GAMCO Investors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
23,015
+5,033
| +28% | +$1.8M | 0.08% | 256 |
|
|
2025
Q1 | $4.89M | Sell |
17,982
-2,210
| -11% | -$601K | 0.05% | 331 |
|
|
2024
Q4 | $6.7M | Sell |
20,192
-404
| -2% | -$134K | 0.07% | 291 |
|
|
2024
Q3 | $6.83M | Buy |
20,596
+1,342
| +7% | +$445K | 0.07% | 290 |
|
|
2024
Q2 | $6.04M | Buy |
19,254
+2,421
| +14% | +$759K | 0.07% | 302 |
|
|
2024
Q1 | $5.26M | Buy |
16,833
+677
| +4% | +$212K | 0.05% | 326 |
|
|
2023
Q4 | $3.89M | Buy |
16,156
+6,378
| +65% | +$1.54M | 0.04% | 379 |
|
|
2023
Q3 | $2.09M | Buy |
+9,778
| New | +$2.09M | 0.02% | 469 |
|
|
2023
Q2 | – | Sell |
-6,700
| Closed | -$1.15M | – | 871 |
|
|
2023
Q1 | $1.15M | Hold |
6,700
| – | – | 0.01% | 562 |
|
|
2022
Q4 | $1.05M | Buy |
+6,700
| New | +$1.05M | 0.01% | 579 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$246K | – | 875 |
|
|
2019
Q4 | $246K | Sell |
2,600
-5,000
| -66% | -$473K | ﹤0.01% | 835 |
|
|
2019
Q3 | $632K | Hold |
7,600
| – | – | 0.01% | 682 |
|
|
2019
Q2 | $633K | Buy |
7,600
+4,920
| +184% | +$410K | ﹤0.01% | 692 |
|
|
2019
Q1 | $216K | Buy |
+2,680
| New | +$216K | ﹤0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-2,680
| Closed | -$232K | – | 803 |
|
|
2018
Q3 | $232K | Sell |
2,680
-700
| -21% | -$60.6K | ﹤0.01% | 786 |
|
|
2018
Q2 | $253K | Buy |
3,380
+200
| +6% | +$15K | ﹤0.01% | 788 |
|
|
2018
Q1 | $254K | Buy |
3,180
+300
| +10% | +$24K | ﹤0.01% | 768 |
|
|
2017
Q4 | $228K | Hold |
2,880
| – | – | ﹤0.01% | 789 |
|
|
2017
Q3 | $221K | Sell |
2,880
-519
| -15% | -$39.8K | ﹤0.01% | 796 |
|
|
2017
Q2 | $265K | Sell |
3,399
-339
| -9% | -$26.4K | ﹤0.01% | 769 |
|
|
2017
Q1 | $277K | Buy |
3,738
+300
| +9% | +$22.2K | ﹤0.01% | 753 |
|
|
2016
Q4 | $231K | Buy |
3,438
+380
| +12% | +$25.5K | ﹤0.01% | 761 |
|
|
2016
Q3 | $201K | Buy |
+3,058
| New | +$201K | ﹤0.01% | 774 |
|
|
2016
Q2 | – | Sell |
-4,019
| Closed | -$251K | – | 812 |
|
|
2016
Q1 | $251K | Sell |
4,019
-599
| -13% | -$37.4K | ﹤0.01% | 745 |
|
|
2015
Q4 | $240K | Buy |
4,618
+311
| +7% | +$16.2K | ﹤0.01% | 743 |
|
|
2015
Q3 | $221K | Sell |
4,307
-11,694
| -73% | -$600K | ﹤0.01% | 776 |
|
|
2015
Q2 | $1.08M | Buy |
16,001
+170
| +1% | +$11.5K | 0.01% | 606 |
|
|
2015
Q1 | $1.08M | Buy |
15,831
+546
| +4% | +$37.1K | 0.01% | 617 |
|
|
2014
Q4 | $1.04M | Sell |
15,285
-471
| -3% | -$32K | 0.01% | 635 |
|
|
2014
Q3 | $998K | Sell |
15,756
-552
| -3% | -$35K | 0.01% | 650 |
|
|
2014
Q2 | $1.26M | Buy |
16,308
+503
| +3% | +$38.8K | 0.01% | 609 |
|
|
2014
Q1 | $1.19M | Sell |
15,805
-14,782
| -48% | -$1.11M | 0.01% | 589 |
|
|
2013
Q4 | $2.33M | Sell |
30,587
-156,129
| -84% | -$11.9M | 0.01% | 494 |
|
|
2013
Q3 | $12.9M | Sell |
186,716
-414,455
| -69% | -$28.5M | 0.08% | 259 |
|
|
2013
Q2 | $39.6M | Buy |
+601,171
| New | +$39.6M | 0.25% | 117 |
|