Clark Capital Management 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 | $988K | Sell |
2,767
-301
| -10% | -$107K | 0.01% | 296 |
|
|
2025
Q1 | $834K | Sell |
3,068
-8
| -0.3% | -$2.17K | 0.01% | 308 |
|
|
2024
Q4 | $1.02M | Buy |
3,076
+291
| +10% | +$96.6K | 0.01% | 300 |
|
|
2024
Q3 | $923K | Buy |
2,785
+831
| +43% | +$275K | 0.01% | 304 |
|
|
2024
Q2 | $613K | Sell |
1,954
-517
| -21% | -$162K | ﹤0.01% | 309 |
|
|
2024
Q1 | $773K | Buy |
+2,471
| New | +$773K | 0.01% | 298 |
|
|
2022
Q1 | – | Sell |
-1,185
| Closed | -$205K | – | 368 |
|
|
2021
Q4 | $205K | Sell |
1,185
-224,905
| -99% | -$38.9M | ﹤0.01% | 349 |
|
|
2021
Q3 | $33.8M | Buy |
226,090
+10,074
| +5% | +$1.5M | 0.46% | 67 |
|
|
2021
Q2 | $32M | Buy |
216,016
+11,319
| +6% | +$1.68M | 0.45% | 75 |
|
|
2021
Q1 | $28.3M | Buy |
204,697
+14,855
| +8% | +$2.05M | 0.43% | 88 |
|
|
2020
Q4 | $22.8M | Sell |
189,842
-25,369
| -12% | -$3.05M | 0.38% | 104 |
|
|
2020
Q3 | $22M | Sell |
215,211
-163,618
| -43% | -$16.7M | 0.41% | 95 |
|
|
2020
Q2 | $33.1M | Buy |
378,829
+1,979
| +0.5% | +$173K | 0.62% | 40 |
|
|
2020
Q1 | $29.3M | Sell |
376,850
-6,217
| -2% | -$483K | 0.74% | 37 |
|
|
2019
Q4 | $36.3M | Sell |
383,067
-375,958
| -50% | -$35.6M | 0.76% | 35 |
|
|
2019
Q3 | $63.1M | Sell |
759,025
-129,753
| -15% | -$10.8M | 1.43% | 15 |
|
|
2019
Q2 | $74M | Buy |
888,778
+441,797
| +99% | +$36.8M | 1.56% | 7 |
|
|
2019
Q1 | $36M | Buy |
446,981
+189,098
| +73% | +$15.2M | 0.86% | 39 |
|
|
2018
Q4 | $17.7M | Buy |
+257,883
| New | +$17.7M | 0.48% | 78 |
|
|
2017
Q3 | – | Sell |
-438,687
| Closed | -$34.1M | – | 299 |
|
|
2017
Q2 | $34.1M | Buy |
438,687
+103,858
| +31% | +$8.08M | 1.33% | 19 |
|
|
2017
Q1 | $24.8M | Buy |
334,829
+154,997
| +86% | +$11.5M | 1.1% | 21 |
|
|
2016
Q4 | $12.1M | Buy |
179,832
+69,820
| +63% | +$4.68M | 0.63% | 52 |
|
|
2016
Q3 | $7.23M | Buy |
+110,012
| New | +$7.23M | 0.41% | 79 |
|
|
2014
Q4 | – | Sell |
-4,403
| Closed | -$279K | – | 316 |
|
|
2014
Q3 | $279K | Sell |
4,403
-43,562
| -91% | -$2.76M | 0.02% | 244 |
|
|
2014
Q2 | $3.7M | Sell |
47,965
-968
| -2% | -$74.7K | 0.31% | 82 |
|
|
2014
Q1 | $3.68M | Sell |
48,933
-47,093
| -49% | -$3.54M | 0.32% | 86 |
|
|
2013
Q4 | $7.31M | Sell |
96,026
-1,284
| -1% | -$97.7K | 0.61% | 41 |
|
|
2013
Q3 | $6.7M | Buy |
97,310
+6,496
| +7% | +$447K | 0.53% | 43 |
|
|
2013
Q2 | $5.98M | Buy |
+90,814
| New | +$5.98M | 0.55% | 44 |
|