Wellington Shields Capital 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 | $2.97M | Hold |
8,330
| – | – | 0.5% | 44 |
|
|
2025
Q1 | $2.26M | Sell |
8,330
-144
| -2% | -$39.1K | 0.41% | 54 |
|
|
2024
Q4 | $2.81M | Buy |
8,474
+2,036
| +32% | +$676K | 0.5% | 44 |
|
|
2024
Q3 | $2.13M | Buy |
6,438
+100
| +2% | +$33.1K | 0.37% | 61 |
|
|
2024
Q2 | $1.99M | Buy |
6,338
+68
| +1% | +$21.3K | 0.36% | 59 |
|
|
2024
Q1 | $1.96M | Buy |
6,270
+25
| +0.4% | +$7.82K | 0.37% | 59 |
|
|
2023
Q4 | $1.5M | Buy |
6,245
+100
| +2% | +$24.1K | 0.19% | 80 |
|
|
2023
Q3 | $1.31M | Buy |
6,145
+3,050
| +99% | +$651K | 0.17% | 83 |
|
|
2023
Q2 | $622K | Hold |
3,095
| – | – | 0.08% | 131 |
|
|
2023
Q1 | $530K | Hold |
3,095
| – | – | 0.06% | 141 |
|
|
2022
Q4 | $486K | Hold |
3,095
| – | – | 0.06% | 148 |
|
|
2022
Q3 | $413K | Hold |
3,095
| – | – | 0.1% | 159 |
|
|
2022
Q2 | $390K | Hold |
3,095
| – | – | 0.05% | 172 |
|
|
2022
Q1 | $470K | Sell |
3,095
-3,000
| -49% | -$456K | 0.05% | 178 |
|
|
2021
Q4 | $1.05M | Buy |
6,095
+3,000
| +97% | +$518K | 0.13% | 143 |
|
|
2021
Q3 | $462K | Sell |
3,095
-3,000
| -49% | -$448K | 0.06% | 186 |
|
|
2021
Q2 | $903K | Buy |
6,095
+333
| +6% | +$49.3K | 0.11% | 153 |
|
|
2021
Q1 | $797K | Hold |
5,762
| – | – | 0.08% | 170 |
|
|
2020
Q4 | $692K | Buy |
5,762
+2,920
| +103% | +$351K | 0.09% | 157 |
|
|
2020
Q3 | $290K | Hold |
2,842
| – | – | 0.05% | 192 |
|
|
2020
Q2 | $249K | Buy |
2,842
+230
| +9% | +$20.2K | 0.04% | 212 |
|
|
2020
Q1 | $203K | Hold |
2,612
| – | – | 0.04% | 219 |
|
|
2019
Q4 | $247K | Hold |
2,612
| – | – | 0.04% | 233 |
|
|
2019
Q3 | $217K | Hold |
2,612
| – | – | 0.04% | 246 |
|
|
2019
Q2 | $218K | Hold |
2,612
| – | – | 0.04% | 256 |
|
|
2019
Q1 | $210K | Buy |
+2,612
| New | +$210K | 0.04% | 266 |
|
|
2018
Q4 | – | Sell |
-2,612
| Closed | -$227K | – | 286 |
|
|
2018
Q3 | $227K | Buy |
+2,612
| New | +$227K | 0.04% | 280 |
|
|
2018
Q2 | – | Sell |
-2,612
| Closed | -$209K | – | 317 |
|
|
2018
Q1 | $209K | Hold |
2,612
| – | – | 0.03% | 307 |
|
|
2017
Q4 | $206K | Buy |
+2,612
| New | +$206K | 0.03% | 313 |
|
|
2015
Q3 | – | Sell |
-3,232
| Closed | -$218K | – | 319 |
|
|
2015
Q2 | $218K | Buy |
+3,232
| New | +$218K | 0.03% | 312 |
|
|
2014
Q3 | – | Sell |
-3,532
| Closed | -$273K | – | 351 |
|
|
2014
Q2 | $273K | Buy |
+3,532
| New | +$273K | 0.04% | 302 |
|