Castellan Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,474
| Closed | -$4.48M | – | 44 |
|
|
2025
Q1 | $4.48M | Buy |
16,474
+8,838
| +116% | +$2.4M | 1.25% | 33 |
|
|
2024
Q4 | $2.53M | Sell |
7,636
-1,262
| -14% | -$419K | 1.1% | 38 |
|
|
2024
Q3 | $2.95M | Buy |
8,898
+522
| +6% | +$173K | 1.24% | 35 |
|
|
2024
Q2 | $2.63M | Buy |
8,376
+384
| +5% | +$120K | 1.25% | 40 |
|
|
2024
Q1 | $2.5M | Sell |
7,992
-2,668
| -25% | -$834K | 1.28% | 40 |
|
|
2023
Q4 | $2.57M | Buy |
10,660
+609
| +6% | +$147K | 1.59% | 35 |
|
|
2023
Q3 | $2.14M | Sell |
10,051
-1,379
| -12% | -$294K | 1.51% | 38 |
|
|
2023
Q2 | $2.3M | Sell |
11,430
-2,400
| -17% | -$483K | 1.47% | 39 |
|
|
2023
Q1 | $2.37M | Sell |
13,830
-150
| -1% | -$25.7K | 1.62% | 33 |
|
|
2022
Q4 | $2.19M | Sell |
13,980
-385
| -3% | -$60.4K | 1.53% | 43 |
|
|
2022
Q3 | $1.92M | Buy |
+14,365
| New | +$1.92M | 1.49% | 37 |
|