McRae 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 | $469K | Hold |
1,314
| – | – | 0.1% | 72 |
|
|
2025
Q1 | $357K | Hold |
1,314
| – | – | 0.08% | 76 |
|
|
2024
Q4 | $436K | Hold |
1,314
| – | – | 0.09% | 68 |
|
|
2024
Q3 | $436K | Buy |
1,314
+14
| +1% | +$4.64K | 0.09% | 70 |
|
|
2024
Q2 | $408K | Hold |
1,300
| – | – | 0.09% | 70 |
|
|
2024
Q1 | $406K | Hold |
1,300
| – | – | 0.09% | 73 |
|
|
2023
Q4 | $313K | Hold |
1,300
| – | – | 0.08% | 77 |
|
|
2023
Q3 | $277K | Hold |
1,300
| – | – | 0.08% | 80 |
|
|
2023
Q2 | $261K | Hold |
1,300
| – | – | 0.07% | 81 |
|
|
2023
Q1 | $223K | Sell |
1,300
-250
| -16% | -$42.8K | 0.06% | 94 |
|
|
2022
Q4 | $243K | Hold |
1,550
| – | – | 0.07% | 90 |
|
|
2022
Q3 | $207K | Buy |
+1,550
| New | +$207K | 0.06% | 97 |
|
|
2018
Q1 | – | Sell |
-127,905
| Closed | -$10.1M | – | 96 |
|
|
2017
Q4 | $10.1M | Sell |
127,905
-825
| -0.6% | -$65.2K | 4.26% | 5 |
|
|
2017
Q3 | $9.89M | Sell |
128,730
-2,224
| -2% | -$171K | 4.25% | 5 |
|
|
2017
Q2 | $10.2M | Sell |
130,954
-99
| -0.1% | -$7.71K | 4.14% | 6 |
|
|
2017
Q1 | $9.72M | Buy |
131,053
+350
| +0.3% | +$26K | 4% | 5 |
|
|
2016
Q4 | $8.77M | Buy |
130,703
+1,050
| +0.8% | +$70.4K | 3.87% | 6 |
|
|
2016
Q3 | $8.52M | Sell |
129,653
-1,250
| -1% | -$82.1K | 3.87% | 7 |
|
|
2016
Q2 | $7.82M | Sell |
130,903
-2,600
| -2% | -$155K | 3.62% | 10 |
|
|
2016
Q1 | $8.35M | Buy |
133,503
+1,200
| +0.9% | +$75.1K | 3.73% | 9 |
|
|
2015
Q4 | $6.89M | Buy |
132,303
+875
| +0.7% | +$45.5K | 3.3% | 13 |
|
|
2015
Q3 | $6.74M | Buy |
131,428
+3,300
| +3% | +$169K | 3.44% | 10 |
|
|
2015
Q2 | $8.65M | Buy |
128,128
+3,100
| +2% | +$209K | 4.03% | 7 |
|
|
2015
Q1 | $8.49M | Buy |
125,028
+3,000
| +2% | +$204K | 3.92% | 8 |
|
|
2014
Q4 | $8.29M | Buy |
122,028
+750
| +0.6% | +$51K | 3.83% | 9 |
|
|
2014
Q3 | $7.69M | Sell |
121,278
-1,947
| -2% | -$123K | 3.73% | 7 |
|
|
2014
Q2 | $9.51M | Buy |
123,225
+425
| +0.3% | +$32.8K | 4.58% | 2 |
|
|
2014
Q1 | $9.23M | Sell |
122,800
-3,855
| -3% | -$290K | 4.66% | 2 |
|
|
2013
Q4 | $9.64M | Sell |
126,655
-2,375
| -2% | -$181K | 4.95% | 2 |
|
|
2013
Q3 | $8.88M | Buy |
129,030
+1,650
| +1% | +$114K | 4.91% | 2 |
|
|
2013
Q2 | $8.38M | Buy |
+127,380
| New | +$8.38M | 4.88% | 2 |
|