Capital Fund Management (CFM)’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 991 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 884 |
|
|
2024
Q3 | – | Sell |
-13,696
| Closed | -$4.29M | – | 818 |
|
|
2024
Q2 | $4.29M | Buy |
+13,696
| New | +$4.29M | 0.01% | 339 |
|
|
2024
Q1 | – | Sell |
-32,185
| Closed | -$7.75M | – | 814 |
|
|
2023
Q4 | $7.75M | Sell |
32,185
-22,061
| -41% | -$5.31M | 0.02% | 272 |
|
|
2023
Q3 | $11.6M | Buy |
+54,246
| New | +$11.6M | 0.04% | 169 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 958 |
|
|
2019
Q3 | – | Sell |
-4,671
| Closed | -$389K | – | 844 |
|
|
2019
Q2 | $389K | Sell |
4,671
-576
| -11% | -$48K | ﹤0.01% | 552 |
|
|
2019
Q1 | $423K | Buy |
+5,247
| New | +$423K | ﹤0.01% | 610 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2018
Q1 | – | Sell |
-89,841
| Closed | -$7.1M | – | 951 |
|
|
2017
Q4 | $7.1M | Buy |
89,841
+42,753
| +91% | +$3.38M | 0.04% | 241 |
|
|
2017
Q3 | $3.62M | Buy |
+47,088
| New | +$3.62M | 0.03% | 343 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2017
Q1 | – | Sell |
-73,180
| Closed | -$4.91M | – | 934 |
|
|
2016
Q4 | $4.91M | Sell |
73,180
-79,105
| -52% | -$5.31M | 0.04% | 284 |
|
|
2016
Q3 | $10M | Sell |
152,285
-109,009
| -42% | -$7.16M | 0.09% | 137 |
|
|
2016
Q2 | $15.6M | Buy |
+261,294
| New | +$15.6M | 0.15% | 88 |
|
|
2016
Q1 | – | Sell |
-20,742
| Closed | -$1.08M | – | 925 |
|
|
2015
Q4 | $1.08M | Sell |
20,742
-125,597
| -86% | -$6.53M | 0.01% | 448 |
|
|
2015
Q3 | $7.51M | Buy |
+146,339
| New | +$7.51M | 0.08% | 152 |
|
|
2015
Q2 | – | Sell |
-24,115
| Closed | -$1.64M | – | 736 |
|
|
2015
Q1 | $1.64M | Buy |
24,115
+19,718
| +448% | +$1.34M | 0.02% | 310 |
|
|
2014
Q4 | $299K | Sell |
4,397
-393,473
| -99% | -$26.8M | ﹤0.01% | 595 |
|
|
2014
Q3 | $25.2M | Buy |
397,870
+383,630
| +2,694% | +$24.3M | 0.28% | 30 |
|
|
2014
Q2 | $1.1M | Sell |
14,240
-17,403
| -55% | -$1.34M | 0.01% | 425 |
|
|
2014
Q1 | $2.38M | Buy |
+31,643
| New | +$2.38M | 0.03% | 295 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 838 |
|