SI
Stephens Inc’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
54,516
-297
| -0.5% | -$106K | 0.27% | 91 |
|
|
2025
Q1 | $14.9M | Sell |
54,813
-7,922
| -13% | -$2.15M | 0.22% | 115 |
|
|
2024
Q4 | $20.8M | Sell |
62,735
-2,609
| -4% | -$866K | 0.29% | 79 |
|
|
2024
Q3 | $21.7M | Sell |
65,344
-25,812
| -28% | -$8.56M | 0.31% | 80 |
|
|
2024
Q2 | $28.6M | Sell |
91,156
-4,975
| -5% | -$1.56M | 0.44% | 47 |
|
|
2024
Q1 | $30.1M | Sell |
96,131
-2,869
| -3% | -$897K | 0.47% | 42 |
|
|
2023
Q4 | $23.8M | Buy |
99,000
+8,842
| +10% | +$2.13M | 0.41% | 60 |
|
|
2023
Q3 | $19.2M | Buy |
90,158
+3,745
| +4% | +$799K | 0.37% | 68 |
|
|
2023
Q2 | $17.4M | Buy |
86,413
+5,871
| +7% | +$1.18M | 0.31% | 79 |
|
|
2023
Q1 | $13.8M | Sell |
80,542
-4,226
| -5% | -$724K | 0.26% | 93 |
|
|
2022
Q4 | $13.3M | Buy |
84,768
+5,874
| +7% | +$922K | 0.27% | 91 |
|
|
2022
Q3 | $10.5M | Buy |
78,894
+18,008
| +30% | +$2.4M | 0.22% | 103 |
|
|
2022
Q2 | $7.67M | Buy |
60,886
+1,281
| +2% | +$161K | 0.15% | 155 |
|
|
2022
Q1 | $9.05M | Sell |
59,605
-4,424
| -7% | -$671K | 0.15% | 159 |
|
|
2021
Q4 | $11.1M | Sell |
64,029
-1,282
| -2% | -$222K | 0.17% | 131 |
|
|
2021
Q3 | $9.75M | Buy |
65,311
+1,937
| +3% | +$289K | 0.15% | 147 |
|
|
2021
Q2 | $9.39M | Buy |
63,374
+1,371
| +2% | +$203K | 0.14% | 155 |
|
|
2021
Q1 | $8.57M | Sell |
62,003
-13,177
| -18% | -$1.82M | 0.14% | 147 |
|
|
2020
Q4 | $9.03M | Buy |
75,180
+1,649
| +2% | +$198K | 0.16% | 138 |
|
|
2020
Q3 | $7.5M | Sell |
73,531
-6,274
| -8% | -$640K | 0.15% | 141 |
|
|
2020
Q2 | $6.98M | Buy |
79,805
+751
| +0.9% | +$65.7K | 0.15% | 149 |
|
|
2020
Q1 | $6.14M | Sell |
79,054
-8,489
| -10% | -$660K | 0.16% | 141 |
|
|
2019
Q4 | $8.29M | Buy |
87,543
+3,789
| +5% | +$359K | 0.17% | 140 |
|
|
2019
Q3 | $6.96M | Buy |
83,754
+2,777
| +3% | +$231K | 0.15% | 152 |
|
|
2019
Q2 | $6.74M | Buy |
80,977
+2,215
| +3% | +$184K | 0.15% | 151 |
|
|
2019
Q1 | $6.35M | Buy |
78,762
+2,350
| +3% | +$189K | 0.15% | 149 |
|
|
2018
Q4 | $5.25M | Sell |
76,412
-3,496
| -4% | -$240K | 0.15% | 153 |
|
|
2018
Q3 | $6.93M | Buy |
79,908
+4,076
| +5% | +$353K | 0.17% | 141 |
|
|
2018
Q2 | $5.67M | Buy |
75,832
+3,775
| +5% | +$282K | 0.17% | 151 |
|
|
2018
Q1 | $5.76M | Buy |
72,057
+1,051
| +1% | +$84K | 0.21% | 117 |
|
|
2017
Q4 | $5.61M | Buy |
71,006
+7,901
| +13% | +$624K | 0.21% | 121 |
|
|
2017
Q3 | $4.85M | Buy |
63,105
+2,842
| +5% | +$218K | 0.18% | 124 |
|
|
2017
Q2 | $4.69M | Buy |
60,263
+1,825
| +3% | +$142K | 0.16% | 142 |
|
|
2017
Q1 | $4.33M | Buy |
58,438
+4,342
| +8% | +$322K | 0.16% | 146 |
|
|
2016
Q4 | $3.63M | Buy |
54,096
+1,662
| +3% | +$111K | 0.15% | 151 |
|
|
2016
Q3 | $3.45M | Buy |
52,434
+16,620
| +46% | +$1.09M | 0.15% | 146 |
|
|
2016
Q2 | $2.14M | Buy |
35,814
+4,766
| +15% | +$285K | 0.1% | 233 |
|
|
2016
Q1 | $1.94M | Sell |
31,048
-2,951
| -9% | -$185K | 0.1% | 228 |
|
|
2015
Q4 | $1.77M | Buy |
33,999
+3,955
| +13% | +$206K | 0.09% | 233 |
|
|
2015
Q3 | $1.54M | Sell |
30,044
-1,266
| -4% | -$64.9K | 0.08% | 249 |
|
|
2015
Q2 | $2.11M | Buy |
31,310
+4,769
| +18% | +$322K | 0.1% | 241 |
|
|
2015
Q1 | $1.8M | Buy |
26,541
+8,150
| +44% | +$554K | 0.08% | 254 |
|
|
2014
Q4 | $1.25M | Buy |
18,391
+2,170
| +13% | +$147K | 0.06% | 305 |
|
|
2014
Q3 | $1.03M | Buy |
16,221
+3,455
| +27% | +$219K | 0.05% | 329 |
|
|
2014
Q2 | $985K | Sell |
12,766
-3,755
| -23% | -$290K | 0.05% | 328 |
|
|
2014
Q1 | $1.24M | Buy |
16,521
+741
| +5% | +$55.7K | 0.07% | 283 |
|
|
2013
Q4 | $1.2M | Sell |
15,780
-2,062
| -12% | -$157K | 0.06% | 298 |
|
|
2013
Q3 | $1.23M | Sell |
17,842
-2,102
| -11% | -$145K | 0.07% | 284 |
|
|
2013
Q2 | $1.31M | Buy |
+19,944
| New | +$1.31M | 0.07% | 238 |
|