Summit Securities Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9K | Buy |
+263
| New | +$93.9K | 0.02% | 268 |
|
|
2023
Q3 | – | Sell |
-521
| Closed | -$105K | – | 545 |
|
|
2023
Q2 | $105K | Sell |
521
-262
| -33% | -$52.8K | 0.01% | 181 |
|
|
2023
Q1 | $134K | Sell |
783
-1,529
| -66% | -$262K | 0.01% | 151 |
|
|
2022
Q4 | $363K | Sell |
2,312
-1,358
| -37% | -$213K | 0.01% | 144 |
|
|
2022
Q3 | $489K | Buy |
3,670
+2,834
| +339% | +$378K | 0.04% | 140 |
|
|
2022
Q2 | $105K | Buy |
836
+273
| +48% | +$34.3K | 0.01% | 262 |
|
|
2022
Q1 | $85K | Sell |
563
-3,579
| -86% | -$540K | 0.01% | 352 |
|
|
2021
Q4 | $716K | Buy |
4,142
+1,542
| +59% | +$267K | 0.03% | 168 |
|
|
2021
Q3 | $388K | Sell |
2,600
-3,547
| -58% | -$529K | 0.03% | 211 |
|
|
2021
Q2 | $911K | Buy |
6,147
+1,047
| +21% | +$155K | 0.08% | 125 |
|
|
2021
Q1 | $705K | Buy |
5,100
+3,200
| +168% | +$442K | 0.08% | 119 |
|
|
2020
Q4 | $228K | Sell |
1,900
-200
| -10% | -$24K | 0.02% | 229 |
|
|
2020
Q3 | $214K | Buy |
+2,100
| New | +$214K | 0.02% | 131 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$225K | – | 175 |
|
|
2019
Q2 | $225K | Buy |
+2,700
| New | +$225K | 0.03% | 118 |
|
|
2017
Q3 | – | Sell |
-2,894
| Closed | -$225K | – | 151 |
|
|
2017
Q2 | $225K | Sell |
2,894
-1,226
| -30% | -$95.3K | 0.04% | 141 |
|
|
2017
Q1 | $305K | Buy |
+4,120
| New | +$305K | 0.09% | 203 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$7K | – | 351 |
|
|
2015
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 388 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$75K | – | 391 |
|
|
2014
Q4 | $75K | Sell |
1,100
-1,079
| -50% | -$73.6K | 0.02% | 268 |
|
|
2014
Q3 | $138K | Buy |
2,179
+1,279
| +142% | +$81K | 0.04% | 244 |
|
|
2014
Q2 | $69K | Buy |
+900
| New | +$69K | 0.02% | 263 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$30K | – | 376 |
|
|
2013
Q4 | $30K | Buy |
+400
| New | +$30K | 0.01% | 289 |
|