Capstone 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 | $954K | Sell |
2,673
-12,482
| -82% | -$4.46M | ﹤0.01% | 402 |
|
|
2025
Q1 | $4.12M | Buy |
15,155
+13,122
| +645% | +$3.57M | 0.01% | 204 |
|
|
2024
Q4 | $675K | Buy |
+2,033
| New | +$675K | ﹤0.01% | 441 |
|
|
2024
Q3 | – | Sell |
-2,655
| Closed | -$832K | – | 938 |
|
|
2024
Q2 | $832K | Buy |
2,655
+100
| +4% | +$31.4K | ﹤0.01% | 386 |
|
|
2024
Q1 | $799K | Buy |
2,555
+1,288
| +102% | +$403K | ﹤0.01% | 632 |
|
|
2023
Q4 | $305K | Sell |
1,267
-113
| -8% | -$27.2K | ﹤0.01% | 695 |
|
|
2023
Q3 | $294K | Buy |
+1,380
| New | +$294K | ﹤0.01% | 796 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2023
Q1 | – | Sell |
-18,463
| Closed | -$2.9M | – | 667 |
|
|
2022
Q4 | $2.9M | Sell |
18,463
-16,936
| -48% | -$2.66M | 0.02% | 248 |
|
|
2022
Q3 | $4.72M | Buy |
35,399
+9,806
| +38% | +$1.31M | 0.03% | 207 |
|
|
2022
Q2 | $3.22M | Buy |
25,593
+18,143
| +244% | +$2.29M | 0.02% | 240 |
|
|
2022
Q1 | $1.13M | Buy |
+7,450
| New | +$1.13M | ﹤0.01% | 393 |
|
|
2021
Q4 | – | Sell |
-87
| Closed | -$13K | – | 891 |
|
|
2021
Q3 | $13K | Buy |
+87
| New | +$13K | ﹤0.01% | 843 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2019
Q4 | – | Sell |
-259
| Closed | -$22K | – | 478 |
|
|
2019
Q3 | $22K | Sell |
259
-56
| -18% | -$4.76K | ﹤0.01% | 336 |
|
|
2019
Q2 | $26K | Sell |
315
-219
| -41% | -$18.1K | ﹤0.01% | 416 |
|
|
2019
Q1 | $43K | Sell |
534
-537
| -50% | -$43.2K | ﹤0.01% | 334 |
|
|
2018
Q4 | $74K | Buy |
1,071
+785
| +274% | +$54.2K | ﹤0.01% | 332 |
|
|
2018
Q3 | $25K | Buy |
+286
| New | +$25K | ﹤0.01% | 427 |
|
|
2018
Q1 | – | Sell |
-11,203
| Closed | -$885K | – | 260 |
|
|
2017
Q4 | $885K | Buy |
+11,203
| New | +$885K | 0.03% | 129 |
|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$747K | – | 486 |
|
|
2017
Q2 | $747K | Buy |
+9,600
| New | +$747K | 0.02% | 300 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$431K | – | 634 |
|
|
2016
Q1 | $431K | Sell |
6,900
-7,000
| -50% | -$437K | 0.01% | 382 |
|
|
2015
Q4 | $723K | Buy |
+13,900
| New | +$723K | 0.02% | 201 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2013
Q3 | – | Sell |
-4,221
| Closed | -$277K | – | 157 |
|
|
2013
Q2 | $277K | Buy |
+4,221
| New | +$277K | ﹤0.01% | 95 |
|