Smith, Moore & 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 | $2.97M | Buy |
8,318
+218
| +3% | +$77.8K | 0.25% | 86 |
|
|
2025
Q1 | $2.2M | Sell |
8,100
-965
| -11% | -$262K | 0.2% | 104 |
|
|
2024
Q4 | $3.01M | Buy |
9,065
+327
| +4% | +$109K | 0.28% | 74 |
|
|
2024
Q3 | $2.9M | Sell |
8,738
-136
| -2% | -$45.1K | 0.28% | 73 |
|
|
2024
Q2 | $2.78M | Buy |
8,874
+327
| +4% | +$103K | 0.29% | 70 |
|
|
2024
Q1 | $2.67M | Sell |
8,547
-877
| -9% | -$274K | 0.28% | 74 |
|
|
2023
Q4 | $2.27M | Buy |
9,424
+2,958
| +46% | +$712K | 0.27% | 79 |
|
|
2023
Q3 | $1.38M | Buy |
6,466
+152
| +2% | +$32.4K | 0.18% | 110 |
|
|
2023
Q2 | $1.27M | Sell |
6,314
-48
| -0.8% | -$9.65K | 0.16% | 120 |
|
|
2023
Q1 | $1.09M | Sell |
6,362
-59
| -0.9% | -$10.1K | 0.15% | 129 |
|
|
2022
Q4 | $1.01M | Sell |
6,421
-237
| -4% | -$37.2K | 0.14% | 133 |
|
|
2022
Q3 | $888K | Sell |
6,658
-51
| -0.8% | -$6.8K | 0.13% | 135 |
|
|
2022
Q2 | $845K | Buy |
6,709
+320
| +5% | +$40.3K | 0.13% | 155 |
|
|
2022
Q1 | $970K | Sell |
6,389
-32
| -0.5% | -$4.86K | 0.13% | 157 |
|
|
2021
Q4 | $1.11M | Sell |
6,421
-23
| -0.4% | -$3.98K | 0.15% | 130 |
|
|
2021
Q3 | $962K | Buy |
6,444
+2
| +0% | +$299 | 0.15% | 141 |
|
|
2021
Q2 | $955K | Buy |
6,442
+502
| +8% | +$74.4K | 0.14% | 151 |
|
|
2021
Q1 | $821K | Sell |
5,940
-273
| -4% | -$37.7K | 0.13% | 163 |
|
|
2020
Q4 | $746K | Sell |
6,213
-631
| -9% | -$75.8K | 0.14% | 149 |
|
|
2020
Q3 | $698K | Buy |
6,844
+53
| +0.8% | +$5.41K | 0.15% | 141 |
|
|
2020
Q2 | $594K | Sell |
6,791
-181
| -3% | -$15.8K | 0.13% | 143 |
|
|
2020
Q1 | $542K | Buy |
6,972
+1,153
| +20% | +$89.6K | 0.14% | 139 |
|
|
2019
Q4 | $551K | Sell |
5,819
-1,556
| -21% | -$147K | 0.11% | 158 |
|
|
2019
Q3 | $613K | Sell |
7,375
-117
| -2% | -$9.73K | 0.14% | 146 |
|
|
2019
Q2 | $624K | Buy |
7,492
+2
| +0% | +$167 | 0.14% | 142 |
|
|
2019
Q1 | $603K | Sell |
7,490
-375
| -5% | -$30.2K | 0.14% | 145 |
|
|
2018
Q4 | $540K | Sell |
7,865
-275
| -3% | -$18.9K | 0.15% | 145 |
|
|
2018
Q3 | $706K | Hold |
8,140
| – | – | 0.16% | 128 |
|
|
2018
Q2 | $608K | Buy |
8,140
+215
| +3% | +$16.1K | 0.15% | 137 |
|
|
2018
Q1 | $633K | Hold |
7,925
| – | – | 0.17% | 126 |
|
|
2017
Q4 | $626K | Sell |
7,925
-530
| -6% | -$41.9K | 0.17% | 123 |
|
|
2017
Q3 | $649K | Hold |
8,455
| – | – | 0.18% | 112 |
|
|
2017
Q2 | $658K | Buy |
8,455
+100
| +1% | +$7.78K | 0.22% | 86 |
|
|
2017
Q1 | $620K | Sell |
8,355
-60
| -0.7% | -$4.45K | 0.22% | 85 |
|
|
2016
Q4 | $565K | Sell |
8,415
-650
| -7% | -$43.6K | 0.22% | 90 |
|
|
2016
Q3 | $596K | Buy |
9,065
+300
| +3% | +$19.7K | 0.24% | 82 |
|
|
2016
Q2 | $524K | Buy |
8,765
+6,665
| +317% | +$398K | 0.22% | 96 |
|
|
2016
Q1 | $1.31M | Sell |
2,100
-15,425
| -88% | -$9.65M | 0.57% | 37 |
|
|
2015
Q4 | $912K | Buy |
+17,525
| New | +$912K | 0.45% | 43 |
|