| New | +$48K | 0.01% | 197 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$47K | – | 461 |
|
|
2020
Q1 | $47K | Sell |
600
-222
| -27% | -$17.4K | 0.02% | 193 |
|
|
2019
Q4 | $78K | Buy |
822
+102
| +14% | +$9.68K | 0.03% | 171 |
|
|
2019
Q3 | $60K | Buy |
+720
| New | +$60K | 0.03% | 160 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$56K | – | 507 |
|
|
2019
Q1 | $56K | Hold |
700
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $48K | Sell |
700
-53
| -7% | -$3.63K | 0.02% | 187 |
|
|
2018
Q3 | $65K | Hold |
753
| – | – | 0.03% | 150 |
|
|
2018
Q2 | $56K | Buy |
+753
| New | +$56K | 0.02% | 168 |
|
|
2018
Q1 | – | Sell |
-753
| Closed | -$63K | – | 345 |
|
|
2017
Q4 | $63K | Buy |
753
+253
| +51% | +$21.2K | 0.03% | 198 |
|
|
2017
Q3 | $38K | Buy |
+500
| New | +$38K | 0.01% | 302 |
|