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 |
|