CAM
CenterStar Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,425
| Closed | -$388K | – | 95 |
|
|
2025
Q1 | $388K | Sell |
1,425
-428
| -23% | -$116K | 0.09% | 46 |
|
|
2024
Q4 | $615K | Buy |
+1,853
| New | +$615K | 0.21% | 14 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 96 |
|