Westbourne Investment Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Hold |
2,068
| – | – | 0.22% | 66 |
|
|
2025
Q1 | $562K | Buy |
2,068
+145
| +8% | +$39.4K | 0.2% | 60 |
|
|
2024
Q4 | $638K | Buy |
1,923
+200
| +12% | +$66.4K | 0.22% | 59 |
|
|
2024
Q3 | $571K | Buy |
1,723
+15
| +0.9% | +$4.97K | 0.2% | 64 |
|
|
2024
Q2 | $536K | Hold |
1,708
| – | – | 0.19% | 65 |
|
|
2024
Q1 | $534K | Sell |
1,708
-20
| -1% | -$6.25K | 0.2% | 65 |
|
|
2023
Q4 | $416K | Sell |
1,728
-10
| -0.6% | -$2.41K | 0.17% | 70 |
|
|
2023
Q3 | $371K | Sell |
1,738
-60
| -3% | -$12.8K | 0.17% | 71 |
|
|
2023
Q2 | $362K | Sell |
1,798
-40
| -2% | -$8.05K | 0.16% | 75 |
|
|
2023
Q1 | $315K | Sell |
1,838
-545
| -23% | -$93.4K | 0.15% | 78 |
|
|
2022
Q4 | $374K | Sell |
2,383
-40
| -2% | -$6.28K | 0.19% | 72 |
|
|
2022
Q3 | $323K | Buy |
2,423
+150
| +7% | +$20K | 0.17% | 73 |
|
|
2022
Q2 | $286K | Buy |
2,273
+575
| +34% | +$72.3K | 0.18% | 68 |
|
|
2022
Q1 | $258K | Sell |
1,698
-50
| -3% | -$7.6K | 0.11% | 84 |
|
|
2021
Q4 | $302K | Hold |
1,748
| – | – | 0.12% | 85 |
|
|
2021
Q3 | $261K | Sell |
1,748
-275
| -14% | -$41.1K | 0.12% | 75 |
|
|
2021
Q2 | $300K | Hold |
2,023
| – | – | 0.14% | 72 |
|
|
2021
Q1 | $280K | Buy |
+2,023
| New | +$280K | 0.14% | 73 |
|
|
2018
Q2 | – | Sell |
-5,755
| Closed | -$460K | – | 92 |
|
|
2018
Q1 | $460K | Buy |
5,755
+380
| +7% | +$30.4K | 0.37% | 69 |
|
|
2017
Q4 | $425K | Buy |
5,375
+1,400
| +35% | +$111K | 0.32% | 74 |
|
|
2017
Q3 | $305K | Sell |
3,975
-525
| -12% | -$40.3K | 0.24% | 83 |
|
|
2017
Q2 | $350K | Hold |
4,500
| – | – | 0.28% | 77 |
|
|
2017
Q1 | $334K | Sell |
4,500
-2,445
| -35% | -$181K | 0.27% | 82 |
|
|
2016
Q4 | $466K | Hold |
6,945
| – | – | 0.41% | 64 |
|
|
2016
Q3 | $456K | Sell |
6,945
-1,400
| -17% | -$91.9K | 0.4% | 67 |
|
|
2016
Q2 | $498K | Sell |
8,345
-800
| -9% | -$47.7K | 0.45% | 63 |
|
|
2016
Q1 | $572K | Sell |
9,145
-2,500
| -21% | -$156K | 0.55% | 56 |
|
|
2015
Q4 | $606K | Sell |
11,645
-900
| -7% | -$46.8K | 0.59% | 53 |
|
|
2015
Q3 | $644K | Sell |
12,545
-1,790
| -12% | -$91.9K | 0.65% | 52 |
|
|
2015
Q2 | $967K | Buy |
+14,335
| New | +$967K | 0.88% | 39 |
|