CNAM
Campbell Newman Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
+62,768
| New | +$22.4M | 1.79% | 24 |
|
|
2016
Q3 | – | Sell |
-3,605
| Closed | -$215K | – | 109 |
|
|
2016
Q2 | $215K | Hold |
3,605
| – | – | 0.04% | 96 |
|
|
2016
Q1 | $226K | Sell |
3,605
-13,592
| -79% | -$852K | 0.05% | 78 |
|
|
2015
Q4 | $895K | Buy |
17,197
+63
| +0.4% | +$3.28K | 0.19% | 53 |
|
|
2015
Q3 | $879K | Sell |
17,134
-1,667
| -9% | -$85.5K | 0.2% | 51 |
|
|
2015
Q2 | $1.27M | Sell |
18,801
-223
| -1% | -$15.1K | 0.25% | 44 |
|
|
2015
Q1 | $1.29M | Sell |
19,024
-909
| -5% | -$61.8K | 0.24% | 45 |
|
|
2014
Q4 | $1.36M | Sell |
19,933
-360
| -2% | -$24.5K | 0.25% | 40 |
|
|
2014
Q3 | $1.29M | Sell |
20,293
-1,803
| -8% | -$114K | 0.25% | 42 |
|
|
2014
Q2 | $1.71M | Sell |
22,096
-849
| -4% | -$65.5K | 0.34% | 40 |
|
|
2014
Q1 | $1.72M | Sell |
22,945
-665
| -3% | -$50K | 0.37% | 38 |
|
|
2013
Q4 | $1.8M | Sell |
23,610
-2,065
| -8% | -$157K | 0.43% | 37 |
|
|
2013
Q3 | $1.77M | Sell |
25,675
-398
| -2% | -$27.4K | 0.43% | 36 |
|
|
2013
Q2 | $1.72M | Buy |
+26,073
| New | +$1.72M | 0.38% | 36 |
|