CCM
Coldstream Capital Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
12,039
+1,375
| +13% | +$491K | 0.07% | 157 |
|
|
2025
Q1 | $2.9M | Buy |
10,664
+170
| +2% | +$46.2K | 0.06% | 179 |
|
|
2024
Q4 | $3.48M | Sell |
10,494
-334
| -3% | -$111K | 0.07% | 156 |
|
|
2024
Q3 | $3.62M | Buy |
10,828
+1,770
| +20% | +$591K | 0.08% | 149 |
|
|
2024
Q2 | $2.84M | Buy |
9,058
+283
| +3% | +$88.7K | 0.07% | 148 |
|
|
2024
Q1 | $2.74M | Buy |
8,775
+1,017
| +13% | +$318K | 0.07% | 142 |
|
|
2023
Q4 | $1.87M | Buy |
7,758
+710
| +10% | +$171K | 0.05% | 189 |
|
|
2023
Q3 | $1.5M | Sell |
7,048
-9
| -0.1% | -$1.92K | 0.05% | 211 |
|
|
2023
Q2 | $1.42M | Sell |
7,057
-10
| -0.1% | -$2.01K | 0.05% | 220 |
|
|
2023
Q1 | $1.21M | Sell |
7,067
-69
| -1% | -$11.8K | 0.04% | 241 |
|
|
2022
Q4 | $1.12M | Buy |
+7,136
| New | +$1.12M | 0.04% | 246 |
|
|
2022
Q2 | $785K | Buy |
6,235
+910
| +17% | +$115K | 0.03% | 271 |
|
|
2022
Q1 | $808K | Sell |
5,325
-475
| -8% | -$72.1K | 0.03% | 262 |
|
|
2021
Q4 | $1M | Buy |
5,800
+3,148
| +119% | +$544K | 0.03% | 248 |
|
|
2021
Q3 | $271K | Sell |
2,652
-360
| -12% | -$36.8K | 0.01% | 331 |
|
|
2021
Q2 | $446K | Buy |
3,012
+134
| +5% | +$19.8K | 0.02% | 299 |
|
|
2021
Q1 | $398K | Buy |
2,878
+89
| +3% | +$12.3K | 0.02% | 255 |
|
|
2020
Q4 | $335K | Buy |
2,789
+526
| +23% | +$63.2K | 0.02% | 263 |
|
|
2020
Q3 | $231K | Buy |
+2,263
| New | +$231K | 0.02% | 276 |
|
|
2015
Q4 | – | Sell |
-30,806
| Closed | -$1.58M | – | 206 |
|
|
2015
Q3 | $1.58M | Sell |
30,806
-775
| -2% | -$39.7K | 0.42% | 62 |
|
|
2015
Q2 | $2.13M | Buy |
31,581
+1,275
| +4% | +$86K | 0.56% | 47 |
|
|
2015
Q1 | $2.06M | Buy |
30,306
+891
| +3% | +$60.5K | 0.57% | 56 |
|
|
2014
Q4 | $2M | Buy |
29,415
+1,129
| +4% | +$76.7K | 0.56% | 50 |
|
|
2014
Q3 | $1.79M | Buy |
28,286
+373
| +1% | +$23.6K | 0.51% | 59 |
|
|
2014
Q2 | $2.15M | Buy |
27,913
+2,282
| +9% | +$176K | 0.63% | 39 |
|
|
2014
Q1 | $1.93M | Buy |
25,631
+435
| +2% | +$32.7K | 0.62% | 49 |
|
|
2013
Q4 | $1.92M | Buy |
25,196
+3
| +0% | +$228 | 0.62% | 45 |
|
|
2013
Q3 | $1.73M | Buy |
25,193
+1,056
| +4% | +$72.7K | 0.57% | 45 |
|
|
2013
Q2 | $1.59M | Buy |
+24,137
| New | +$1.59M | 0.54% | 50 |
|