CAL
Capital Advisors Ltd’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
2,096
+5
| +0.2% | +$1.78K | 0.09% | 125 |
|
|
2025
Q1 | $568K | Buy |
2,091
+502
| +32% | +$136K | 0.07% | 146 |
|
|
2024
Q4 | $527K | Hold |
1,589
| – | – | 0.07% | 153 |
|
|
2024
Q3 | $527K | Sell |
1,589
-14
| -0.9% | -$4.64K | 0.07% | 153 |
|
|
2024
Q2 | $503K | Buy |
1,603
+63
| +4% | +$19.8K | 0.07% | 152 |
|
|
2024
Q1 | $482K | Buy |
1,540
+4
| +0.3% | +$1.25K | 0.06% | 157 |
|
|
2023
Q4 | $370K | Hold |
1,536
| – | – | 0.05% | 181 |
|
|
2023
Q3 | $328K | Hold |
1,536
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $309K | Hold |
1,536
| – | – | 0.05% | 201 |
|
|
2023
Q1 | $263K | Hold |
1,536
| – | – | 0.04% | 199 |
|
|
2022
Q4 | $241K | Buy |
1,536
+56
| +4% | +$8.79K | 0.04% | 206 |
|
|
2022
Q3 | $197K | Sell |
1,480
-3
| -0.2% | -$399 | 0.04% | 232 |
|
|
2022
Q2 | $187K | Buy |
1,483
+35
| +2% | +$4.41K | 0.04% | 239 |
|
|
2022
Q1 | $220K | Buy |
1,448
+2
| +0.1% | +$304 | 0.04% | 218 |
|
|
2021
Q4 | $250K | Buy |
1,446
+129
| +10% | +$22.3K | 0.04% | 207 |
|
|
2021
Q3 | $197K | Buy |
1,317
+496
| +60% | +$74.2K | 0.04% | 218 |
|
|
2021
Q2 | $122K | Hold |
821
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $114K | Hold |
821
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $99K | Hold |
821
| – | – | 0.02% | 225 |
|
|
2020
Q3 | $84K | Hold |
821
| – | – | 0.02% | 231 |
|
|
2020
Q2 | $72K | Hold |
821
| – | – | 0.02% | 246 |
|
|
2020
Q1 | $64K | Buy |
821
+68
| +9% | +$5.3K | 0.02% | 240 |
|
|
2019
Q4 | $71K | Hold |
753
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $63K | Hold |
753
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $63K | Buy |
753
+20
| +3% | +$1.67K | 0.02% | 265 |
|
|
2019
Q1 | $59K | Hold |
733
| – | – | 0.02% | 278 |
|
|
2018
Q4 | $50K | Hold |
733
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $64K | Hold |
733
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $55K | Hold |
733
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $59K | Hold |
733
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $58K | Hold |
733
| – | – | 0.02% | 214 |
|
|
2017
Q3 | $56K | Hold |
733
| – | – | 0.02% | 212 |
|
|
2017
Q2 | $57K | Hold |
733
| – | – | 0.02% | 202 |
|
|
2017
Q1 | $54K | Hold |
733
| – | – | 0.02% | 194 |
|
|
2016
Q4 | $49K | Hold |
733
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $48K | Hold |
733
| – | – | 0.02% | 191 |
|
|
2016
Q2 | $44K | Hold |
733
| – | – | 0.02% | 194 |
|
|
2016
Q1 | $46K | Hold |
733
| – | – | 0.02% | 185 |
|
|
2015
Q4 | $38K | Hold |
733
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $38K | Sell |
733
-180
| -20% | -$9.33K | 0.02% | 197 |
|
|
2015
Q2 | $62K | Hold |
913
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $62K | Hold |
913
| – | – | 0.03% | 165 |
|
|
2014
Q4 | $62K | Sell |
913
-147
| -14% | -$9.98K | 0.03% | 156 |
|
|
2014
Q3 | $67K | Hold |
1,060
| – | – | 0.04% | 156 |
|
|
2014
Q2 | $82K | Hold |
1,060
| – | – | 0.05% | 153 |
|
|
2014
Q1 | $80K | Buy |
1,060
+733
| +224% | +$55.3K | 0.05% | 150 |
|
|
2013
Q4 | $25K | Buy |
+327
| New | +$25K | 0.02% | 189 |
|