Advent 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 | $1.07M | Sell |
3,000
-7,000
| -70% | -$2.5M | 0.02% | 184 |
|
|
2025
Q1 | $2.72M | Buy |
+10,000
| New | +$2.72M | 0.06% | 150 |
|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$2.65M | – | 203 |
|
|
2024
Q3 | $2.65M | Buy |
+8,000
| New | +$2.65M | 0.06% | 134 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$2.13M | – | 192 |
|
|
2023
Q3 | $2.13M | Sell |
10,000
-5,000
| -33% | -$1.07M | 0.05% | 159 |
|
|
2023
Q2 | $3.02M | Buy |
+15,000
| New | +$3.02M | 0.06% | 149 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$2.37M | – | 199 |
|
|
2019
Q4 | $2.37M | Buy |
25,000
+5,000
| +25% | +$474K | 0.05% | 163 |
|
|
2019
Q3 | $1.66M | Buy |
+20,000
| New | +$1.66M | 0.03% | 165 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$3.95M | – | 256 |
|
|
2017
Q4 | $3.95M | Hold |
50,000
| – | – | 0.08% | 150 |
|
|
2017
Q3 | $3.84M | Sell |
50,000
-30,000
| -38% | -$2.3M | 0.07% | 155 |
|
|
2017
Q2 | $6.23M | Buy |
+80,000
| New | +$6.23M | 0.12% | 146 |
|