Carson Wealth (CWM LLC)’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
23,346
+3,778
| +19% | +$1.35M | 0.03% | 437 |
|
|
2025
Q1 | $5.32M | Buy |
19,568
+1,207
| +7% | +$328K | 0.02% | 516 |
|
|
2024
Q4 | $6.09M | Buy |
18,361
+1,013
| +6% | +$336K | 0.03% | 433 |
|
|
2024
Q3 | $5.75M | Buy |
17,348
+537
| +3% | +$178K | 0.02% | 414 |
|
|
2024
Q2 | $5.27M | Buy |
16,811
+2,228
| +15% | +$699K | 0.02% | 409 |
|
|
2024
Q1 | $4.56M | Buy |
14,583
+2,055
| +16% | +$643K | 0.02% | 435 |
|
|
2023
Q4 | $3.02M | Buy |
12,528
+278
| +2% | +$66.9K | 0.02% | 500 |
|
|
2023
Q3 | $2.61M | Buy |
12,250
+1,321
| +12% | +$282K | 0.02% | 489 |
|
|
2023
Q2 | $2.2M | Buy |
10,929
+560
| +5% | +$113K | 0.01% | 497 |
|
|
2023
Q1 | $1.78M | Sell |
10,369
-336
| -3% | -$57.6K | 0.01% | 501 |
|
|
2022
Q4 | $1.68M | Buy |
10,705
+238
| +2% | +$37.4K | 0.01% | 472 |
|
|
2022
Q3 | $1.4M | Buy |
10,467
+2,996
| +40% | +$400K | 0.01% | 474 |
|
|
2022
Q2 | $941K | Buy |
7,471
+1,979
| +36% | +$249K | 0.01% | 572 |
|
|
2022
Q1 | $833K | Buy |
5,492
+681
| +14% | +$103K | 0.01% | 604 |
|
|
2021
Q4 | $831K | Buy |
+4,811
| New | +$831K | 0.01% | 616 |
|
|
2021
Q2 | $534K | Hold |
3,603
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $534K | Hold |
3,603
| – | – | ﹤0.01% | 662 |
|
|
2020
Q4 | $534K | Hold |
3,603
| – | – | ﹤0.01% | 662 |
|
|
2020
Q3 | $534K | Hold |
3,603
| – | – | ﹤0.01% | 662 |
|
|
2020
Q2 | $534K | Hold |
3,603
| – | – | ﹤0.01% | 662 |
|
|
2020
Q1 | $534K | Hold |
3,603
| – | – | ﹤0.01% | 662 |
|
|
2019
Q4 | $534K | Hold |
3,603
| – | – | ﹤0.01% | 662 |
|
|
2019
Q3 | $534K | Hold |
3,603
| – | – | ﹤0.01% | 662 |
|
|
2019
Q2 | $534K | Hold |
3,603
| – | – | ﹤0.01% | 662 |
|
|
2019
Q1 | $534K | Sell |
3,603
-27,921
| -89% | -$4.14M | ﹤0.01% | 662 |
|
|
2018
Q4 | $2.16M | Sell |
31,524
-3,232
| -9% | -$222K | 0.05% | 278 |
|
|
2018
Q3 | $3.01M | Buy |
34,756
+13,355
| +62% | +$1.16M | 0.08% | 225 |
|
|
2018
Q2 | $1.6M | Sell |
21,401
-341
| -2% | -$25.5K | 0.05% | 232 |
|
|
2018
Q1 | $1.74M | Sell |
21,742
-3,586
| -14% | -$286K | 0.07% | 184 |
|
|
2017
Q4 | $2M | Sell |
25,328
-3,851
| -13% | -$304K | 0.09% | 166 |
|
|
2017
Q3 | $2.24M | Sell |
29,179
-9,239
| -24% | -$710K | 0.11% | 140 |
|
|
2017
Q2 | $2.99M | Sell |
38,418
-5,378
| -12% | -$419K | 0.15% | 114 |
|
|
2017
Q1 | $3.25M | Sell |
43,796
-65,288
| -60% | -$4.84M | 0.18% | 107 |
|
|
2016
Q4 | $7.32M | Hold |
109,084
| – | – | 0.45% | 61 |
|
|
2016
Q3 | $7.17M | Sell |
109,084
-5,797
| -5% | -$381K | 0.49% | 65 |
|
|
2016
Q2 | $6.86M | Sell |
114,881
-5,923
| -5% | -$354K | 0.5% | 65 |
|
|
2016
Q1 | $7.56M | Buy |
120,804
+990
| +0.8% | +$61.9K | 0.66% | 61 |
|
|
2015
Q4 | $6.24M | Sell |
119,814
-629
| -0.5% | -$32.7K | 0.61% | 63 |
|
|
2015
Q3 | $6.18M | Buy |
120,443
+10,587
| +10% | +$543K | 0.62% | 62 |
|
|
2015
Q2 | $7.41M | Buy |
109,856
+13,217
| +14% | +$892K | 0.71% | 54 |
|
|
2015
Q1 | $6.57M | Sell |
96,639
-8,238
| -8% | -$560K | 0.66% | 54 |
|
|
2014
Q4 | $7.13M | Sell |
104,877
-133,534
| -56% | -$9.07M | 0.87% | 36 |
|
|
2014
Q3 | $15.1M | Buy |
238,411
+34,711
| +17% | +$2.2M | 2.19% | 4 |
|
|
2014
Q2 | $15.7M | Buy |
203,700
+34,822
| +21% | +$2.69M | 2.81% | 2 |
|
|
2014
Q1 | $12.7M | Buy |
168,878
+41,237
| +32% | +$3.1M | 1.73% | 12 |
|
|
2013
Q4 | $9.7M | Buy |
127,641
+17,754
| +16% | +$1.35M | 1.51% | 12 |
|
|
2013
Q3 | $7.57M | Buy |
+109,887
| New | +$7.57M | 1.98% | 10 |
|