Southeast Asset 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	$2.01M	Buy	5,632 +9	+0.2%	+$3.21K	0.24%	64
2025 Q1	$1.53M	Buy	5,623 +1,000	+22%	+$272K	0.19%	73
2024 Q4	$1.53M	Hold	4,623	–	–	0.19%	69
2024 Q3	$1.53M	Hold	4,623	–	–	0.17%	70
2024 Q2	$1.45M	Sell	4,623 -33	-0.7%	-$10.3K	0.17%	70
2024 Q1	$1.46M	Hold	4,656	–	–	0.18%	69
2023 Q4	$1.12M	Buy	4,656 +558	+14%	+$134K	0.15%	80
2023 Q3	$874K	Buy	4,098 +4	+0.1%	+$853	0.12%	85
2023 Q2	$823K	Hold	4,094	–	–	0.12%	83
2023 Q1	$701K	Hold	4,094	–	–	0.11%	86
2022 Q4	$643K	Hold	4,094	–	–	0.1%	84
2022 Q3	$546K	Buy	4,094 +22	+0.5%	+$2.93K	0.09%	92
2022 Q2	$513K	Hold	4,072	–	–	0.08%	102
2022 Q1	$618K	Hold	4,072	–	–	0.08%	102
2021 Q4	$704K	Sell	4,072 -4	-0.1%	-$692	0.1%	93
2021 Q3	$609K	Buy	4,076 +4	+0.1%	+$598	0.1%	95
2021 Q2	$603K	Hold	4,072	–	–	0.1%	96
2021 Q1	$563K	Hold	4,072	–	–	0.1%	91
2020 Q4	$489K	Sell	4,072 -20	-0.5%	-$2.4K	0.1%	96
2020 Q3	$418K	Hold	4,092	–	–	0.09%	90
2020 Q2	$358K	Buy	4,092 +290	+8%	+$25.4K	0.09%	94
2020 Q1	$295K	Hold	3,802	–	–	0.09%	91
2019 Q4	$360K	Hold	3,802	–	–	0.09%	94
2019 Q3	$316K	Hold	3,802	–	–	0.08%	96
2019 Q2	$317K	Hold	3,802	–	–	0.08%	89
2019 Q1	$306K	Hold	3,802	–	–	0.08%	93
2018 Q4	$261K	Hold	3,802	–	–	0.08%	95
2018 Q3	$330K	Hold	3,802	–	–	0.09%	90
2018 Q2	$284K	Hold	3,802	–	–	0.08%	94
2018 Q1	$304K	Hold	3,802	–	–	0.09%	91
2017 Q4	$300K	Hold	3,802	–	–	0.09%	96
2017 Q3	$292K	Hold	3,802	–	–	0.09%	94
2017 Q2	$296K	Hold	3,802	–	–	0.1%	86
2017 Q1	$282K	Buy	+3,802	New	+$282K	0.09%	92