Kornitzer Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
7,390
+50
| +0.7% | +$17.8K | 0.05% | 295 |
|
|
2025
Q1 | $2M | Buy |
7,340
+1,495
| +26% | +$406K | 0.04% | 309 |
|
|
2024
Q4 | $1.94M | Sell |
5,845
-2,869
| -33% | -$952K | 0.04% | 331 |
|
|
2024
Q3 | $2.89M | Buy |
8,714
+1,604
| +23% | +$532K | 0.05% | 285 |
|
|
2024
Q2 | $2.23M | Sell |
7,110
-1,784
| -20% | -$559K | 0.04% | 321 |
|
|
2024
Q1 | $2.78M | Buy |
8,894
+1,918
| +27% | +$600K | 0.05% | 301 |
|
|
2023
Q4 | $1.68M | Buy |
6,976
+1,273
| +22% | +$307K | 0.03% | 343 |
|
|
2023
Q3 | $1.22M | Sell |
5,703
-342
| -6% | -$72.9K | 0.03% | 373 |
|
|
2023
Q2 | $1.22M | Sell |
6,045
-1,591
| -21% | -$320K | 0.02% | 384 |
|
|
2023
Q1 | $1.31M | Sell |
7,636
-20
| -0.3% | -$3.43K | 0.03% | 373 |
|
|
2022
Q4 | $1.2M | Buy |
7,656
+1,750
| +30% | +$275K | 0.02% | 375 |
|
|
2022
Q3 | $788K | Buy |
5,906
+3,315
| +128% | +$442K | 0.02% | 426 |
|
|
2022
Q2 | $326K | Hold |
2,591
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $393K | Buy |
2,591
+60
| +2% | +$9.1K | 0.01% | 487 |
|
|
2021
Q4 | $437K | Sell |
2,531
-50
| -2% | -$8.63K | 0.01% | 493 |
|
|
2021
Q3 | $385K | Sell |
2,581
-50
| -2% | -$7.46K | 0.01% | 506 |
|
|
2021
Q2 | $390K | Hold |
2,631
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $364K | Hold |
2,631
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $316K | Hold |
2,631
| – | – | 0.01% | 476 |
|
|
2020
Q3 | $268K | Hold |
2,631
| – | – | 0.01% | 480 |
|
|
2020
Q2 | $230K | Hold |
2,631
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $204K | Hold |
2,631
| – | – | ﹤0.01% | 486 |
|
|
2019
Q4 | $249K | Sell |
2,631
-50
| -2% | -$4.73K | ﹤0.01% | 495 |
|
|
2019
Q3 | $223K | Sell |
2,681
-100
| -4% | -$8.32K | ﹤0.01% | 484 |
|
|
2019
Q2 | $232K | Buy |
2,781
+270
| +11% | +$22.5K | ﹤0.01% | 487 |
|
|
2019
Q1 | $202K | Buy |
+2,511
| New | +$202K | ﹤0.01% | 475 |
|