ECM
Element Capital Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,550
| Closed | -$2.6M | – | 56 |
|
|
2025
Q1 | $2.6M | Buy |
+9,550
| New | +$2.6M | 0.65% | 129 |
|
|
2024
Q3 | – | Sell |
-3,069
| Closed | -$962K | – | 49 |
|
|
2024
Q2 | $962K | Sell |
3,069
-3,272
| -52% | -$1.03M | 0.07% | 49 |
|
|
2024
Q1 | $1.98M | Buy |
+6,341
| New | +$1.98M | 1.31% | 21 |
|
|
2022
Q4 | – | Sell |
-5,511
| Closed | -$735K | – | 67 |
|
|
2022
Q3 | $735K | Hold |
5,511
| – | – | 0.35% | 63 |
|
|
2022
Q2 | $694K | Sell |
5,511
-51,612
| -90% | -$6.5M | 0.35% | 62 |
|
|
2022
Q1 | $8.67M | Buy |
+57,123
| New | +$8.67M | 4.33% | 4 |
|
|
2019
Q2 | – | Sell |
-3,914
| Closed | -$315K | – | 406 |
|
|
2019
Q1 | $315K | Sell |
3,914
-493
| -11% | -$39.7K | 0.01% | 579 |
|
|
2018
Q4 | $303K | Sell |
4,407
-374,017
| -99% | -$25.7M | 0.01% | 442 |
|
|
2018
Q3 | $32.8M | Buy |
378,424
+98,669
| +35% | +$8.56M | 0.66% | 23 |
|
|
2018
Q2 | $20.9M | Buy |
279,755
+37,993
| +16% | +$2.84M | 0.56% | 37 |
|
|
2018
Q1 | $19.3M | Buy |
+241,762
| New | +$19.3M | 0.45% | 50 |
|
|
2016
Q4 | – | Sell |
-6,833
| Closed | -$449K | – | 67 |
|
|
2016
Q3 | $449K | Buy |
6,833
+2,645
| +63% | +$174K | 0.08% | 37 |
|
|
2016
Q2 | $250K | Buy |
+4,188
| New | +$250K | 0.04% | 186 |
|
|
2015
Q4 | – | Sell |
-5,739
| Closed | -$294K | – | 178 |
|
|
2015
Q3 | $294K | Buy |
+5,739
| New | +$294K | 0.11% | 103 |
|