Cary Street Partners Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-445
| Closed | -$76.2K | – | 255 |
|
|
2023
Q1 | $76.2K | Sell |
445
-159
| -26% | -$27.2K | 0.01% | 215 |
|
|
2022
Q4 | $94.8K | Hold |
604
| – | – | 0.02% | 218 |
|
|
2022
Q3 | $81K | Buy |
+604
| New | +$81K | 0.02% | 197 |
|
|
2021
Q2 | – | Sell |
-1,620
| Closed | -$224K | – | 167 |
|
|
2021
Q1 | $224K | Buy |
+1,620
| New | +$224K | 0.06% | 162 |
|