LCS
Levin Capital Strategies’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
15,150
-3,032
| -17% | -$1.08M | 0.53% | 47 |
|
|
2025
Q1 | $4.94M | Buy |
18,182
+3,032
| +20% | +$824K | 0.52% | 49 |
|
|
2024
Q4 | $5.03M | Hold |
15,150
| – | – | 0.48% | 50 |
|
|
2024
Q3 | $5.02M | Hold |
15,150
| – | – | 0.48% | 50 |
|
|
2024
Q2 | $4.75M | Hold |
15,150
| – | – | 0.5% | 46 |
|
|
2024
Q1 | $4.74M | Sell |
15,150
-1,150
| -7% | -$360K | 0.47% | 47 |
|
|
2023
Q4 | $3.93M | Buy |
16,300
+1,000
| +7% | +$241K | 0.42% | 49 |
|
|
2023
Q3 | $3.26M | Hold |
15,300
| – | – | 0.39% | 50 |
|
|
2023
Q2 | $3.08M | Hold |
15,300
| – | – | 0.35% | 53 |
|
|
2023
Q1 | $2.62M | Hold |
15,300
| – | – | 0.33% | 56 |
|
|
2022
Q4 | $2.4M | Hold |
15,300
| – | – | 0.32% | 56 |
|
|
2022
Q3 | $2.04M | Hold |
15,300
| – | – | 0.28% | 65 |
|
|
2022
Q2 | $1.93M | Hold |
15,300
| – | – | 0.23% | 70 |
|
|
2022
Q1 | $2.32M | Sell |
15,300
-2,150
| -12% | -$326K | 0.22% | 67 |
|
|
2021
Q4 | $3.02M | Buy |
17,450
+2,000
| +13% | +$346K | 0.28% | 63 |
|
|
2021
Q3 | $2.31M | Hold |
15,450
| – | – | 0.23% | 61 |
|
|
2021
Q2 | $2.29M | Sell |
15,450
-2,500
| -14% | -$370K | 0.23% | 62 |
|
|
2021
Q1 | $2.48M | Buy |
17,950
+1,925
| +12% | +$266K | 0.26% | 54 |
|
|
2020
Q4 | $1.93M | Sell |
16,025
-3,000
| -16% | -$360K | 0.22% | 65 |
|
|
2020
Q3 | $1.94M | Buy |
19,025
+10,080
| +113% | +$1.03M | 0.25% | 65 |
|
|
2020
Q2 | $783K | Sell |
8,945
-2,500
| -22% | -$219K | 0.11% | 87 |
|
|
2020
Q1 | $889K | Buy |
11,445
+2,500
| +28% | +$194K | 0.14% | 71 |
|
|
2019
Q4 | $847K | Hold |
8,945
| – | – | 0.08% | 93 |
|
|
2019
Q3 | $744K | Sell |
8,945
-232,056
| -96% | -$19.3M | 0.08% | 98 |
|
|
2019
Q2 | $20.1M | Buy |
241,001
+10,129
| +4% | +$844K | 1.98% | 14 |
|
|
2019
Q1 | $18.6M | Sell |
230,872
-2,152,614
| -90% | -$173M | 2.09% | 14 |
|
|
2018
Q4 | $164M | Buy |
2,383,486
+206,660
| +9% | +$14.2M | 3.6% | 10 |
|
|
2018
Q3 | $189M | Sell |
2,176,826
-652,734
| -23% | -$56.6M | 3.25% | 10 |
|
|
2018
Q2 | $211M | Buy |
2,829,560
+34,735
| +1% | +$2.6M | 3.65% | 8 |
|
|
2018
Q1 | $223M | Buy |
2,794,825
+150,208
| +6% | +$12M | 4.06% | 5 |
|
|
2017
Q4 | $209M | Sell |
2,644,617
-351,620
| -12% | -$27.8M | 3.53% | 9 |
|
|
2017
Q3 | $230M | Buy |
2,996,237
+416,207
| +16% | +$32M | 3.9% | 6 |
|
|
2017
Q2 | $201M | Sell |
2,580,030
-343,970
| -12% | -$26.8M | 3.51% | 7 |
|
|
2017
Q1 | $217M | Buy |
2,924,000
+192,144
| +7% | +$14.2M | 3.87% | 6 |
|
|
2016
Q4 | $183M | Buy |
2,731,856
+384,909
| +16% | +$25.8M | 3.15% | 8 |
|
|
2016
Q3 | $154K | Sell |
2,346,947
-483,942
| -17% | -$31.8K | 2.27% | 13 |
|
|
2016
Q2 | $169M | Sell |
2,830,889
-289,443
| -9% | -$17.3M | 3.05% | 9 |
|
|
2016
Q1 | $195M | Sell |
3,120,332
-625,513
| -17% | -$39.1M | 3.53% | 8 |
|
|
2015
Q4 | $195M | Buy |
3,745,845
+303,715
| +9% | +$15.8M | 3.43% | 6 |
|
|
2015
Q3 | $177M | Sell |
3,442,130
-344,509
| -9% | -$17.7M | 3.01% | 7 |
|
|
2015
Q2 | $256M | Sell |
3,786,639
-230,036
| -6% | -$15.5M | 3.78% | 2 |
|
|
2015
Q1 | $273M | Sell |
4,016,675
-87,124
| -2% | -$5.92M | 4.09% | 3 |
|
|
2014
Q4 | $279M | Buy |
4,103,799
+440,651
| +12% | +$29.9M | 4.21% | 2 |
|
|
2014
Q3 | $232M | Buy |
3,663,148
+577,808
| +19% | +$36.6M | 3.53% | 4 |
|
|
2014
Q2 | $238M | Sell |
3,085,340
-392,015
| -11% | -$30.3M | 3.67% | 3 |
|
|
2014
Q1 | $261M | Sell |
3,477,355
-453,370
| -12% | -$34.1M | 4.38% | 1 |
|
|
2013
Q4 | $299M | Sell |
3,930,725
-342,985
| -8% | -$26.1M | 4.82% | 2 |
|
|
2013
Q3 | $294M | Sell |
4,273,710
-182,468
| -4% | -$12.6M | 5.02% | 2 |
|
|
2013
Q2 | $293M | Buy |
+4,456,178
| New | +$293M | 5.28% | 1 |
|