Capital Advisors Inc’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
73,996
+1,736
| +2% | +$620K | 0.47% | 78 |
|
|
2025
Q1 | $19.6M | Buy |
72,260
+1,295
| +2% | +$352K | 0.39% | 83 |
|
|
2024
Q4 | $23.6M | Buy |
70,965
+474
| +0.7% | +$157K | 0.47% | 80 |
|
|
2024
Q3 | $23.4M | Buy |
70,491
+1,629
| +2% | +$540K | 0.47% | 79 |
|
|
2024
Q2 | $21.6M | Sell |
68,862
-10,484
| -13% | -$3.29M | 0.45% | 78 |
|
|
2024
Q1 | $24.8M | Buy |
79,346
+1,204
| +2% | +$376K | 0.53% | 75 |
|
|
2023
Q4 | $18.8M | Buy |
78,142
+909
| +1% | +$219K | 0.42% | 77 |
|
|
2023
Q3 | $16.5M | Sell |
77,233
-32,438
| -30% | -$6.92M | 0.43% | 77 |
|
|
2023
Q2 | $22.1M | Sell |
109,671
-14,781
| -12% | -$2.97M | 0.56% | 72 |
|
|
2023
Q1 | $21.3M | Buy |
124,452
+3,577
| +3% | +$613K | 0.57% | 72 |
|
|
2022
Q4 | $19M | Buy |
120,875
+1,604
| +1% | +$252K | 0.54% | 74 |
|
|
2022
Q3 | $16M | Buy |
119,271
+23,919
| +25% | +$3.21M | 0.5% | 74 |
|
|
2022
Q2 | $12M | Buy |
95,352
+5,527
| +6% | +$696K | 0.36% | 81 |
|
|
2022
Q1 | $13.6M | Buy |
89,825
+5,115
| +6% | +$776K | 0.37% | 83 |
|
|
2021
Q4 | $14.6M | Sell |
84,710
-81,076
| -49% | -$14M | 0.39% | 85 |
|
|
2021
Q3 | $24.8M | Sell |
165,786
-3,599
| -2% | -$537K | 0.74% | 55 |
|
|
2021
Q2 | $25.1M | Sell |
169,385
-35,575
| -17% | -$5.27M | 0.75% | 56 |
|
|
2021
Q1 | $28.3M | Sell |
204,960
-4,053
| -2% | -$560K | 0.93% | 42 |
|
|
2020
Q4 | $25.1M | Buy |
209,013
+129
| +0.1% | +$15.5K | 0.9% | 38 |
|
|
2020
Q3 | $21.3M | Buy |
208,884
+2,331
| +1% | +$238K | 0.86% | 38 |
|
|
2020
Q2 | $19.9M | Sell |
206,553
-38,708
| -16% | -$3.74M | 0.83% | 43 |
|
|
2020
Q1 | $19.1M | Buy |
245,261
+34,230
| +16% | +$2.66M | 1.03% | 31 |
|
|
2019
Q4 | $20M | Buy |
211,031
+33,142
| +19% | +$3.14M | 0.87% | 33 |
|
|
2019
Q3 | $14.8M | Hold |
177,889
| – | – | 0.73% | 36 |
|
|
2019
Q2 | $14.8M | Buy |
177,889
+135,003
| +315% | +$11.2M | 0.73% | 36 |
|
|
2019
Q1 | $3.46M | Buy |
+42,886
| New | +$3.46M | 0.37% | 51 |
|
|
2015
Q2 | – | Sell |
-95,773
| Closed | -$6.51M | – | 128 |
|
|
2015
Q1 | $6.51M | Buy |
95,773
+2,376
| +3% | +$161K | 0.8% | 55 |
|
|
2014
Q4 | $6.35M | Buy |
93,397
+1,365
| +1% | +$92.8K | 1.18% | 46 |
|
|
2014
Q3 | $5.83M | Buy |
92,032
+166
| +0.2% | +$10.5K | 1.19% | 50 |
|
|
2014
Q2 | $7.09M | Sell |
91,866
-3,420
| -4% | -$264K | 1.37% | 34 |
|
|
2014
Q1 | $7.16M | Sell |
95,286
-5,242
| -5% | -$394K | 1.55% | 25 |
|
|
2013
Q4 | $7.65M | Sell |
100,528
-5,335
| -5% | -$406K | 1.68% | 16 |
|
|
2013
Q3 | $7.29M | Sell |
105,863
-517
| -0.5% | -$35.6K | 1.75% | 16 |
|
|
2013
Q2 | $7M | Buy |
+106,380
| New | +$7M | 1.89% | 16 |
|