WJWM
Williams Jones Wealth Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
499,165
+12,306
| +3% | +$4.39M | 2.13% | 10 |
|
|
2025
Q1 | $132M | Buy |
486,859
+54,497
| +13% | +$14.8M | 1.69% | 17 |
|
|
2024
Q4 | $143M | Buy |
432,362
+3,138
| +0.7% | +$1.04M | 1.73% | 14 |
|
|
2024
Q3 | $142M | Buy |
429,224
+9,492
| +2% | +$3.15M | 1.67% | 18 |
|
|
2024
Q2 | $132M | Buy |
419,732
+17,347
| +4% | +$5.44M | 1.63% | 17 |
|
|
2024
Q1 | $126M | Buy |
402,385
+39,860
| +11% | +$12.5M | 1.6% | 21 |
|
|
2023
Q4 | $87.3M | Buy |
362,525
+109,861
| +43% | +$26.5M | 1.22% | 29 |
|
|
2023
Q3 | $53.9M | Buy |
252,664
+20,036
| +9% | +$4.27M | 0.83% | 34 |
|
|
2023
Q2 | $46.8M | Buy |
232,628
+30,828
| +15% | +$6.2M | 0.7% | 36 |
|
|
2023
Q1 | $34.6M | Buy |
201,800
+23,362
| +13% | +$4M | 0.54% | 43 |
|
|
2022
Q4 | $28M | Buy |
178,438
+7,569
| +4% | +$1.19M | 0.47% | 48 |
|
|
2022
Q3 | $22.8M | Buy |
170,869
+861
| +0.5% | +$115K | 0.4% | 55 |
|
|
2022
Q2 | $21.4M | Buy |
170,008
+11,093
| +7% | +$1.4M | 0.35% | 60 |
|
|
2022
Q1 | $24.1M | Buy |
158,915
+12,938
| +9% | +$1.96M | 0.34% | 60 |
|
|
2021
Q4 | $25.2M | Buy |
145,977
+23,564
| +19% | +$4.07M | 0.32% | 60 |
|
|
2021
Q3 | $18.3M | Buy |
122,413
+35,859
| +41% | +$5.35M | 0.26% | 74 |
|
|
2021
Q2 | $12.8M | Buy |
86,554
+1,441
| +2% | +$214K | 0.18% | 87 |
|
|
2021
Q1 | $11.8M | Buy |
85,113
+12,337
| +17% | +$1.71M | 0.18% | 87 |
|
|
2020
Q4 | $8.74M | Buy |
72,776
+19,903
| +38% | +$2.39M | 0.14% | 92 |
|
|
2020
Q3 | $5.4M | Buy |
52,873
+11,085
| +27% | +$1.13M | 0.1% | 110 |
|
|
2020
Q2 | $3.66M | Buy |
41,788
+10,753
| +35% | +$941K | 0.07% | 126 |
|
|
2020
Q1 | $2.41M | Sell |
31,035
-1,587
| -5% | -$123K | 0.06% | 131 |
|
|
2019
Q4 | $3.09M | Buy |
32,622
+12,390
| +61% | +$1.17M | 0.06% | 141 |
|
|
2019
Q3 | $1.68M | Buy |
+20,232
| New | +$1.68M | 0.03% | 166 |
|