Caprock Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.94M | Buy |
14,481
+2,187
| +18% | +$595K | 0.12% | 143 |
|
|
2024
Q4 | $4.08M | Buy |
12,294
+1,318
| +12% | +$437K | 0.13% | 127 |
|
|
2024
Q3 | $3.64M | Buy |
10,976
+3,660
| +50% | +$1.21M | 0.13% | 137 |
|
|
2024
Q2 | $2.29M | Buy |
7,316
+324
| +5% | +$102K | 0.09% | 175 |
|
|
2024
Q1 | $2.19M | Buy |
6,992
+255
| +4% | +$79.7K | 0.13% | 115 |
|
|
2023
Q4 | $1.62M | Sell |
6,737
-220
| -3% | -$53K | 0.1% | 163 |
|
|
2023
Q3 | $1.48M | Sell |
6,957
-350
| -5% | -$74.7K | 0.11% | 143 |
|
|
2023
Q2 | $1.47M | Buy |
7,307
+224
| +3% | +$45.1K | 0.11% | 155 |
|
|
2023
Q1 | $1.21M | Buy |
7,083
+348
| +5% | +$59.6K | 0.09% | 167 |
|
|
2022
Q4 | $1.06M | Buy |
6,735
+1,407
| +26% | +$221K | 0.1% | 163 |
|
|
2022
Q3 | $711K | Sell |
5,328
-106
| -2% | -$14.1K | 0.07% | 205 |
|
|
2022
Q2 | $685K | Buy |
5,434
+38
| +0.7% | +$4.79K | 0.07% | 214 |
|
|
2022
Q1 | $819K | Buy |
5,396
+121
| +2% | +$18.4K | 0.08% | 208 |
|
|
2021
Q4 | $912K | Sell |
5,275
-218
| -4% | -$37.7K | 0.08% | 188 |
|
|
2021
Q3 | $820K | Buy |
5,493
+592
| +12% | +$88.4K | 0.07% | 188 |
|
|
2021
Q2 | $726K | Sell |
4,901
-38
| -0.8% | -$5.63K | 0.07% | 202 |
|
|
2021
Q1 | $683K | Buy |
4,939
+63
| +1% | +$8.71K | 0.07% | 192 |
|
|
2020
Q4 | $586K | Buy |
4,876
+182
| +4% | +$21.9K | 0.07% | 212 |
|
|
2020
Q3 | $479K | Buy |
4,694
+488
| +12% | +$49.8K | 0.07% | 215 |
|
|
2020
Q2 | $368K | Sell |
4,206
-1,210
| -22% | -$106K | 0.06% | 246 |
|
|
2020
Q1 | $421K | Sell |
5,416
-976
| -15% | -$75.9K | 0.08% | 180 |
|
|
2019
Q4 | $605K | Sell |
6,392
-653
| -9% | -$61.8K | 0.11% | 143 |
|
|
2019
Q3 | $586K | Buy |
7,045
+953
| +16% | +$79.3K | 0.11% | 139 |
|
|
2019
Q2 | $507K | Sell |
6,092
-3,468
| -36% | -$289K | 0.1% | 161 |
|
|
2019
Q1 | $770K | Sell |
9,560
-239
| -2% | -$19.3K | 0.15% | 121 |
|
|
2018
Q4 | $673K | Sell |
9,799
-60
| -0.6% | -$4.12K | 0.15% | 122 |
|
|
2018
Q3 | $855K | Sell |
9,859
-1,006
| -9% | -$87.2K | 0.17% | 110 |
|
|
2018
Q2 | $812K | Sell |
10,865
-230
| -2% | -$17.2K | 0.17% | 111 |
|
|
2018
Q1 | $887K | Sell |
11,095
-2,700
| -20% | -$216K | 0.19% | 105 |
|
|
2017
Q4 | $1.16M | Buy |
13,795
+1,047
| +8% | +$88.2K | 0.23% | 86 |
|
|
2017
Q3 | $979K | Buy |
12,748
+340
| +3% | +$26.1K | 0.2% | 95 |
|
|
2017
Q2 | $966K | Sell |
12,408
-250
| -2% | -$19.5K | 0.21% | 94 |
|
|
2017
Q1 | $939K | Buy |
12,658
+1,276
| +11% | +$94.7K | 0.22% | 87 |
|
|
2016
Q4 | $764K | Sell |
11,382
-4,095
| -26% | -$275K | 0.19% | 108 |
|
|
2016
Q3 | $1.02M | Buy |
15,477
+43
| +0.3% | +$2.83K | 0.23% | 103 |
|
|
2016
Q2 | $922K | Sell |
15,434
-833
| -5% | -$49.8K | 0.22% | 109 |
|
|
2016
Q1 | $1.02M | Buy |
+16,267
| New | +$1.02M | 0.24% | 91 |
|