Eagle Rock Investment Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
11,839
+6,974
| +143% | +$2.49M | 0.67% | 42 |
|
|
2025
Q1 | $1.32M | Buy |
4,865
+915
| +23% | +$249K | 0.23% | 86 |
|
|
2024
Q4 | $1.31M | Hold |
3,950
| – | – | 0.22% | 89 |
|
|
2024
Q3 | $1.31M | Hold |
3,950
| – | – | 0.22% | 91 |
|
|
2024
Q2 | $1.24M | Buy |
3,950
+50
| +1% | +$15.7K | 0.22% | 89 |
|
|
2024
Q1 | $1.22M | Sell |
3,900
-500
| -11% | -$156K | 0.23% | 90 |
|
|
2023
Q4 | $1.06M | Sell |
4,400
-500
| -10% | -$120K | 0.22% | 87 |
|
|
2023
Q3 | $1.05M | Sell |
4,900
-1,500
| -23% | -$320K | 0.24% | 85 |
|
|
2023
Q2 | $1.32M | Hold |
6,400
| – | – | 0.28% | 80 |
|
|
2023
Q1 | $1.1M | Sell |
6,400
-500
| -7% | -$85.7K | 0.25% | 82 |
|
|
2022
Q4 | $1.13M | Sell |
6,900
-850
| -11% | -$139K | 0.26% | 83 |
|
|
2022
Q3 | $1.03M | Hold |
7,750
| – | – | 0.27% | 80 |
|
|
2022
Q2 | $976K | Hold |
7,750
| – | – | 0.24% | 81 |
|
|
2022
Q1 | $1.18M | Hold |
7,750
| – | – | 0.25% | 76 |
|
|
2021
Q4 | $1.34M | Buy |
+7,750
| New | +$1.34M | 0.26% | 67 |
|