Calton & Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
1,371
+13
| +1% | +$4.64K | 0.08% | 207 |
|
|
2025
Q1 | $369K | Buy |
1,358
+587
| +76% | +$160K | 0.08% | 214 |
|
|
2024
Q4 | $256K | Sell |
771
-493
| -39% | -$164K | 0.11% | 164 |
|
|
2024
Q3 | $419K | Buy |
1,264
+492
| +64% | +$163K | 0.16% | 132 |
|
|
2024
Q2 | $242K | Buy |
772
+3
| +0.4% | +$941 | 0.12% | 156 |
|
|
2024
Q1 | $240K | Sell |
769
-163
| -17% | -$51K | 0.12% | 159 |
|
|
2023
Q4 | $224K | Buy |
+932
| New | +$224K | 0.09% | 214 |
|
|
2023
Q1 | – | Sell |
-1,892
| Closed | -$297K | – | 253 |
|
|
2022
Q4 | $297K | Buy |
1,892
+126
| +7% | +$19.8K | 0.11% | 197 |
|
|
2022
Q3 | $235K | Sell |
1,766
-40
| -2% | -$5.32K | 0.13% | 169 |
|
|
2022
Q2 | $227K | Buy |
1,806
+334
| +23% | +$42K | 0.13% | 193 |
|
|
2022
Q1 | $223K | Buy |
1,472
+26
| +2% | +$3.94K | 0.07% | 313 |
|
|
2021
Q4 | $249K | Sell |
1,446
-506
| -26% | -$87.1K | 0.07% | 304 |
|
|
2021
Q3 | $291K | Sell |
1,952
-949
| -33% | -$141K | 0.06% | 293 |
|
|
2021
Q2 | $431K | Buy |
2,901
+132
| +5% | +$19.6K | 0.08% | 223 |
|
|
2021
Q1 | $383K | Buy |
2,769
+411
| +17% | +$56.8K | 0.07% | 234 |
|
|
2020
Q4 | $283K | Buy |
2,358
+177
| +8% | +$21.2K | 0.05% | 281 |
|
|
2020
Q3 | $223K | Sell |
2,181
-265
| -11% | -$27.1K | 0.05% | 295 |
|
|
2020
Q2 | $214K | Sell |
2,446
-648
| -21% | -$56.7K | 0.05% | 290 |
|
|
2020
Q1 | $240K | Sell |
3,094
-265
| -8% | -$20.6K | 0.06% | 238 |
|
|
2019
Q4 | $318K | Buy |
3,359
+495
| +17% | +$46.9K | 0.06% | 245 |
|
|
2019
Q3 | $238K | Buy |
2,864
+121
| +4% | +$10.1K | 0.05% | 281 |
|
|
2019
Q2 | $228K | Sell |
2,743
-16
| -0.6% | -$1.33K | 0.06% | 235 |
|
|
2019
Q1 | $222K | Buy |
+2,759
| New | +$222K | 0.07% | 228 |
|
|
2018
Q4 | – | Sell |
-3,882
| Closed | -$337K | – | 246 |
|
|
2018
Q3 | $337K | Hold |
3,882
| – | – | 0.1% | 177 |
|
|
2018
Q2 | $318K | Buy |
3,882
+408
| +12% | +$33.4K | 0.09% | 177 |
|
|
2018
Q1 | $278K | Buy |
3,474
+694
| +25% | +$55.5K | 0.08% | 247 |
|
|
2017
Q4 | $236K | Buy |
+2,780
| New | +$236K | 0.06% | 301 |
|