Castleark 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 | $92.8K | Sell |
260
-640
| -71% | -$228K | ﹤0.01% | 268 |
|
|
2025
Q1 | $245K | Hold |
900
| – | – | 0.01% | 252 |
|
|
2024
Q4 | $299K | Hold |
900
| – | – | 0.01% | 249 |
|
|
2024
Q3 | $298K | Sell |
900
-37,345
| -98% | -$12.4M | 0.01% | 227 |
|
|
2024
Q2 | $12M | Hold |
38,245
| – | – | 0.49% | 36 |
|
|
2024
Q1 | $12M | Buy |
38,245
+24,670
| +182% | +$7.71M | 0.5% | 35 |
|
|
2023
Q4 | $3.27M | Hold |
13,575
| – | – | 0.14% | 157 |
|
|
2023
Q3 | $2.9M | Sell |
13,575
-13,575
| -50% | -$2.9M | 0.15% | 143 |
|
|
2023
Q2 | $5.46M | Buy |
+27,150
| New | +$5.46M | 0.25% | 96 |
|