Northcape Wealth 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 | $4.85M | Sell |
13,578
-419
| -3% | -$150K | 1.48% | 17 |
|
2025
Q1 | $3.8M | Sell |
13,997
-296
| -2% | -$80.5K | 1.23% | 23 |
|
2024
Q4 | $4.74M | Sell |
14,293
-309
| -2% | -$103K | 1.53% | 16 |
|
2024
Q3 | $4.84M | Sell |
14,602
-234
| -2% | -$77.6K | 1.59% | 14 |
|
2024
Q2 | $4.65M | Sell |
14,836
-631
| -4% | -$198K | 1.68% | 14 |
|
2024
Q1 | $4.84M | Sell |
15,467
-410
| -3% | -$128K | 1.76% | 13 |
|
2023
Q4 | $3.82M | Sell |
15,877
-460
| -3% | -$111K | 1.39% | 18 |
|
2023
Q3 | $3.48M | Sell |
16,337
-198
| -1% | -$42.2K | 1.33% | 20 |
|
2023
Q2 | $3.33M | Sell |
16,535
-132
| -0.8% | -$26.5K | 1.2% | 25 |
|
2023
Q1 | $2.86M | Buy |
16,667
+1,274
| +8% | +$218K | 1.03% | 31 |
|
2022
Q4 | $2.42M | Sell |
15,393
-2,395
| -13% | -$376K | 1.35% | 25 |
|
2022
Q3 | $2.37M | Buy |
+17,788
| New | +$2.37M | 0.84% | 42 |
|