Capital Investment Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
6,555
+787
| +14% | +$281K | 0.04% | 211 |
|
|
2025
Q1 | $1.57M | Buy |
5,768
+306
| +6% | +$83.2K | 0.03% | 251 |
|
|
2024
Q4 | $1.81M | Buy |
5,462
+22
| +0.4% | +$7.3K | 0.04% | 220 |
|
|
2024
Q3 | $1.8M | Buy |
5,440
+158
| +3% | +$52.4K | 0.04% | 225 |
|
|
2024
Q2 | $1.66M | Buy |
5,282
+541
| +11% | +$170K | 0.04% | 216 |
|
|
2024
Q1 | $1.48M | Sell |
4,741
-19
| -0.4% | -$5.94K | 0.03% | 236 |
|
|
2023
Q4 | $1.15M | Sell |
4,760
-287
| -6% | -$69.1K | 0.03% | 256 |
|
|
2023
Q3 | $1.08M | Sell |
5,047
-47
| -0.9% | -$10K | 0.03% | 251 |
|
|
2023
Q2 | $1.02M | Sell |
5,094
-217
| -4% | -$43.6K | 0.03% | 239 |
|
|
2023
Q1 | $910K | Sell |
5,311
-1,145
| -18% | -$196K | 0.03% | 262 |
|
|
2022
Q4 | $1.01M | Buy |
6,456
+91
| +1% | +$14.3K | 0.03% | 248 |
|
|
2022
Q3 | $849K | Sell |
6,365
-26
| -0.4% | -$3.47K | 0.03% | 263 |
|
|
2022
Q2 | $805K | Sell |
6,391
-17
| -0.3% | -$2.14K | 0.03% | 273 |
|
|
2022
Q1 | $973K | Buy |
6,408
+99
| +2% | +$15K | 0.03% | 267 |
|
|
2021
Q4 | $1.09M | Hold |
6,309
| – | – | 0.03% | 262 |
|
|
2021
Q3 | $942K | Hold |
6,309
| – | – | 0.03% | 277 |
|
|
2021
Q2 | $935K | Buy |
6,309
+73
| +1% | +$10.8K | 0.03% | 284 |
|
|
2021
Q1 | $862K | Sell |
6,236
-37
| -0.6% | -$5.11K | 0.03% | 276 |
|
|
2020
Q4 | $754K | Sell |
6,273
-17
| -0.3% | -$2.04K | 0.03% | 284 |
|
|
2020
Q3 | $642K | Sell |
6,290
-422
| -6% | -$43.1K | 0.03% | 287 |
|
|
2020
Q2 | $587K | Sell |
6,712
-248
| -4% | -$21.7K | 0.03% | 290 |
|
|
2020
Q1 | $541K | Sell |
6,960
-3,150
| -31% | -$245K | 0.03% | 268 |
|
|
2019
Q4 | $958K | Sell |
10,110
-657
| -6% | -$62.3K | 0.05% | 241 |
|
|
2019
Q3 | $895K | Sell |
10,767
-710
| -6% | -$59K | 0.05% | 239 |
|
|
2019
Q2 | $956K | Sell |
11,477
-232
| -2% | -$19.3K | 0.05% | 232 |
|
|
2019
Q1 | $943K | Sell |
11,709
-1,445
| -11% | -$116K | 0.06% | 225 |
|
|
2018
Q4 | $903K | Sell |
13,154
-1,361
| -9% | -$93.4K | 0.06% | 222 |
|
|
2018
Q3 | $1.26M | Sell |
14,515
-949
| -6% | -$82.3K | 0.07% | 190 |
|
|
2018
Q2 | $1.16M | Sell |
15,464
-43,450
| -74% | -$3.25M | 0.07% | 195 |
|
|
2018
Q1 | $4.71M | Buy |
58,914
+2,553
| +5% | +$204K | 0.31% | 71 |
|
|
2017
Q4 | $4.45M | Buy |
56,361
+4,471
| +9% | +$353K | 0.29% | 76 |
|
|
2017
Q3 | $3.99M | Buy |
51,890
+1,595
| +3% | +$122K | 0.27% | 84 |
|
|
2017
Q2 | $3.91M | Sell |
50,295
-1,965
| -4% | -$153K | 0.28% | 85 |
|
|
2017
Q1 | $3.88M | Buy |
52,260
+13,226
| +34% | +$981K | 0.29% | 78 |
|
|
2016
Q4 | $2.62M | Buy |
39,034
+33,753
| +639% | +$2.26M | 0.22% | 101 |
|
|
2016
Q3 | $347K | Sell |
5,281
-759
| -13% | -$49.9K | 0.03% | 315 |
|
|
2016
Q2 | $361K | Sell |
6,040
-587
| -9% | -$35.1K | 0.03% | 303 |
|
|
2016
Q1 | $415K | Buy |
6,627
+48
| +0.7% | +$3.01K | 0.04% | 276 |
|
|
2015
Q4 | $342K | Buy |
+6,579
| New | +$342K | 0.04% | 307 |
|