Cary Street Partners Investment Advisory’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
2,970
+492
| +20% | +$176K | 0.51% | 44 |
|
|
2025
Q1 | $674K | Buy |
2,478
+207
| +9% | +$56.3K | 0.39% | 56 |
|
|
2024
Q4 | $754K | Sell |
2,271
-6,221
| -73% | -$2.06M | 0.49% | 46 |
|
|
2024
Q3 | $2.81M | Sell |
8,492
-16
| -0.2% | -$5.3K | 0.1% | 212 |
|
|
2024
Q2 | $2.67M | Buy |
8,508
+141
| +2% | +$44.2K | 0.11% | 202 |
|
|
2024
Q1 | $2.62M | Buy |
8,367
+256
| +3% | +$80K | 0.11% | 205 |
|
|
2023
Q4 | $1.95M | Buy |
8,111
+2,859
| +54% | +$689K | 0.09% | 231 |
|
|
2023
Q3 | $1.12M | Buy |
5,252
+478
| +10% | +$102K | 0.06% | 290 |
|
|
2023
Q2 | $960K | Sell |
4,774
-291
| -6% | -$58.5K | 0.06% | 264 |
|
|
2023
Q1 | $868K | Sell |
5,065
-97
| -2% | -$16.6K | 0.06% | 260 |
|
|
2022
Q4 | $810K | Sell |
5,162
-512
| -9% | -$80.4K | 0.06% | 266 |
|
|
2022
Q3 | $757K | Buy |
5,674
+642
| +13% | +$85.7K | 0.06% | 264 |
|
|
2022
Q2 | $634K | Buy |
5,032
+3,297
| +190% | +$415K | 0.05% | 274 |
|
|
2022
Q1 | $263K | Sell |
1,735
-840
| -33% | -$127K | 0.07% | 227 |
|
|
2021
Q4 | $445K | Buy |
+2,575
| New | +$445K | 0.12% | 166 |
|
|
2021
Q3 | – | Sell |
-1,295
| Closed | -$192K | – | 266 |
|
|
2021
Q2 | $192K | Buy |
1,295
+1,175
| +979% | +$174K | 0.06% | 245 |
|
|
2021
Q1 | $17K | Buy |
+120
| New | +$17K | 0.01% | 298 |
|
|
2020
Q4 | – | Sell |
-120
| Closed | -$12K | – | 506 |
|
|
2020
Q3 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 738 |
|