CX Institutional’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Buy |
2,652
+123
| +5% | +$43.9K | 0.03% | 272 |
|
|
2025
Q1 | $688K | Sell |
2,529
-38
| -1% | -$10.3K | 0.03% | 324 |
|
|
2024
Q4 | $852K | Buy |
2,567
+159
| +7% | +$52.8K | 0.03% | 277 |
|
|
2024
Q3 | $798K | Sell |
2,408
-312
| -11% | -$103K | 0.04% | 314 |
|
|
2024
Q2 | $853K | Buy |
2,720
+12
| +0.4% | +$3.76K | 0.04% | 299 |
|
|
2024
Q1 | $847K | Sell |
2,708
-19
| -0.7% | -$5.94K | 0.04% | 299 |
|
|
2023
Q4 | $657K | Sell |
2,727
-56
| -2% | -$13.5K | 0.04% | 303 |
|
|
2023
Q3 | $594K | Sell |
2,783
-31
| -1% | -$6.61K | 0.03% | 312 |
|
|
2023
Q2 | $566K | Buy |
2,814
+813
| +41% | +$164K | 0.03% | 337 |
|
|
2023
Q1 | $342K | Buy |
2,001
+286
| +17% | +$48.8K | 0.02% | 397 |
|
|
2022
Q4 | $269K | Buy |
+1,715
| New | +$269K | 0.02% | 451 |
|
|
2022
Q3 | – | Sell |
-912
| Closed | -$115K | – | 677 |
|
|
2022
Q2 | $115K | Buy |
+912
| New | +$115K | 0.01% | 531 |
|
|
2021
Q4 | – | Sell |
-859
| Closed | -$128K | – | 514 |
|
|
2021
Q3 | $128K | Buy |
859
+15
| +2% | +$2.24K | 0.01% | 405 |
|
|
2021
Q2 | $125K | Buy |
844
+177
| +27% | +$26.2K | 0.01% | 404 |
|
|
2021
Q1 | $92K | Sell |
667
-168
| -20% | -$23.2K | 0.01% | 391 |
|
|
2020
Q4 | $100K | Sell |
835
-137
| -14% | -$16.4K | 0.01% | 360 |
|
|
2020
Q3 | $99K | Buy |
972
+247
| +34% | +$25.2K | 0.01% | 320 |
|
|
2020
Q2 | $63K | Buy |
725
+195
| +37% | +$16.9K | 0.01% | 325 |
|
|
2020
Q1 | $41K | Sell |
530
-111
| -17% | -$8.59K | 0.01% | 322 |
|
|
2019
Q4 | $61K | Buy |
641
+19
| +3% | +$1.81K | 0.01% | 268 |
|
|
2019
Q3 | $52K | Buy |
622
+10
| +2% | +$836 | 0.01% | 292 |
|
|
2019
Q2 | $51K | Buy |
612
+16
| +3% | +$1.33K | 0.01% | 318 |
|
|
2019
Q1 | $48K | Buy |
596
+99
| +20% | +$7.97K | 0.01% | 328 |
|
|
2018
Q4 | $34K | Hold |
497
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $43K | Hold |
497
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $37K | Buy |
+497
| New | +$37K | 0.01% | 170 |
|