SlateStone Wealth’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
4,662
+1
| +0% | +$357 | 0.16% | 116 |
|
|
2025
Q1 | $1.27M | Buy |
4,661
+31
| +0.7% | +$8.43K | 0.13% | 131 |
|
|
2024
Q4 | $1.54M | Buy |
4,630
+176
| +4% | +$58.4K | 0.15% | 118 |
|
|
2024
Q3 | $1.48M | Buy |
4,454
+2
| +0% | +$663 | 0.13% | 123 |
|
|
2024
Q2 | $1.4M | Sell |
4,452
-2,499
| -36% | -$784K | 0.15% | 120 |
|
|
2024
Q1 | $2.17M | Buy |
6,951
+325
| +5% | +$102K | 0.22% | 89 |
|
|
2023
Q4 | $1.6M | Buy |
6,626
+155
| +2% | +$37.3K | 0.21% | 98 |
|
|
2023
Q3 | $1.38M | Buy |
6,471
+5,386
| +496% | +$1.15M | 0.2% | 99 |
|
|
2023
Q2 | $218K | Buy |
+1,085
| New | +$218K | 0.04% | 198 |
|
|
2019
Q2 | – | Sell |
-2,570
| Closed | -$207K | – | 178 |
|
|
2019
Q1 | $207K | Buy |
+2,570
| New | +$207K | 0.06% | 153 |
|