Telemus Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $990K | Buy |
4,111
+42
| +1% | +$10.1K | 0.08% | 163 |
|
|
2023
Q3 | $868K | Sell |
4,069
-762
| -16% | -$163K | 0.08% | 171 |
|
|
2023
Q2 | $972K | Sell |
4,831
-8
| -0.2% | -$1.61K | 0.08% | 166 |
|
|
2023
Q1 | $829K | Sell |
4,839
-114
| -2% | -$19.5K | 0.07% | 177 |
|
|
2022
Q4 | $798K | Sell |
4,953
-24
| -0.5% | -$3.87K | 0.07% | 186 |
|
|
2022
Q3 | $664K | Buy |
4,977
+69
| +1% | +$9.21K | 0.07% | 188 |
|
|
2022
Q2 | $618K | Sell |
4,908
-7
| -0.1% | -$881 | 0.06% | 222 |
|
|
2022
Q1 | $746K | Sell |
4,915
-40
| -0.8% | -$6.07K | 0.07% | 194 |
|
|
2021
Q4 | $856K | Sell |
4,955
-431
| -8% | -$74.5K | 0.07% | 190 |
|
|
2021
Q3 | $804K | Buy |
5,386
+410
| +8% | +$61.2K | 0.07% | 192 |
|
|
2021
Q2 | $737K | Buy |
4,976
+34
| +0.7% | +$5.04K | 0.05% | 210 |
|
|
2021
Q1 | $704K | Buy |
4,942
+643
| +15% | +$91.6K | 0.05% | 236 |
|
|
2020
Q4 | $516K | Hold |
4,299
| – | – | 0.04% | 250 |
|
|
2020
Q3 | $470K | Sell |
4,299
-132
| -3% | -$14.4K | 0.03% | 309 |
|
|
2020
Q2 | $383K | Hold |
4,431
| – | – | 0.03% | 306 |
|
|
2020
Q1 | $376K | Sell |
4,431
-892
| -17% | -$75.7K | 0.03% | 283 |
|
|
2019
Q4 | $504K | Buy |
5,323
+10
| +0.2% | +$947 | 0.04% | 245 |
|
|
2019
Q3 | $442K | Buy |
5,313
+10
| +0.2% | +$832 | 0.04% | 260 |
|
|
2019
Q2 | $407K | Buy |
5,303
+25
| +0.5% | +$1.92K | 0.04% | 262 |
|
|
2019
Q1 | $425K | Buy |
5,278
+238
| +5% | +$19.2K | 0.03% | 290 |
|
|
2018
Q4 | $346K | Hold |
5,040
| – | – | 0.03% | 306 |
|
|
2018
Q3 | $437K | Buy |
5,040
+73
| +1% | +$6.33K | 0.03% | 302 |
|
|
2018
Q2 | $371K | Buy |
4,967
+344
| +7% | +$25.7K | 0.03% | 333 |
|
|
2018
Q1 | $369K | Hold |
4,623
| – | – | 0.03% | 323 |
|
|
2017
Q4 | $365K | Sell |
4,623
-13,042
| -74% | -$1.03M | 0.03% | 338 |
|
|
2017
Q3 | $1.36M | Sell |
17,665
-4,925
| -22% | -$378K | 0.15% | 105 |
|
|
2017
Q2 | $1.76M | Buy |
22,590
+1,395
| +7% | +$109K | 0.18% | 100 |
|
|
2017
Q1 | $1.57M | Buy |
21,195
+6,248
| +42% | +$463K | 0.16% | 99 |
|
|
2016
Q4 | $1M | Buy |
14,947
+1,002
| +7% | +$67.2K | 0.14% | 120 |
|
|
2016
Q3 | $916K | Buy |
13,945
+3,149
| +29% | +$207K | 0.1% | 154 |
|
|
2016
Q2 | $645K | Buy |
10,796
+1,300
| +14% | +$77.7K | 0.08% | 181 |
|
|
2016
Q1 | $594K | Buy |
+9,496
| New | +$594K | 0.1% | 172 |
|
|
2015
Q3 | – | Sell |
-3,675
| Closed | -$248K | – | 134 |
|
|
2015
Q2 | $248K | Hold |
3,675
| – | – | 0.06% | 111 |
|
|
2015
Q1 | $250K | Hold |
3,675
| – | – | 0.06% | 114 |
|
|
2014
Q4 | $250K | Hold |
3,675
| – | – | 0.06% | 119 |
|
|
2014
Q3 | $233K | Hold |
3,675
| – | – | 0.06% | 117 |
|
|
2014
Q2 | $284K | Sell |
3,675
-371
| -9% | -$28.7K | 0.07% | 103 |
|
|
2014
Q1 | $304K | Buy |
4,046
+296
| +8% | +$22.2K | 0.08% | 96 |
|
|
2013
Q4 | $285K | Sell |
3,750
-1,550
| -29% | -$118K | 0.08% | 95 |
|
|
2013
Q3 | $365K | Buy |
+5,300
| New | +$365K | 0.11% | 95 |
|