Carret Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
28,608
-623
| -2% | -$222K | 1.09% | 20 |
|
|
2025
Q1 | $7.95M | Buy |
29,231
+224
| +0.8% | +$60.9K | 0.9% | 26 |
|
|
2024
Q4 | $9.63M | Sell |
29,007
-729
| -2% | -$242K | 1.05% | 19 |
|
|
2024
Q3 | $9.86M | Buy |
29,736
+275
| +0.9% | +$91.1K | 1.07% | 19 |
|
|
2024
Q2 | $9.24M | Sell |
29,461
-642
| -2% | -$201K | 1.08% | 18 |
|
|
2024
Q1 | $9.41M | Sell |
30,103
-1,030
| -3% | -$322K | 1.11% | 20 |
|
|
2023
Q4 | $7.5M | Sell |
31,133
-454
| -1% | -$109K | 0.96% | 21 |
|
|
2023
Q3 | $6.74M | Sell |
31,587
-1,870
| -6% | -$399K | 0.94% | 22 |
|
|
2023
Q2 | $6.73M | Sell |
33,457
-316
| -0.9% | -$63.5K | 0.89% | 23 |
|
|
2023
Q1 | $5.79M | Sell |
33,773
-1,230
| -4% | -$211K | 0.8% | 30 |
|
|
2022
Q4 | $5.49M | Sell |
35,003
-128
| -0.4% | -$20.1K | 0.76% | 37 |
|
|
2022
Q3 | $4.69M | Sell |
35,131
-970
| -3% | -$129K | 0.7% | 41 |
|
|
2022
Q2 | $4.55M | Sell |
36,101
-459
| -1% | -$57.8K | 0.63% | 50 |
|
|
2022
Q1 | $5.55M | Buy |
36,560
+85
| +0.2% | +$12.9K | 0.64% | 44 |
|
|
2021
Q4 | $6.3M | Sell |
36,475
-126
| -0.3% | -$21.8K | 0.7% | 42 |
|
|
2021
Q3 | $5.47M | Sell |
36,601
-519
| -1% | -$77.5K | 0.65% | 45 |
|
|
2021
Q2 | $5.5M | Sell |
37,120
-3,630
| -9% | -$538K | 0.64% | 50 |
|
|
2021
Q1 | $5.64M | Buy |
40,750
+641
| +2% | +$88.6K | 0.7% | 44 |
|
|
2020
Q4 | $4.82M | Sell |
40,109
-484
| -1% | -$58.2K | 0.65% | 49 |
|
|
2020
Q3 | $4.14M | Sell |
40,593
-1,171
| -3% | -$119K | 0.63% | 49 |
|
|
2020
Q2 | $3.65M | Sell |
41,764
-1,050
| -2% | -$91.9K | 0.59% | 54 |
|
|
2020
Q1 | $3.33M | Sell |
42,814
-415
| -1% | -$32.2K | 0.64% | 49 |
|
|
2019
Q4 | $4.1M | Sell |
43,229
-221
| -0.5% | -$20.9K | 0.6% | 53 |
|
|
2019
Q3 | $3.61M | Buy |
43,450
+875
| +2% | +$72.8K | 0.57% | 54 |
|
|
2019
Q2 | $3.55M | Buy |
42,575
+665
| +2% | +$55.4K | 0.56% | 58 |
|
|
2019
Q1 | $3.38M | Sell |
41,910
-150
| -0.4% | -$12.1K | 0.55% | 60 |
|
|
2018
Q4 | $2.89M | Buy |
42,060
+2,100
| +5% | +$144K | 0.52% | 61 |
|
|
2018
Q3 | $3.47M | Sell |
39,960
-365
| -0.9% | -$31.7K | 0.53% | 60 |
|
|
2018
Q2 | $3.01M | Buy |
40,325
+70
| +0.2% | +$5.23K | 0.49% | 65 |
|
|
2018
Q1 | $3.22M | Buy |
40,255
+325
| +0.8% | +$26K | 0.53% | 59 |
|
|
2017
Q4 | $3.16M | Buy |
39,930
+900
| +2% | +$71.1K | 0.49% | 60 |
|
|
2017
Q3 | $3M | Buy |
39,030
+3,170
| +9% | +$243K | 0.48% | 62 |
|
|
2017
Q2 | $2.79M | Buy |
35,860
+4,290
| +14% | +$334K | 0.47% | 63 |
|
|
2017
Q1 | $2.34M | Sell |
31,570
-215
| -0.7% | -$15.9K | 0.42% | 69 |
|
|
2016
Q4 | $2.13M | Sell |
31,785
-5,115
| -14% | -$343K | 0.4% | 69 |
|
|
2016
Q3 | $2.43M | Sell |
36,900
-1,100
| -3% | -$72.3K | 0.45% | 64 |
|
|
2016
Q2 | $2.27M | Sell |
38,000
-10
| -0% | -$597 | 0.44% | 66 |
|
|
2016
Q1 | $2.38M | Buy |
38,010
+3,095
| +9% | +$194K | 0.5% | 62 |
|
|
2015
Q4 | $1.82M | Sell |
34,915
-850
| -2% | -$44.2K | 0.39% | 75 |
|
|
2015
Q3 | $1.84M | Buy |
35,765
+2,860
| +9% | +$147K | 0.4% | 72 |
|
|
2015
Q2 | $2.22M | Sell |
32,905
-810
| -2% | -$54.7K | 0.44% | 65 |
|
|
2015
Q1 | $2.29M | Sell |
33,715
-1,030
| -3% | -$70K | 0.45% | 62 |
|
|
2014
Q4 | $2.36M | Buy |
34,745
+9,685
| +39% | +$658K | 0.45% | 64 |
|
|
2014
Q3 | $1.59M | Buy |
25,060
+6,985
| +39% | +$443K | 0.31% | 86 |
|
|
2014
Q2 | $1.4M | Buy |
18,075
+2,655
| +17% | +$205K | 0.27% | 96 |
|
|
2014
Q1 | $1.16M | Buy |
15,420
+2,305
| +18% | +$173K | 0.23% | 104 |
|
|
2013
Q4 | $998K | Buy |
13,115
+50
| +0.4% | +$3.81K | 0.2% | 111 |
|
|
2013
Q3 | $899K | Buy |
13,065
+270
| +2% | +$18.6K | 0.2% | 112 |
|
|
2013
Q2 | $842K | Buy |
+12,795
| New | +$842K | 0.17% | 132 |
|