Pointe 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 | $685K | Sell |
1,920
-3
| -0.2% | -$1.07K | 0.36% | 69 |
|
|
2025
Q1 | $523K | Sell |
1,923
-117
| -6% | -$31.8K | 0.31% | 83 |
|
|
2024
Q4 | $677K | Buy |
2,040
+24
| +1% | +$7.97K | 0.39% | 69 |
|
|
2024
Q3 | $668K | Hold |
2,016
| – | – | 0.39% | 71 |
|
|
2024
Q2 | $632K | Buy |
2,016
+29
| +1% | +$9.09K | 0.39% | 69 |
|
|
2024
Q1 | $621K | Hold |
1,987
| – | – | 0.38% | 69 |
|
|
2023
Q4 | $479K | Buy |
1,987
+17
| +0.9% | +$4.09K | 0.33% | 77 |
|
|
2023
Q3 | $420K | Buy |
1,970
+11
| +0.6% | +$2.35K | 0.31% | 80 |
|
|
2023
Q2 | $394K | Buy |
1,959
+24
| +1% | +$4.83K | 0.3% | 94 |
|
|
2023
Q1 | $332K | Sell |
1,935
-228
| -11% | -$39.1K | 0.24% | 106 |
|
|
2022
Q4 | $339K | Hold |
2,163
| – | – | 0.26% | 98 |
|
|
2022
Q3 | $288K | Buy |
2,163
+24
| +1% | +$3.2K | 0.23% | 111 |
|
|
2022
Q2 | $269K | Hold |
2,139
| – | – | 0.2% | 120 |
|
|
2022
Q1 | $325K | Buy |
2,139
+54
| +3% | +$8.21K | 0.21% | 119 |
|
|
2021
Q4 | $360K | Hold |
2,085
| – | – | 0.22% | 111 |
|
|
2021
Q3 | $311K | Buy |
2,085
+22
| +1% | +$3.28K | 0.22% | 114 |
|
|
2021
Q2 | $306K | Buy |
2,063
+32
| +2% | +$4.75K | 0.22% | 114 |
|
|
2021
Q1 | $281K | Sell |
2,031
-17
| -0.8% | -$2.35K | 0.2% | 121 |
|
|
2020
Q4 | $246K | Buy |
+2,048
| New | +$246K | 0.21% | 117 |
|
|
2018
Q4 | – | Sell |
-2,494
| Closed | -$216K | – | 143 |
|
|
2018
Q3 | $216K | Buy |
+2,494
| New | +$216K | 0.17% | 143 |
|
|
2015
Q4 | – | Sell |
-6,429
| Closed | -$330K | – | 150 |
|
|
2015
Q3 | $330K | Sell |
6,429
-415
| -6% | -$21.3K | 0.2% | 120 |
|
|
2015
Q2 | $462K | Buy |
6,844
+185
| +3% | +$12.5K | 0.21% | 105 |
|
|
2015
Q1 | $452K | Buy |
+6,659
| New | +$452K | 0.21% | 89 |
|