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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