Waters Parkerson & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
3,170
-14
| -0.4% | -$5K | 0.06% | 98 |
|
|
2025
Q1 | $866K | Hold |
3,184
| – | – | 0.05% | 104 |
|
|
2024
Q4 | $1.06M | Buy |
3,184
+14
| +0.4% | +$4.65K | 0.06% | 97 |
|
|
2024
Q3 | $1.05M | Hold |
3,170
| – | – | 0.05% | 95 |
|
|
2024
Q2 | $994K | Sell |
3,170
-120
| -4% | -$37.6K | 0.05% | 91 |
|
|
2024
Q1 | $1.03M | Buy |
3,290
+120
| +4% | +$37.5K | 0.05% | 92 |
|
|
2023
Q4 | $763K | Hold |
3,170
| – | – | 0.04% | 104 |
|
|
2023
Q3 | $676K | Sell |
3,170
-94
| -3% | -$20K | 0.04% | 101 |
|
|
2023
Q2 | $656K | Sell |
3,264
-5
| -0.2% | -$1.01K | 0.04% | 109 |
|
|
2023
Q1 | $560K | Buy |
3,269
+5
| +0.2% | +$857 | 0.03% | 113 |
|
|
2022
Q4 | $512K | Buy |
3,264
+219
| +7% | +$34.4K | 0.03% | 119 |
|
|
2022
Q3 | $406K | Hold |
3,045
| – | – | 0.03% | 123 |
|
|
2022
Q2 | $384K | Hold |
3,045
| – | – | 0.02% | 123 |
|
|
2022
Q1 | $462K | Sell |
3,045
-45
| -1% | -$6.83K | 0.03% | 127 |
|
|
2021
Q4 | $534K | Buy |
3,090
+45
| +1% | +$7.78K | 0.03% | 126 |
|
|
2021
Q3 | $455K | Hold |
3,045
| – | – | 0.03% | 130 |
|
|
2021
Q2 | $451K | Hold |
3,045
| – | – | 0.03% | 130 |
|
|
2021
Q1 | $421K | Hold |
3,045
| – | – | 0.03% | 133 |
|
|
2020
Q4 | $366K | Buy |
+3,045
| New | +$366K | 0.02% | 136 |
|
|
2014
Q1 | – | Sell |
-3,600
| Closed | -$274K | – | 140 |
|
|
2013
Q4 | $274K | Hold |
3,600
| – | – | 0.03% | 118 |
|
|
2013
Q3 | $248K | Hold |
3,600
| – | – | 0.03% | 120 |
|
|
2013
Q2 | $237K | Buy |
+3,600
| New | +$237K | 0.03% | 115 |
|