Van Hulzen Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
53,521
+1,611
| +3% | +$575K | 1.59% | 16 |
|
|
2025
Q1 | $14.1M | Sell |
51,910
-19,019
| -27% | -$5.17M | 1.29% | 21 |
|
|
2024
Q4 | $23.5M | Buy |
70,929
+19
| +0% | +$6.3K | 1.72% | 10 |
|
|
2024
Q3 | $23.5M | Sell |
70,910
-18,438
| -21% | -$6.11M | 1.7% | 12 |
|
|
2024
Q2 | $28M | Sell |
89,348
-10,411
| -10% | -$3.26M | 1.88% | 11 |
|
|
2024
Q1 | $31.2M | Sell |
99,759
-2,409
| -2% | -$753K | 2.06% | 8 |
|
|
2023
Q4 | $24.6M | Sell |
102,168
-873
| -0.8% | -$210K | 1.73% | 8 |
|
|
2023
Q3 | $22M | Buy |
103,041
+1,405
| +1% | +$300K | 1.69% | 11 |
|
|
2023
Q2 | $20.4M | Sell |
101,636
-19,787
| -16% | -$3.98M | 1.74% | 13 |
|
|
2023
Q1 | $20.8M | Buy |
121,423
+27,092
| +29% | +$4.64M | 1.95% | 10 |
|
|
2022
Q4 | $14.8M | Buy |
94,331
+4,770
| +5% | +$747K | 1.7% | 13 |
|
|
2022
Q3 | $11.9M | Sell |
89,561
-6,550
| -7% | -$874K | 1.47% | 18 |
|
|
2022
Q2 | $12.1M | Buy |
96,111
+93,862
| +4,173% | +$11.8M | 1.45% | 18 |
|
|
2022
Q1 | $341K | Sell |
2,249
-10,331
| -82% | -$1.57M | 0.04% | 214 |
|
|
2021
Q4 | $2.17M | Buy |
12,580
+884
| +8% | +$153K | 0.24% | 80 |
|
|
2021
Q3 | $1.75M | Sell |
11,696
-106
| -0.9% | -$15.8K | 0.26% | 71 |
|
|
2021
Q2 | $1.75M | Sell |
11,802
-93
| -0.8% | -$13.8K | 0.26% | 69 |
|
|
2021
Q1 | $1.65M | Sell |
11,895
-1,245
| -9% | -$172K | 0.26% | 75 |
|
|
2020
Q4 | $1.58M | Sell |
13,140
-1,626
| -11% | -$195K | 0.24% | 78 |
|
|
2020
Q3 | $1.51M | Sell |
14,766
-65,750
| -82% | -$6.71M | 0.23% | 80 |
|
|
2020
Q2 | $7.04M | Buy |
80,516
+1,808
| +2% | +$158K | 1.06% | 32 |
|
|
2020
Q1 | $6.12M | Sell |
78,708
-21,530
| -21% | -$1.67M | 1.32% | 23 |
|
|
2019
Q4 | $9.5M | Sell |
100,238
-7,751
| -7% | -$734K | 1.84% | 9 |
|
|
2019
Q3 | $8.98M | Buy |
107,989
+2,930
| +3% | +$244K | 1.9% | 13 |
|
|
2019
Q2 | $8.75M | Buy |
+105,059
| New | +$8.75M | 1.91% | 11 |
|
|
2018
Q2 | – | Sell |
-62,540
| Closed | -$5M | – | 203 |
|
|
2018
Q1 | $5M | Buy |
62,540
+959
| +2% | +$76.6K | 1.53% | 15 |
|
|
2017
Q4 | $4.87M | Buy |
61,581
+7,070
| +13% | +$559K | 1.48% | 18 |
|
|
2017
Q3 | $4.19M | Buy |
54,511
+5,293
| +11% | +$406K | 1.41% | 25 |
|
|
2017
Q2 | $3.83M | Buy |
49,218
+180
| +0.4% | +$14K | 1.52% | 26 |
|
|
2017
Q1 | $3.64M | Buy |
49,038
+3,805
| +8% | +$282K | 1.67% | 19 |
|
|
2016
Q4 | $3.04M | Buy |
45,233
+616
| +1% | +$41.3K | 1.41% | 24 |
|
|
2016
Q3 | $2.93M | Buy |
+44,617
| New | +$2.93M | 1.59% | 20 |
|