CCLA Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,906
| Closed | -$1.85M | – | 61 |
|
|
2024
Q3 | $1.85M | Hold |
5,906
| – | – | 0.03% | 66 |
|
|
2024
Q2 | $1.85M | Sell |
5,906
-1,846
| -24% | -$578K | 0.03% | 66 |
|
|
2024
Q1 | $2.42M | Sell |
7,752
-918
| -11% | -$287K | 0.04% | 64 |
|
|
2023
Q4 | $2.09M | Sell |
8,670
-1,404
| -14% | -$338K | 0.03% | 67 |
|
|
2023
Q3 | $2.15M | Sell |
10,074
-1,886
| -16% | -$402K | 0.04% | 68 |
|
|
2023
Q2 | $2.41M | Hold |
11,960
| – | – | 0.04% | 68 |
|
|
2023
Q1 | $2.05M | Hold |
11,960
| – | – | 0.04% | 71 |
|
|
2022
Q4 | $1.88M | Hold |
11,960
| – | – | 0.04% | 69 |
|
|
2022
Q3 | $1.6M | Buy |
+11,960
| New | +$1.6M | 0.04% | 70 |
|
|
2022
Q1 | $2.65M | Hold |
17,453
| – | – | 0.05% | 69 |
|
|
2021
Q4 | $3.02M | Hold |
17,453
| – | – | 0.05% | 65 |
|
|
2021
Q3 | $2.61M | Hold |
17,453
| – | – | 0.04% | 68 |
|
|
2021
Q2 | $2.56K | Sell |
17,453
-32,388
| -65% | -$4.75K | 0.03% | 66 |
|
|
2021
Q1 | $2.84M | Buy |
+49,841
| New | +$2.84M | 0.06% | 60 |
|