Quadrant Capital Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
12,158
+561
| +5% | +$200K | 0.16% | 94 |
|
|
2025
Q1 | $3.15M | Buy |
11,597
+6,509
| +128% | +$1.77M | 0.12% | 113 |
|
|
2024
Q4 | $1.69M | Sell |
5,088
-98
| -2% | -$32.5K | 0.12% | 121 |
|
|
2024
Q3 | $1.72M | Buy |
5,186
+21
| +0.4% | +$6.96K | 0.12% | 119 |
|
|
2024
Q2 | $1.62M | Buy |
5,165
+346
| +7% | +$108K | 0.12% | 117 |
|
|
2024
Q1 | $1.51M | Sell |
4,819
-73
| -1% | -$22.8K | 0.12% | 125 |
|
|
2023
Q4 | $1.18M | Sell |
4,892
-202
| -4% | -$48.6K | 0.1% | 149 |
|
|
2023
Q3 | $1.09M | Buy |
5,094
+918
| +22% | +$196K | 0.11% | 136 |
|
|
2023
Q2 | $840K | Sell |
4,176
-277
| -6% | -$55.7K | 0.08% | 172 |
|
|
2023
Q1 | $763K | Buy |
4,453
+274
| +7% | +$46.9K | 0.08% | 186 |
|
|
2022
Q4 | $656K | Buy |
4,179
+918
| +28% | +$144K | 0.07% | 192 |
|
|
2022
Q3 | $435K | Buy |
3,261
+729
| +29% | +$97.2K | 0.06% | 232 |
|
|
2022
Q2 | $319K | Sell |
2,532
-183
| -7% | -$23.1K | 0.04% | 310 |
|
|
2022
Q1 | $412K | Buy |
2,715
+281
| +12% | +$42.6K | 0.05% | 260 |
|
|
2021
Q4 | $421K | Sell |
2,434
-741
| -23% | -$128K | 0.05% | 251 |
|
|
2021
Q3 | $474K | Buy |
3,175
+845
| +36% | +$126K | 0.07% | 198 |
|
|
2021
Q2 | $345K | Buy |
2,330
+225
| +11% | +$33.3K | 0.05% | 252 |
|
|
2021
Q1 | $291K | Buy |
2,105
+43
| +2% | +$5.94K | 0.05% | 259 |
|
|
2020
Q4 | $248K | Buy |
2,062
+286
| +16% | +$34.4K | 0.05% | 257 |
|
|
2020
Q3 | $181K | Buy |
1,776
+79
| +5% | +$8.05K | 0.04% | 277 |
|
|
2020
Q2 | $148K | Sell |
1,697
-4,451
| -72% | -$388K | 0.03% | 339 |
|
|
2020
Q1 | $478K | Buy |
6,148
+3,455
| +128% | +$269K | 0.08% | 216 |
|
|
2019
Q4 | $240K | Buy |
2,693
+439
| +19% | +$39.1K | 0.03% | 588 |
|
|
2019
Q3 | $179K | Buy |
2,254
+37
| +2% | +$2.94K | 0.03% | 637 |
|
|
2019
Q2 | $176K | Buy |
2,217
+1,240
| +127% | +$98.4K | 0.03% | 631 |
|
|
2019
Q1 | $74K | Buy |
977
+160
| +20% | +$12.1K | 0.01% | 970 |
|
|
2018
Q4 | $47K | Sell |
817
-290
| -26% | -$16.7K | 0.01% | 909 |
|
|
2018
Q3 | $88K | Hold |
1,107
| – | – | 0.03% | 449 |
|
|
2018
Q2 | $73K | Sell |
1,107
-342
| -24% | -$22.6K | 0.03% | 518 |
|
|
2018
Q1 | $107K | Buy |
1,449
+358
| +33% | +$26.4K | 0.04% | 387 |
|
|
2017
Q4 | $78K | Buy |
1,091
+37
| +4% | +$2.65K | 0.03% | 480 |
|
|
2017
Q3 | $72K | Hold |
1,054
| – | – | 0.03% | 479 |
|
|
2017
Q2 | $63K | Buy |
1,054
+33
| +3% | +$1.97K | 0.03% | 476 |
|
|
2017
Q1 | $69K | Sell |
1,021
-279
| -21% | -$18.9K | 0.03% | 454 |
|
|
2016
Q4 | $78K | Sell |
1,300
-72
| -5% | -$4.32K | 0.04% | 317 |
|
|
2016
Q3 | $82K | Buy |
1,372
+68
| +5% | +$4.06K | 0.05% | 291 |
|
|
2016
Q2 | $70K | Sell |
1,304
-354
| -21% | -$19K | 0.05% | 311 |
|
|
2016
Q1 | $98K | Buy |
1,658
+241
| +17% | +$14.2K | 0.06% | 227 |
|
|
2015
Q4 | $68K | Sell |
1,417
-1,230
| -46% | -$59K | 0.05% | 314 |
|
|
2015
Q3 | $134K | Sell |
2,647
-86
| -3% | -$4.35K | 0.09% | 185 |
|
|
2015
Q2 | $180K | Buy |
+2,733
| New | +$180K | 0.11% | 150 |
|