MAI 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 | $38.9M | Buy |
108,879
+1,076
| +1% | +$384K | 0.27% | 88 |
|
|
2025
Q1 | $29.3M | Sell |
107,803
-2,854
| -3% | -$776K | 0.22% | 98 |
|
|
2024
Q4 | $36.7M | Buy |
110,657
+8,928
| +9% | +$2.96M | 0.27% | 86 |
|
|
2024
Q3 | $33.7M | Sell |
101,729
-4,804
| -5% | -$1.59M | 0.32% | 67 |
|
|
2024
Q2 | $33.4M | Buy |
106,533
+1,939
| +2% | +$608K | 0.33% | 64 |
|
|
2024
Q1 | $32.7M | Buy |
104,594
+2,964
| +3% | +$927K | 0.34% | 64 |
|
|
2023
Q4 | $24.5M | Sell |
101,630
-17,322
| -15% | -$4.17M | 0.32% | 68 |
|
|
2023
Q3 | $25.4M | Sell |
118,952
-54,367
| -31% | -$11.6M | 0.38% | 58 |
|
|
2023
Q2 | $34.9M | Buy |
173,319
+3,016
| +2% | +$607K | 0.51% | 50 |
|
|
2023
Q1 | $29.2M | Sell |
170,303
-9,643
| -5% | -$1.65M | 0.46% | 52 |
|
|
2022
Q4 | $28.2M | Buy |
179,946
+6,093
| +4% | +$956K | 0.47% | 52 |
|
|
2022
Q3 | $23.2M | Buy |
173,853
+6,299
| +4% | +$840K | 0.44% | 54 |
|
|
2022
Q2 | $21.1M | Buy |
167,554
+8,963
| +6% | +$1.13M | 0.4% | 65 |
|
|
2022
Q1 | $24.1M | Buy |
158,591
+3,799
| +2% | +$577K | 0.41% | 65 |
|
|
2021
Q4 | $26.8M | Buy |
154,792
+5,421
| +4% | +$937K | 0.43% | 62 |
|
|
2021
Q3 | $22.3M | Buy |
149,371
+7,433
| +5% | +$1.11M | 0.43% | 65 |
|
|
2021
Q2 | $21M | Buy |
141,938
+3,458
| +2% | +$512K | 0.42% | 61 |
|
|
2021
Q1 | $19.1M | Buy |
138,480
+3,742
| +3% | +$517K | 0.43% | 60 |
|
|
2020
Q4 | $16.2M | Buy |
134,738
+3,072
| +2% | +$369K | 0.4% | 60 |
|
|
2020
Q3 | $13.4M | Buy |
131,666
+93
| +0.1% | +$9.49K | 0.39% | 64 |
|
|
2020
Q2 | $11.5M | Buy |
131,573
+5,484
| +4% | +$480K | 0.36% | 65 |
|
|
2020
Q1 | $9.8M | Buy |
126,089
+17,517
| +16% | +$1.36M | 0.4% | 62 |
|
|
2019
Q4 | $10.3M | Buy |
108,572
+1,846
| +2% | +$175K | 0.33% | 75 |
|
|
2019
Q3 | $8.87M | Sell |
106,726
-1,197
| -1% | -$99.5K | 0.4% | 68 |
|
|
2019
Q2 | $8.99M | Buy |
107,923
+1,741
| +2% | +$145K | 0.41% | 66 |
|
|
2019
Q1 | $8.55M | Buy |
106,182
+4,972
| +5% | +$401K | 0.44% | 60 |
|
|
2018
Q4 | $6.95M | Buy |
101,210
+882
| +0.9% | +$60.6K | 0.41% | 70 |
|
|
2018
Q3 | $8.7M | Buy |
100,328
+2,211
| +2% | +$192K | 0.44% | 62 |
|
|
2018
Q2 | $7.33M | Buy |
98,117
+5,361
| +6% | +$401K | 0.4% | 75 |
|
|
2018
Q1 | $7.41M | Buy |
92,756
+82,884
| +840% | +$6.62M | 0.42% | 71 |
|
|
2017
Q4 | $780K | Buy |
9,872
+67
| +0.7% | +$5.29K | 0.04% | 245 |
|
|
2017
Q3 | $753K | Buy |
9,805
+64
| +0.7% | +$4.92K | 0.05% | 239 |
|
|
2017
Q2 | $758K | Sell |
9,741
-68
| -0.7% | -$5.29K | 0.05% | 234 |
|
|
2017
Q1 | $727K | Sell |
9,809
-1,363
| -12% | -$101K | 0.05% | 233 |
|
|
2016
Q4 | $750K | Buy |
11,172
+44
| +0.4% | +$2.95K | 0.05% | 214 |
|
|
2016
Q3 | $731K | Sell |
11,128
-294
| -3% | -$19.3K | 0.06% | 212 |
|
|
2016
Q2 | $682K | Buy |
11,422
+6
| +0.1% | +$358 | 0.05% | 223 |
|
|
2016
Q1 | $714K | Buy |
11,416
+206
| +2% | +$12.9K | 0.05% | 219 |
|
|
2015
Q4 | $583K | Sell |
11,210
-4,988
| -31% | -$259K | 0.04% | 249 |
|
|
2015
Q3 | $831K | Sell |
16,198
-643
| -4% | -$33K | 0.06% | 213 |
|
|
2015
Q2 | $1.14M | Buy |
16,841
+50
| +0.3% | +$3.38K | 0.07% | 194 |
|
|
2015
Q1 | $1.14M | Buy |
16,791
+2,594
| +18% | +$176K | 0.08% | 190 |
|
|
2014
Q4 | $965K | Sell |
14,197
-855
| -6% | -$58.1K | 0.07% | 199 |
|
|
2014
Q3 | $954K | Buy |
15,052
+1,485
| +11% | +$94.1K | 0.09% | 159 |
|
|
2014
Q2 | $1.05M | Sell |
13,567
-1,079
| -7% | -$83.3K | 0.1% | 141 |
|
|
2014
Q1 | $1.1M | Sell |
14,646
-1,477
| -9% | -$111K | 0.11% | 138 |
|
|
2013
Q4 | $1.23M | Buy |
16,123
+5
| +0% | +$381 | 0.13% | 132 |
|
|
2013
Q3 | $1.11M | Buy |
16,118
+1,906
| +13% | +$131K | 0.14% | 119 |
|
|
2013
Q2 | $935K | Buy |
+14,212
| New | +$935K | 0.12% | 129 |
|