Los Angeles 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 | $71.2M | Sell |
199,579
-11,717
| -6% | -$4.18M | 0.27% | 79 |
|
|
2025
Q1 | $57.4M | Sell |
211,296
-63,531
| -23% | -$17.3M | 0.25% | 81 |
|
|
2024
Q4 | $91.2M | Sell |
274,827
-114
| -0% | -$37.8K | 0.37% | 61 |
|
|
2024
Q3 | $91.1M | Sell |
274,941
-293,942
| -52% | -$97.4M | 0.37% | 63 |
|
|
2024
Q2 | $178M | Sell |
568,883
-33,269
| -6% | -$10.4M | 0.64% | 31 |
|
|
2024
Q1 | $188M | Buy |
602,152
+318,102
| +112% | +$99.5M | 0.64% | 30 |
|
|
2023
Q4 | $68.4M | Buy |
284,050
+43,853
| +18% | +$10.6M | 0.26% | 86 |
|
|
2023
Q3 | $51.2M | Sell |
240,197
-6,066
| -2% | -$1.29M | 0.22% | 94 |
|
|
2023
Q2 | $49.5M | Buy |
246,263
+54,488
| +28% | +$11M | 0.2% | 103 |
|
|
2023
Q1 | $32.9M | Buy |
191,775
+184,166
| +2,420% | +$31.6M | 0.15% | 144 |
|
|
2022
Q4 | $1.19M | Buy |
7,609
+4,445
| +140% | +$698K | 0.01% | 650 |
|
|
2022
Q3 | $422K | Buy |
3,164
+973
| +44% | +$130K | ﹤0.01% | 969 |
|
|
2022
Q2 | $276K | Sell |
2,191
-242
| -10% | -$30.5K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $369K | Buy |
2,433
+169
| +7% | +$25.6K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $391K | Sell |
2,264
-2,200
| -49% | -$380K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $667K | Buy |
4,464
+153
| +4% | +$22.9K | ﹤0.01% | 928 |
|
|
2021
Q2 | $639K | Hold |
4,311
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q1 | $596K | Sell |
4,311
-8,521
| -66% | -$1.18M | ﹤0.01% | 1135 |
|
|
2020
Q4 | $1.54M | Sell |
12,832
-15,060
| -54% | -$1.81M | 0.01% | 757 |
|
|
2020
Q3 | $2.85M | Sell |
27,892
-190
| -0.7% | -$19.4K | 0.01% | 483 |
|
|
2020
Q2 | $2.46M | Sell |
28,082
-4,452
| -14% | -$390K | 0.01% | 560 |
|
|
2020
Q1 | $2.53M | Sell |
32,534
-22,192
| -41% | -$1.72M | 0.02% | 481 |
|
|
2019
Q4 | $5.18M | Sell |
54,726
-4,521
| -8% | -$428K | 0.03% | 413 |
|
|
2019
Q3 | $4.93M | Sell |
59,247
-30,285
| -34% | -$2.52M | 0.03% | 419 |
|
|
2019
Q2 | $7.46M | Buy |
89,532
+51,576
| +136% | +$4.3M | 0.04% | 361 |
|
|
2019
Q1 | $3.06M | Buy |
37,956
+22,824
| +151% | +$1.84M | 0.02% | 530 |
|
|
2018
Q4 | $1.04M | Sell |
15,132
-63,460
| -81% | -$4.36M | 0.01% | 724 |
|
|
2018
Q3 | $6.82M | Sell |
78,592
-4,680
| -6% | -$406K | 0.04% | 402 |
|
|
2018
Q2 | $6.22M | Sell |
83,272
-15,090
| -15% | -$1.13M | 0.03% | 442 |
|
|
2018
Q1 | $7.86M | Sell |
98,362
-165,468
| -63% | -$13.2M | 0.04% | 363 |
|
|
2017
Q4 | $20.8M | Sell |
263,830
-11,380
| -4% | -$899K | 0.11% | 222 |
|
|
2017
Q3 | $21.1M | Buy |
275,210
+77,210
| +39% | +$5.93M | 0.12% | 210 |
|
|
2017
Q2 | $15.4M | Buy |
198,000
+70,526
| +55% | +$5.49M | 0.1% | 249 |
|
|
2017
Q1 | $9.45M | Sell |
127,474
-63,794
| -33% | -$4.73M | 0.07% | 307 |
|
|
2016
Q4 | $12.8M | Buy |
191,268
+79,302
| +71% | +$5.32M | 0.1% | 258 |
|
|
2016
Q3 | $7.36M | Sell |
111,966
-800
| -0.7% | -$52.6K | 0.06% | 352 |
|
|
2016
Q2 | $6.74M | Buy |
112,766
+94,435
| +515% | +$5.64M | 0.06% | 333 |
|
|
2016
Q1 | $1.15M | Buy |
18,331
+13,360
| +269% | +$836K | 0.01% | 590 |
|
|
2015
Q4 | $259K | Sell |
4,971
-400
| -7% | -$20.8K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $276K | Sell |
5,371
-30
| -0.6% | -$1.54K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $365K | Hold |
5,401
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q1 | $367K | Sell |
5,401
-6,673
| -55% | -$453K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $821K | Buy |
12,074
+300
| +3% | +$20.4K | 0.01% | 699 |
|
|
2014
Q3 | $746K | Sell |
11,774
-10,026
| -46% | -$635K | 0.01% | 674 |
|
|
2014
Q2 | $1.68M | Buy |
21,800
+10,534
| +94% | +$813K | 0.02% | 542 |
|
|
2014
Q1 | $846K | Buy |
11,266
+713
| +7% | +$53.5K | 0.01% | 715 |
|
|
2013
Q4 | $803K | Sell |
10,553
-100
| -0.9% | -$7.61K | 0.01% | 752 |
|
|
2013
Q3 | $733K | Buy |
10,653
+6,823
| +178% | +$469K | 0.01% | 780 |
|
|
2013
Q2 | $252K | Buy |
+3,830
| New | +$252K | ﹤0.01% | 1132 |
|