Steel Grove Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-951
| Closed | -$297K | – | 187 |
|
|
2024
Q1 | $297K | Buy |
951
+100
| +12% | +$31.3K | 0.04% | 164 |
|
|
2023
Q4 | $205K | Sell |
851
-518
| -38% | -$125K | 0.03% | 182 |
|
|
2023
Q3 | $292K | Sell |
1,369
-101
| -7% | -$21.5K | 0.04% | 142 |
|
|
2023
Q2 | $296K | Buy |
+1,470
| New | +$296K | 0.04% | 146 |
|
|
2021
Q2 | – | Sell |
-11,429
| Closed | -$1.58M | – | 141 |
|
|
2021
Q1 | $1.58M | Sell |
11,429
-1,047
| -8% | -$145K | 0.52% | 41 |
|
|
2020
Q4 | $1.5M | Sell |
12,476
-426
| -3% | -$51.2K | 0.49% | 35 |
|
|
2020
Q3 | $1.32M | Sell |
12,902
-1,200
| -9% | -$122K | 0.54% | 41 |
|
|
2020
Q2 | $1.23M | Sell |
14,102
-1,881
| -12% | -$165K | 0.55% | 43 |
|
|
2020
Q1 | $1.24M | Sell |
15,983
-2,261
| -12% | -$176K | 0.81% | 31 |
|
|
2019
Q4 | $1.73M | Buy |
18,244
+242
| +1% | +$22.9K | 0.97% | 26 |
|
|
2019
Q3 | $1.5M | Sell |
18,002
-259
| -1% | -$21.5K | 0.89% | 37 |
|
|
2019
Q2 | $1.52M | Buy |
18,261
+439
| +2% | +$36.6K | 0.95% | 32 |
|
|
2019
Q1 | $1.44M | Buy |
17,822
+1,259
| +8% | +$101K | 0.93% | 35 |
|
|
2018
Q4 | $1.14M | Sell |
16,563
-5,489
| -25% | -$377K | 0.16% | 125 |
|
|
2018
Q3 | $1.91M | Buy |
+22,052
| New | +$1.91M | 0.27% | 83 |
|