Concentric Capital Strategies’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
38,188
+29,174
| +324% | +$10.4M | 0.61% | 15 |
|
|
2025
Q1 | $2.45M | Buy |
+9,014
| New | +$2.45M | 0.23% | 67 |
|
|
2024
Q4 | – | Sell |
-33,627
| Closed | -$11.1M | – | 285 |
|
|
2024
Q3 | $11.1M | Buy |
33,627
+13,669
| +68% | +$4.53M | 0.46% | 34 |
|
|
2024
Q2 | $6.26M | Buy |
19,958
+5,934
| +42% | +$1.86M | 0.31% | 58 |
|
|
2024
Q1 | $4.39M | Buy |
+14,024
| New | +$4.39M | 0.25% | 89 |
|