Cresset 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 | $10M | Buy |
28,037
+1,597
| +6% | +$570K | 0.04% | 233 |
|
2025
Q1 | $7.19M | Buy |
26,440
+1,068
| +4% | +$290K | 0.04% | 285 |
|
2024
Q4 | $8.42M | Sell |
25,372
-27,983
| -52% | -$9.29M | 0.04% | 247 |
|
2024
Q3 | $17.7M | Sell |
53,355
-299
| -0.6% | -$99.1K | 0.07% | 184 |
|
2024
Q2 | $16.8M | Buy |
53,654
+10,073
| +23% | +$3.16M | 0.07% | 180 |
|
2024
Q1 | $13.6M | Buy |
43,581
+5,296
| +14% | +$1.66M | 0.07% | 197 |
|
2023
Q4 | $9.22M | Buy |
38,285
+2,301
| +6% | +$554K | 0.06% | 223 |
|
2023
Q3 | $7.67M | Sell |
35,984
-4,018
| -10% | -$857K | 0.03% | 231 |
|
2023
Q2 | $8.04M | Buy |
40,002
+28,262
| +241% | +$5.68M | 0.01% | 208 |
|
2023
Q1 | $2.01M | Buy |
11,740
+53
| +0.5% | +$9.08K | 0.04% | 232 |
|
2022
Q4 | $1.4M | Sell |
11,687
-577
| -5% | -$68.9K | 0.02% | 247 |
|
2022
Q3 | $1.64M | Sell |
12,264
-3,439
| -22% | -$459K | 0.02% | 242 |
|
2022
Q2 | $1.64M | Sell |
15,703
-927
| -6% | -$97K | 0.02% | 258 |
|
2022
Q1 | $2.53M | Sell |
16,630
-1,340
| -7% | -$203K | 0.03% | 221 |
|
2021
Q4 | $3.11M | Buy |
17,970
+2,433
| +16% | +$421K | 0.03% | 221 |
|
2021
Q3 | $2.32M | Buy |
15,537
+815
| +6% | +$122K | 0.03% | 205 |
|
2021
Q2 | $2.18M | Sell |
14,722
-517
| -3% | -$76.6K | 0.03% | 191 |
|
2021
Q1 | $2.11M | Buy |
15,239
+3,653
| +32% | +$505K | 0.03% | 172 |
|
2020
Q4 | $1.39M | Buy |
11,586
+2,166
| +23% | +$260K | 0.02% | 197 |
|
2020
Q3 | $961K | Buy |
9,420
+1,546
| +20% | +$158K | 0.02% | 237 |
|
2020
Q2 | $782K | Buy |
7,874
+1,413
| +22% | +$140K | 0.02% | 247 |
|
2020
Q1 | $502K | Buy |
6,461
+3,563
| +123% | +$277K | 0.02% | 286 |
|
2019
Q4 | $274K | Buy |
2,898
+146
| +5% | +$13.8K | 0.01% | 456 |
|
2019
Q3 | $229K | Sell |
2,752
-114
| -4% | -$9.49K | 0.01% | 461 |
|
2019
Q2 | $239K | Sell |
2,866
-404
| -12% | -$33.7K | 0.01% | 391 |
|
2019
Q1 | $263K | Buy |
3,270
+1,903
| +139% | +$153K | 0.01% | 302 |
|
2018
Q4 | $94K | Buy |
+1,367
| New | +$94K | 0.01% | 338 |
|