CAPTRUST Financial 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 | $21.5M | Sell |
60,289
-284
| -0.5% | -$101K | 0.05% | 295 |
|
|
2025
Q1 | $16.5M | Buy |
60,573
+5,070
| +9% | +$1.38M | 0.04% | 325 |
|
|
2024
Q4 | $18.4M | Buy |
55,503
+1,537
| +3% | +$510K | 0.05% | 256 |
|
|
2024
Q3 | $17.9M | Buy |
53,966
+1,716
| +3% | +$569K | 0.05% | 262 |
|
|
2024
Q2 | $16.4M | Buy |
52,250
+3,661
| +8% | +$1.15M | 0.05% | 258 |
|
|
2024
Q1 | $15.2M | Sell |
48,589
-10,340
| -18% | -$3.23M | 0.06% | 262 |
|
|
2023
Q4 | $14.2M | Buy |
58,929
+2,101
| +4% | +$506K | 0.05% | 301 |
|
|
2023
Q3 | $12.1M | Sell |
56,828
-2,641
| -4% | -$563K | 0.05% | 301 |
|
|
2023
Q2 | $12M | Sell |
59,469
-366
| -0.6% | -$73.6K | 0.05% | 291 |
|
|
2023
Q1 | $10.3M | Sell |
59,835
-63
| -0.1% | -$10.8K | 0.05% | 291 |
|
|
2022
Q4 | $9.4M | Sell |
59,898
-295
| -0.5% | -$46.3K | 0.05% | 302 |
|
|
2022
Q3 | $8.03M | Buy |
60,193
+6,689
| +13% | +$892K | 0.05% | 301 |
|
|
2022
Q2 | $6.74M | Buy |
53,504
+5,870
| +12% | +$740K | 0.04% | 316 |
|
|
2022
Q1 | $7.23M | Sell |
47,634
-13,512
| -22% | -$2.05M | 0.05% | 285 |
|
|
2021
Q4 | $10.6M | Buy |
61,146
+1,571
| +3% | +$271K | 0.07% | 223 |
|
|
2021
Q3 | $8.9M | Buy |
59,575
+1,293
| +2% | +$193K | 0.07% | 228 |
|
|
2021
Q2 | $8.64M | Buy |
58,282
+4,304
| +8% | +$638K | 0.08% | 211 |
|
|
2021
Q1 | $7.46M | Buy |
53,978
+10,908
| +25% | +$1.51M | 0.08% | 221 |
|
|
2020
Q4 | $5.17M | Buy |
43,070
+2,046
| +5% | +$246K | 0.07% | 240 |
|
|
2020
Q3 | $4.13M | Sell |
41,024
-403
| -1% | -$40.5K | 0.07% | 234 |
|
|
2020
Q2 | $3.61M | Sell |
41,427
-9,227
| -18% | -$804K | 0.06% | 267 |
|
|
2020
Q1 | $3.71M | Sell |
50,654
-4,863
| -9% | -$356K | 0.08% | 229 |
|
|
2019
Q4 | $5.32M | Buy |
55,517
+39,392
| +244% | +$3.78M | 0.08% | 223 |
|
|
2019
Q3 | $1.34M | Sell |
16,125
-762
| -5% | -$63.4K | 0.05% | 271 |
|
|
2019
Q2 | $1.41M | Sell |
16,887
-313
| -2% | -$26.1K | 0.05% | 257 |
|
|
2019
Q1 | $1.39M | Buy |
17,200
+10,144
| +144% | +$817K | 0.06% | 232 |
|
|
2018
Q4 | $484K | Buy |
7,056
+491
| +7% | +$33.7K | 0.03% | 312 |
|
|
2018
Q3 | $569K | Buy |
6,565
+4,264
| +185% | +$370K | 0.03% | 293 |
|
|
2018
Q2 | $172K | Buy |
2,301
+125
| +6% | +$9.34K | 0.01% | 390 |
|
|
2018
Q1 | $169K | Buy |
2,176
+1,430
| +192% | +$111K | 0.01% | 345 |
|
|
2017
Q4 | $59K | Buy |
746
+523
| +235% | +$41.4K | ﹤0.01% | 560 |
|
|
2017
Q3 | $18K | Buy |
+223
| New | +$18K | ﹤0.01% | 373 |
|