Congress 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 | $187M | Sell |
524,528
-2,478
| -0.5% | -$885K | 1.28% | 12 |
|
|
2025
Q1 | $143M | Buy |
527,006
+2,584
| +0.5% | +$702K | 1.07% | 22 |
|
|
2024
Q4 | $174M | Buy |
524,422
+3,022
| +0.6% | +$1M | 1.18% | 12 |
|
|
2024
Q3 | $173M | Buy |
521,400
+1,056
| +0.2% | +$350K | 1.18% | 9 |
|
|
2024
Q2 | $163M | Sell |
520,344
-50,743
| -9% | -$15.9M | 1.17% | 12 |
|
|
2024
Q1 | $179M | Buy |
571,087
+40,060
| +8% | +$12.5M | 1.27% | 7 |
|
|
2023
Q4 | $128M | Buy |
531,027
+5,395
| +1% | +$1.3M | 1.01% | 29 |
|
|
2023
Q3 | $112M | Buy |
525,632
+2,342
| +0.4% | +$500K | 0.99% | 34 |
|
|
2023
Q2 | $105M | Sell |
523,290
-4,052
| -0.8% | -$815K | 0.91% | 44 |
|
|
2023
Q1 | $90.4M | Buy |
527,342
+20,853
| +4% | +$3.57M | 0.84% | 59 |
|
|
2022
Q4 | $79.5M | Sell |
506,489
-34,308
| -6% | -$5.38M | 0.8% | 64 |
|
|
2022
Q3 | $72.1M | Buy |
540,797
+38,224
| +8% | +$5.1M | 0.77% | 65 |
|
|
2022
Q2 | $63.3M | Sell |
502,573
-51,809
| -9% | -$6.53M | 0.61% | 73 |
|
|
2022
Q1 | $84.1M | Sell |
554,382
-234
| -0% | -$35.5K | 0.72% | 72 |
|
|
2021
Q4 | $95.8M | Sell |
554,616
-65,932
| -11% | -$11.4M | 0.73% | 72 |
|
|
2021
Q3 | $92.7M | Buy |
620,548
+618,826
| +35,936% | +$92.4M | 0.72% | 74 |
|
|
2021
Q2 | $255K | Hold |
1,722
| – | – | ﹤0.01% | 345 |
|
|
2021
Q1 | $238K | Hold |
1,722
| – | – | ﹤0.01% | 345 |
|
|
2020
Q4 | $207K | Buy |
+1,722
| New | +$207K | ﹤0.01% | 346 |
|
|
2020
Q2 | – | Sell |
-76,958
| Closed | -$5.98M | – | 326 |
|
|
2020
Q1 | $5.98M | Sell |
76,958
-665
| -0.9% | -$51.7K | 0.09% | 128 |
|
|
2019
Q4 | $7.35M | Buy |
77,623
+566
| +0.7% | +$53.6K | 0.09% | 138 |
|
|
2019
Q3 | $6.41M | Buy |
77,057
+1,407
| +2% | +$117K | 0.08% | 137 |
|
|
2019
Q2 | $6.3M | Buy |
75,650
+1,141
| +2% | +$95K | 0.08% | 148 |
|
|
2019
Q1 | $6M | Buy |
74,509
+2,152
| +3% | +$173K | 0.08% | 149 |
|
|
2018
Q4 | $4.97M | Buy |
72,357
+1,964
| +3% | +$135K | 0.07% | 149 |
|
|
2018
Q3 | $6.11M | Buy |
70,393
+1,369
| +2% | +$119K | 0.08% | 157 |
|
|
2018
Q2 | $5.16M | Sell |
69,024
-8,099
| -11% | -$605K | 0.07% | 168 |
|
|
2018
Q1 | $6.16M | Buy |
77,123
+8,677
| +13% | +$693K | 0.09% | 149 |
|
|
2017
Q4 | $5.41M | Buy |
68,446
+3,095
| +5% | +$245K | 0.08% | 156 |
|
|
2017
Q3 | $5.02M | Buy |
65,351
+7,115
| +12% | +$546K | 0.08% | 165 |
|
|
2017
Q2 | $4.53M | Buy |
58,236
+1,581
| +3% | +$123K | 0.08% | 157 |
|
|
2017
Q1 | $4.2M | Buy |
56,655
+2,747
| +5% | +$204K | 0.08% | 157 |
|
|
2016
Q4 | $3.62M | Buy |
+53,908
| New | +$3.62M | 0.08% | 169 |
|
|
2015
Q2 | – | Sell |
-4,780
| Closed | -$325K | – | 227 |
|
|
2015
Q1 | $325K | Sell |
4,780
-2,260
| -32% | -$154K | 0.01% | 205 |
|
|
2014
Q4 | $478K | Sell |
7,040
-250
| -3% | -$17K | 0.01% | 200 |
|
|
2014
Q3 | $462K | Sell |
7,290
-17,365
| -70% | -$1.1M | 0.01% | 202 |
|
|
2014
Q2 | $1.9M | Sell |
24,655
-1,085
| -4% | -$83.7K | 0.05% | 177 |
|
|
2014
Q1 | $1.93M | Sell |
25,740
-2,270
| -8% | -$171K | 0.05% | 172 |
|
|
2013
Q4 | $2.13M | Sell |
28,010
-17,070
| -38% | -$1.3M | 0.06% | 156 |
|
|
2013
Q3 | $3.1M | Buy |
45,080
+20,950
| +87% | +$1.44M | 0.09% | 145 |
|
|
2013
Q2 | $1.59M | Buy |
+24,130
| New | +$1.59M | 0.05% | 158 |
|