Summitry LLC’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
20,839
+1,034
| +5% | +$369K | 0.34% | 43 |
|
|
2025
Q1 | $5.38M | Buy |
19,805
+828
| +4% | +$225K | 0.27% | 48 |
|
|
2024
Q4 | $6.3M | Sell |
18,977
-3,733
| -16% | -$1.24M | 0.31% | 39 |
|
|
2024
Q3 | $7.53M | Buy |
22,710
+76
| +0.3% | +$25.2K | 0.36% | 37 |
|
|
2024
Q2 | $7.1M | Sell |
22,634
-740
| -3% | -$232K | 0.37% | 36 |
|
|
2024
Q1 | $7.31M | Sell |
23,374
-9,068
| -28% | -$2.84M | 0.38% | 36 |
|
|
2023
Q4 | $7.81M | Buy |
32,442
+201
| +0.6% | +$48.4K | 0.45% | 34 |
|
|
2023
Q3 | $6.88M | Sell |
32,241
-739
| -2% | -$158K | 0.45% | 33 |
|
|
2023
Q2 | $6.63M | Sell |
32,980
-106
| -0.3% | -$21.3K | 0.42% | 34 |
|
|
2023
Q1 | $5.67M | Buy |
33,086
+1,549
| +5% | +$265K | 0.38% | 35 |
|
|
2022
Q4 | $4.95M | Buy |
31,537
+2,175
| +7% | +$341K | 0.36% | 37 |
|
|
2022
Q3 | $3.92M | Buy |
29,362
+2,032
| +7% | +$271K | 0.3% | 37 |
|
|
2022
Q2 | $3.44M | Sell |
27,330
-2,862
| -9% | -$361K | 0.25% | 38 |
|
|
2022
Q1 | $4.58M | Sell |
30,192
-994
| -3% | -$151K | 0.27% | 35 |
|
|
2021
Q4 | $5.39M | Sell |
31,186
-410
| -1% | -$70.9K | 0.31% | 29 |
|
|
2021
Q3 | $4.72M | Buy |
31,596
+263
| +0.8% | +$39.3K | 0.29% | 30 |
|
|
2021
Q2 | $4.64M | Buy |
31,333
+132
| +0.4% | +$19.6K | 0.29% | 32 |
|
|
2021
Q1 | $4.31M | Buy |
31,201
+582
| +2% | +$80.5K | 0.28% | 36 |
|
|
2020
Q4 | $3.68M | Sell |
30,619
-379
| -1% | -$45.5K | 0.27% | 37 |
|
|
2020
Q3 | $3.16M | Sell |
30,998
-343
| -1% | -$35K | 0.25% | 40 |
|
|
2020
Q2 | $2.74M | Buy |
31,341
+2,071
| +7% | +$181K | 0.23% | 43 |
|
|
2020
Q1 | $2.27M | Buy |
+29,270
| New | +$2.27M | 0.21% | 42 |
|
|
2017
Q4 | – | Sell |
-16,090
| Closed | -$1.24M | – | 82 |
|
|
2017
Q3 | $1.24M | Buy |
+16,090
| New | +$1.24M | 0.11% | 50 |
|
|
2016
Q3 | – | Sell |
-10,400
| Closed | -$621K | – | 84 |
|
|
2016
Q2 | $621K | Buy |
+10,400
| New | +$621K | 0.06% | 60 |
|
|
2016
Q1 | – | Sell |
-3,850
| Closed | -$200K | – | 80 |
|
|
2015
Q4 | $200K | Buy |
+3,850
| New | +$200K | 0.02% | 79 |
|