Stonebridge Capital 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 | $11.8M | Buy |
33,118
+1,292
| +4% | +$461K | 0.9% | 39 |
|
|
2025
Q1 | $8.65M | Buy |
31,826
+17,244
| +118% | +$4.69M | 0.7% | 48 |
|
|
2024
Q4 | $4.84M | Sell |
14,582
-1,409
| -9% | -$468K | 0.39% | 60 |
|
|
2024
Q3 | $5.3M | Buy |
15,991
+655
| +4% | +$217K | 0.43% | 57 |
|
|
2024
Q2 | $4.81M | Sell |
15,336
-3,968
| -21% | -$1.24M | 0.42% | 57 |
|
|
2024
Q1 | $6.04M | Sell |
19,304
-546
| -3% | -$171K | 0.54% | 54 |
|
|
2023
Q4 | $4.78M | Sell |
19,850
-215
| -1% | -$51.8K | 0.48% | 59 |
|
|
2023
Q3 | $4.28M | Sell |
20,065
-1,321
| -6% | -$282K | 0.47% | 61 |
|
|
2023
Q2 | $4.3M | Sell |
21,386
-2,033
| -9% | -$409K | 0.46% | 62 |
|
|
2023
Q1 | $4.01M | Sell |
23,419
-313
| -1% | -$53.6K | 0.46% | 58 |
|
|
2022
Q4 | $3.72M | Buy |
23,732
+612
| +3% | +$96.1K | 0.44% | 62 |
|
|
2022
Q3 | $3.08M | Buy |
23,120
+331
| +1% | +$44.1K | 0.4% | 67 |
|
|
2022
Q2 | $2.87M | Buy |
22,789
+427
| +2% | +$53.8K | 0.35% | 73 |
|
|
2022
Q1 | $3.39M | Buy |
22,362
+650
| +3% | +$98.7K | 0.37% | 70 |
|
|
2021
Q4 | $3.75M | Buy |
21,712
+184
| +0.9% | +$31.8K | 0.41% | 65 |
|
|
2021
Q3 | $3.21M | Sell |
21,528
-22,713
| -51% | -$3.39M | 0.39% | 71 |
|
|
2021
Q2 | $6.34M | Buy |
44,241
+22,158
| +100% | +$3.17M | 0.4% | 70 |
|
|
2021
Q1 | $3.05M | Buy |
22,083
+125
| +0.6% | +$17.3K | 0.4% | 71 |
|
|
2020
Q4 | $2.64M | Sell |
21,958
-1,155
| -5% | -$139K | 0.4% | 75 |
|
|
2020
Q3 | $2.36M | Sell |
23,113
-250
| -1% | -$25.5K | 0.42% | 64 |
|
|
2020
Q2 | $2.04M | Sell |
23,363
-1,865
| -7% | -$163K | 0.38% | 69 |
|
|
2020
Q1 | $1.96M | Sell |
25,228
-2,216
| -8% | -$172K | 0.41% | 72 |
|
|
2019
Q4 | $2.6M | Sell |
27,444
-971
| -3% | -$92K | 0.42% | 71 |
|
|
2019
Q3 | $2.36M | Sell |
28,415
-1,360
| -5% | -$113K | 0.41% | 73 |
|
|
2019
Q2 | $2.48M | Sell |
29,775
-587
| -2% | -$48.9K | 0.44% | 66 |
|
|
2019
Q1 | $2.45M | Sell |
30,362
-842
| -3% | -$67.8K | 0.45% | 67 |
|
|
2018
Q4 | $2.14M | Buy |
31,204
+66
| +0.2% | +$4.53K | 0.5% | 63 |
|
|
2018
Q3 | $2.7M | Sell |
31,138
-27
| -0.1% | -$2.34K | 0.54% | 62 |
|
|
2018
Q2 | $2.33M | Buy |
31,165
+2,173
| +7% | +$162K | 0.51% | 63 |
|
|
2018
Q1 | $2.32M | Buy |
28,992
+152
| +0.5% | +$12.1K | 0.53% | 63 |
|
|
2017
Q4 | $2.28M | Sell |
28,840
-1,541
| -5% | -$122K | 0.52% | 64 |
|
|
2017
Q3 | $2.33M | Sell |
30,381
-5,250
| -15% | -$403K | 0.57% | 60 |
|
|
2017
Q2 | $2.77M | Sell |
35,631
-700
| -2% | -$54.5K | 0.73% | 55 |
|
|
2017
Q1 | $2.69M | Sell |
36,331
-370
| -1% | -$27.4K | 0.73% | 54 |
|
|
2016
Q4 | $2.46M | Sell |
36,701
-2,565
| -7% | -$172K | 0.73% | 54 |
|
|
2016
Q3 | $2.58M | Buy |
39,266
+19
| +0% | +$1.25K | 0.81% | 49 |
|
|
2016
Q2 | $2.34M | Buy |
39,247
+130
| +0.3% | +$7.76K | 0.8% | 47 |
|
|
2016
Q1 | $2.45M | Buy |
39,117
+114
| +0.3% | +$7.13K | 0.86% | 42 |
|
|
2015
Q4 | $2.03M | Sell |
39,003
-6,010
| -13% | -$313K | 0.74% | 51 |
|
|
2015
Q3 | $2.31M | Sell |
45,013
-945
| -2% | -$48.5K | 0.93% | 41 |
|
|
2015
Q2 | $3.1M | Buy |
45,958
+571
| +1% | +$38.5K | 1.19% | 29 |
|
|
2015
Q1 | $3.08M | Sell |
45,387
-9
| -0% | -$612 | 1.19% | 30 |
|
|
2014
Q4 | $3.09M | Buy |
45,396
+2,125
| +5% | +$144K | 1.27% | 22 |
|
|
2014
Q3 | $2.74M | Buy |
43,271
+1,675
| +4% | +$106K | 1.21% | 24 |
|
|
2014
Q2 | $3.21M | Sell |
41,596
-45
| -0.1% | -$3.47K | 1.45% | 18 |
|
|
2014
Q1 | $3.13M | Buy |
+41,641
| New | +$3.13M | 1.53% | 16 |
|