Wambolt & Associates’s Eaton ETN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.59M Sell
10,125
-1,799
-15% -$639K 1.21% 23
2025
Q1
$3.3M Sell
11,924
-227
-2% -$62.8K 1.12% 27
2024
Q4
$4.03M Sell
12,151
-1,301
-10% -$432K 1.29% 21
2024
Q3
$4.41M Sell
13,452
-169
-1% -$55.4K 1.2% 23
2024
Q2
$4.25M Sell
13,621
-144
-1% -$45K 1.24% 18
2024
Q1
$4.3M Sell
13,765
-2,151
-14% -$671K 1.28% 17
2023
Q4
$3.83M Buy
15,916
+202
+1% +$48.6K 1.25% 12
2023
Q3
$3.3M Buy
15,714
+720
+5% +$151K 1.2% 12
2023
Q2
$3.02M Buy
14,994
+84
+0.6% +$16.9K 1.07% 14
2023
Q1
$2.54M Buy
14,910
+272
+2% +$46.4K 0.9% 25
2022
Q4
$2.3M Buy
14,638
+224
+2% +$35.2K 0.88% 27
2022
Q3
$1.92M Buy
14,414
+41
+0.3% +$5.47K 0.82% 30
2022
Q2
$1.81M Buy
14,373
+192
+1% +$24.2K 0.73% 37
2022
Q1
$2.15M Buy
14,181
+126
+0.9% +$19.1K 0.78% 29
2021
Q4
$2.43M Buy
14,055
+596
+4% +$103K 0.88% 26
2021
Q3
$2.03M Buy
13,459
+964
+8% +$145K 0.81% 32
2021
Q2
$1.88M Buy
12,495
+1,518
+14% +$228K 0.8% 28
2021
Q1
$1.53M Buy
10,977
+2,981
+37% +$416K 0.8% 33
2020
Q4
$961K Buy
7,996
+1,128
+16% +$136K 0.57% 61
2020
Q3
$701K Sell
6,868
-49
-0.7% -$5K 0.52% 66
2020
Q2
$605K Buy
6,917
+67
+1% +$5.86K 0.48% 72
2020
Q1
$532K Buy
6,850
+33
+0.5% +$2.56K 0.55% 64
2019
Q4
$646K Buy
6,817
+796
+13% +$75.4K 0.49% 70
2019
Q3
$501K Sell
6,021
-293
-5% -$24.4K 0.41% 80
2019
Q2
$526K Buy
6,314
+1,253
+25% +$104K 0.45% 70
2019
Q1
$417K Buy
5,061
+520
+11% +$42.8K 0.38% 85
2018
Q4
$312K Buy
+4,541
New +$312K 0.34% 101