Clear Harbor Asset 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 | $433K | Hold |
1,212
| – | – | 0.03% | 291 |
|
|
2025
Q1 | $329K | Sell |
1,212
-30
| -2% | -$8.16K | 0.03% | 309 |
|
|
2024
Q4 | $412K | Buy |
1,242
+197
| +19% | +$65.4K | 0.03% | 257 |
|
|
2024
Q3 | $346K | Buy |
1,045
+3
| +0.3% | +$994 | 0.03% | 272 |
|
|
2024
Q2 | $327K | Sell |
1,042
-130
| -11% | -$40.8K | 0.03% | 273 |
|
|
2024
Q1 | $366K | Sell |
1,172
-22
| -2% | -$6.88K | 0.03% | 257 |
|
|
2023
Q4 | $288K | Buy |
1,194
+22
| +2% | +$5.3K | 0.03% | 267 |
|
|
2023
Q3 | $250K | Buy |
1,172
+24
| +2% | +$5.12K | 0.03% | 278 |
|
|
2023
Q2 | $231K | Buy |
1,148
+80
| +7% | +$16.1K | 0.02% | 293 |
|
|
2023
Q1 | $183K | Hold |
1,068
| – | – | 0.02% | 336 |
|
|
2022
Q4 | $168K | Buy |
+1,068
| New | +$168K | 0.02% | 318 |
|
|
2021
Q3 | – | Sell |
-1,615
| Closed | -$239K | – | 378 |
|
|
2021
Q2 | $239K | Buy |
1,615
+102
| +7% | +$15.1K | 0.03% | 305 |
|
|
2021
Q1 | $209K | Buy |
+1,513
| New | +$209K | 0.03% | 302 |
|
|
2015
Q4 | – | Sell |
-19,094
| Closed | -$980K | – | 272 |
|
|
2015
Q3 | $980K | Sell |
19,094
-13,259
| -41% | -$681K | 0.22% | 83 |
|
|
2015
Q2 | $2.18M | Sell |
32,353
-775
| -2% | -$52.3K | 0.43% | 56 |
|
|
2015
Q1 | $2.25M | Buy |
33,128
+3,250
| +11% | +$221K | 0.43% | 56 |
|
|
2014
Q4 | $2.03M | Buy |
29,878
+21,909
| +275% | +$1.49M | 0.41% | 59 |
|
|
2014
Q3 | $505K | Sell |
7,969
-19
| -0.2% | -$1.2K | 0.11% | 126 |
|
|
2014
Q2 | $617K | Buy |
7,988
+74
| +0.9% | +$5.72K | 0.13% | 115 |
|
|
2014
Q1 | $594K | Buy |
+7,914
| New | +$594K | 0.14% | 119 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$255K | – | 195 |
|
|
2013
Q3 | $255K | Buy |
3,700
+65
| +2% | +$4.48K | 0.07% | 145 |
|
|
2013
Q2 | $239K | Buy |
+3,635
| New | +$239K | 0.07% | 143 |
|