KCM Investment Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.44M | Buy |
18,027
+177
| +1% | +$63.2K | 0.22% | 80 |
|
2025
Q1 | $4.85M | Sell |
17,850
-252
| -1% | -$68.5K | 0.17% | 94 |
|
2024
Q4 | $6.01M | Buy |
18,102
+70
| +0.4% | +$23.2K | 0.21% | 86 |
|
2024
Q3 | $5.98M | Buy |
18,032
+143
| +0.8% | +$47.4K | 0.2% | 92 |
|
2024
Q2 | $5.61M | Buy |
17,889
+361
| +2% | +$113K | 0.2% | 89 |
|
2024
Q1 | $5.48M | Sell |
17,528
-179
| -1% | -$56K | 0.2% | 90 |
|
2023
Q4 | $4.26M | Sell |
17,707
-248
| -1% | -$59.7K | 0.17% | 106 |
|
2023
Q3 | $3.83M | Buy |
17,955
+179
| +1% | +$38.2K | 0.17% | 105 |
|
2023
Q2 | $3.57M | Sell |
17,776
-246
| -1% | -$49.5K | 0.14% | 116 |
|
2023
Q1 | $3.09M | Sell |
18,022
-271
| -1% | -$46.4K | 0.13% | 130 |
|
2022
Q4 | $2.87M | Sell |
18,293
-428
| -2% | -$67.2K | 0.12% | 132 |
|
2022
Q3 | $2.5M | Sell |
18,721
-352
| -2% | -$47K | 0.12% | 134 |
|
2022
Q2 | $2.4M | Sell |
19,073
-2,788
| -13% | -$351K | 0.1% | 140 |
|
2022
Q1 | $3.32M | Sell |
21,861
-174
| -0.8% | -$26.4K | 0.12% | 129 |
|
2021
Q4 | $3.81M | Buy |
22,035
+150
| +0.7% | +$25.9K | 0.13% | 120 |
|
2021
Q3 | $3.27M | Buy |
21,885
+11,662
| +114% | +$1.74M | 0.13% | 123 |
|
2021
Q2 | $1.52M | Buy |
10,223
+125
| +1% | +$18.5K | 0.06% | 177 |
|
2021
Q1 | $1.4M | Buy |
10,098
+768
| +8% | +$106K | 0.06% | 173 |
|
2020
Q4 | $1.12M | Buy |
9,330
+322
| +4% | +$38.7K | 0.05% | 179 |
|
2020
Q3 | $919K | Buy |
9,008
+410
| +5% | +$41.8K | 0.05% | 180 |
|
2020
Q2 | $752K | Sell |
8,598
-345
| -4% | -$30.2K | 0.04% | 197 |
|
2020
Q1 | $695K | Sell |
8,943
-94
| -1% | -$7.31K | 0.05% | 188 |
|
2019
Q4 | $856K | Buy |
9,037
+33
| +0.4% | +$3.13K | 0.05% | 194 |
|
2019
Q3 | $749K | Buy |
9,004
+230
| +3% | +$19.1K | 0.04% | 196 |
|
2019
Q2 | $731K | Sell |
8,774
-199
| -2% | -$16.6K | 0.04% | 200 |
|
2019
Q1 | $723K | Sell |
8,973
-319
| -3% | -$25.7K | 0.05% | 193 |
|
2018
Q4 | $638K | Sell |
9,292
-725
| -7% | -$49.8K | 0.04% | 279 |
|
2018
Q3 | $869K | Sell |
10,017
-3,289
| -25% | -$285K | 0.05% | 261 |
|
2018
Q2 | $994K | Sell |
13,306
-65
| -0.5% | -$4.86K | 0.06% | 236 |
|
2018
Q1 | $1.07M | Sell |
13,371
-1,570
| -11% | -$125K | 0.06% | 247 |
|
2017
Q4 | $1.18M | Sell |
14,941
-3,763
| -20% | -$297K | 0.07% | 241 |
|
2017
Q3 | $1.44M | Sell |
18,704
-752
| -4% | -$57.7K | 0.09% | 217 |
|
2017
Q2 | $1.51M | Buy |
19,456
+3,395
| +21% | +$264K | 0.09% | 205 |
|
2017
Q1 | $1.19M | Sell |
16,061
-1,263
| -7% | -$93.7K | 0.08% | 238 |
|
2016
Q4 | $1.16M | Buy |
17,324
+602
| +4% | +$40.4K | 0.08% | 233 |
|
2016
Q3 | $1.1M | Buy |
16,722
+2,120
| +15% | +$139K | 0.08% | 238 |
|
2016
Q2 | $872K | Buy |
14,602
+67
| +0.5% | +$4K | 0.06% | 263 |
|
2016
Q1 | $909K | Sell |
14,535
-2,312
| -14% | -$145K | 0.07% | 251 |
|
2015
Q4 | $877K | Sell |
16,847
-415
| -2% | -$21.6K | 0.07% | 251 |
|
2015
Q3 | $886K | Sell |
17,262
-2,906
| -14% | -$149K | 0.07% | 252 |
|
2015
Q2 | $1.36M | Sell |
20,168
-917
| -4% | -$61.9K | 0.11% | 215 |
|
2015
Q1 | $1.43M | Buy |
21,085
+1,757
| +9% | +$119K | 0.11% | 210 |
|
2014
Q4 | $1.31M | Sell |
19,328
-603
| -3% | -$41K | 0.11% | 211 |
|
2014
Q3 | $1.26M | Sell |
19,931
-555
| -3% | -$35.2K | 0.12% | 207 |
|
2014
Q2 | $1.58M | Sell |
20,486
-253
| -1% | -$19.5K | 0.15% | 175 |
|
2014
Q1 | $1.56M | Sell |
20,739
-685
| -3% | -$51.5K | 0.16% | 169 |
|
2013
Q4 | $1.63M | Buy |
21,424
+205
| +1% | +$15.6K | 0.18% | 155 |
|
2013
Q3 | $1.46M | Sell |
21,219
-448
| -2% | -$30.8K | 0.17% | 159 |
|
2013
Q2 | $1.43M | Buy |
+21,667
| New | +$1.43M | 0.17% | 158 |
|