Castle Rock Wealth 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 | $3.48M | Buy |
9,243
+1,776
| +24% | +$669K | 0.81% | 25 |
|
|
2025
Q1 | $2.06M | Sell |
7,467
-863
| -10% | -$239K | 0.56% | 49 |
|
|
2024
Q4 | $2.58M | Buy |
8,330
+543
| +7% | +$168K | 0.61% | 41 |
|
|
2024
Q3 | $2.61M | Buy |
7,787
+6,581
| +546% | +$2.2M | 0.62% | 34 |
|
|
2024
Q2 | $377K | Buy |
1,206
+3
| +0.2% | +$937 | 0.09% | 171 |
|
|
2024
Q1 | $375K | Buy |
1,203
+3
| +0.3% | +$936 | 0.1% | 166 |
|
|
2023
Q4 | $281K | Hold |
1,200
| – | – | 0.09% | 189 |
|
|
2023
Q3 | $250K | Hold |
1,200
| – | – | 0.08% | 191 |
|
|
2023
Q2 | $239K | Hold |
1,200
| – | – | 0.08% | 187 |
|
|
2023
Q1 | $205K | Buy |
+1,200
| New | +$205K | 0.07% | 205 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$208K | – | 258 |
|
|
2021
Q3 | $208K | Sell |
1,200
-29
| -2% | -$5.03K | 0.07% | 247 |
|
|
2021
Q2 | $206K | Buy |
+1,229
| New | +$206K | 0.08% | 240 |
|