ACM
Advisors Capital Management’s Eaton ETN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.7M | Buy |
102,794
+2,209
| +2% | +$789K | 0.5% | 61 |
|
2025
Q1 | $27.3M | Buy |
100,585
+9,052
| +10% | +$2.46M | 0.42% | 75 |
|
2024
Q4 | $30.4M | Sell |
91,533
-15,631
| -15% | -$5.19M | 0.48% | 61 |
|
2024
Q3 | $35.5M | Buy |
107,164
+236
| +0.2% | +$78.2K | 0.58% | 53 |
|
2024
Q2 | $33.5M | Sell |
106,928
-10,358
| -9% | -$3.25M | 0.59% | 55 |
|
2024
Q1 | $36.7M | Buy |
117,286
+3,526
| +3% | +$1.1M | 0.67% | 43 |
|
2023
Q4 | $27.4M | Buy |
113,760
+2,944
| +3% | +$709K | 0.56% | 56 |
|
2023
Q3 | $23.6M | Sell |
110,816
-1,313
| -1% | -$280K | 0.6% | 55 |
|
2023
Q2 | $22.5M | Sell |
112,129
-13,991
| -11% | -$2.81M | 0.54% | 61 |
|
2023
Q1 | $21.6M | Buy |
126,120
+2,565
| +2% | +$439K | 0.56% | 60 |
|
2022
Q4 | $19.4M | Buy |
123,555
+113
| +0.1% | +$17.7K | 0.53% | 61 |
|
2022
Q3 | $20M | Buy |
123,442
+8,406
| +7% | +$1.36M | 0.53% | 63 |
|
2022
Q2 | $14.5M | Sell |
115,036
-142,309
| -55% | -$17.9M | 0.44% | 72 |
|
2022
Q1 | $39.1M | Buy |
257,345
+29,409
| +13% | +$4.46M | 1.07% | 23 |
|
2021
Q4 | $39.4M | Buy |
227,936
+12,685
| +6% | +$2.19M | 1.07% | 19 |
|
2021
Q3 | $32.1M | Buy |
215,251
+42,553
| +25% | +$6.35M | 0.98% | 26 |
|
2021
Q2 | $25.6M | Buy |
172,698
+101,255
| +142% | +$15M | 0.81% | 37 |
|
2021
Q1 | $9.88M | Buy |
71,443
+9,478
| +15% | +$1.31M | 0.35% | 93 |
|
2020
Q4 | $7.44M | Buy |
61,965
+4,397
| +8% | +$528K | 0.28% | 105 |
|
2020
Q3 | $5.87M | Sell |
57,568
-916
| -2% | -$93.5K | 0.27% | 106 |
|
2020
Q2 | $5.12M | Buy |
58,484
+38,521
| +193% | +$3.37M | 0.25% | 107 |
|
2020
Q1 | $1.55M | Buy |
19,963
+5,367
| +37% | +$417K | 0.1% | 154 |
|
2019
Q4 | $1.38M | Sell |
14,596
-151
| -1% | -$14.3K | 0.06% | 203 |
|
2019
Q3 | $1.23M | Buy |
14,747
+1,191
| +9% | +$99K | 0.07% | 185 |
|
2019
Q2 | $1.13M | Buy |
13,556
+525
| +4% | +$43.7K | 0.07% | 181 |
|
2019
Q1 | $1.07M | Buy |
13,031
+4,856
| +59% | +$399K | 0.07% | 182 |
|
2018
Q4 | $561K | Buy |
+8,175
| New | +$561K | 0.04% | 208 |
|
2015
Q2 | – | Sell |
-60,394
| Closed | -$4.1M | – | 164 |
|
2015
Q1 | $4.1M | Buy |
60,394
+6,582
| +12% | +$447K | 0.46% | 85 |
|
2014
Q4 | $3.66M | Buy |
53,812
+5,393
| +11% | +$367K | 0.45% | 80 |
|
2014
Q3 | $3.07M | Buy |
48,419
+10,173
| +27% | +$645K | 0.39% | 92 |
|
2014
Q2 | $2.95M | Buy |
38,246
+3,397
| +10% | +$262K | 0.4% | 94 |
|
2014
Q1 | $2.62M | Sell |
34,849
-696
| -2% | -$52.3K | 0.4% | 89 |
|
2013
Q4 | $2.71M | Buy |
35,545
+4,699
| +15% | +$358K | 0.46% | 80 |
|
2013
Q3 | $2.12M | Buy |
30,846
+4,781
| +18% | +$329K | 0.44% | 84 |
|
2013
Q2 | $1.72M | Buy |
+26,065
| New | +$1.72M | 0.39% | 86 |
|