RB 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 | $550K | Buy |
1,541
+141
| +10% | +$50.3K | 0.12% | 118 |
|
|
2025
Q1 | $381K | Sell |
1,400
-25
| -2% | -$6.8K | 0.09% | 130 |
|
|
2024
Q4 | $473K | Sell |
1,425
-8
| -0.6% | -$2.66K | 0.11% | 118 |
|
|
2024
Q3 | $475K | Sell |
1,433
-13
| -0.9% | -$4.31K | 0.11% | 117 |
|
|
2024
Q2 | $453K | Buy |
1,446
+16
| +1% | +$5.02K | 0.11% | 116 |
|
|
2024
Q1 | $447K | Buy |
1,430
+54
| +4% | +$16.9K | 0.12% | 120 |
|
|
2023
Q4 | $331K | Sell |
1,376
-1,815
| -57% | -$437K | 0.09% | 134 |
|
|
2023
Q3 | $681K | Buy |
3,191
+1
| +0% | +$213 | 0.21% | 85 |
|
|
2023
Q2 | $641K | Sell |
3,190
-11
| -0.3% | -$2.21K | 0.19% | 95 |
|
|
2023
Q1 | $548K | Buy |
3,201
+110
| +4% | +$18.8K | 0.17% | 105 |
|
|
2022
Q4 | $485K | Sell |
3,091
-21
| -0.7% | -$3.3K | 0.17% | 107 |
|
|
2022
Q3 | $415K | Buy |
3,112
+252
| +9% | +$33.6K | 0.16% | 107 |
|
|
2022
Q2 | $360K | Buy |
2,860
+101
| +4% | +$12.7K | 0.13% | 122 |
|
|
2022
Q1 | $419K | Buy |
2,759
+94
| +4% | +$14.3K | 0.13% | 122 |
|
|
2021
Q4 | $461K | Buy |
2,665
+97
| +4% | +$16.8K | 0.14% | 121 |
|
|
2021
Q3 | $383K | Sell |
2,568
-203
| -7% | -$30.3K | 0.14% | 120 |
|
|
2021
Q2 | $411K | Buy |
2,771
+222
| +9% | +$32.9K | 0.16% | 113 |
|
|
2021
Q1 | $353K | Sell |
2,549
-42
| -2% | -$5.82K | 0.16% | 113 |
|
|
2020
Q4 | $311K | Sell |
2,591
-131
| -5% | -$15.7K | 0.14% | 114 |
|
|
2020
Q3 | $286K | Sell |
2,722
-114
| -4% | -$12K | 0.13% | 114 |
|
|
2020
Q2 | $248K | Buy |
+2,836
| New | +$248K | 0.13% | 120 |
|
|
2020
Q1 | – | Sell |
-2,580
| Closed | -$246K | – | 139 |
|
|
2019
Q4 | $246K | Sell |
2,580
-15
| -0.6% | -$1.43K | 0.14% | 112 |
|
|
2019
Q3 | $203K | Buy |
2,595
+12
| +0.5% | +$939 | 0.13% | 120 |
|
|
2019
Q2 | $215K | Buy |
2,583
+16
| +0.6% | +$1.33K | 0.16% | 113 |
|
|
2019
Q1 | $207K | Buy |
+2,567
| New | +$207K | 0.17% | 109 |
|
|
2018
Q4 | – | Sell |
-2,588
| Closed | -$224K | – | 112 |
|
|
2018
Q3 | $224K | Sell |
2,588
-212
| -8% | -$18.3K | 0.2% | 103 |
|
|
2018
Q2 | $209K | Sell |
2,800
-3
| -0.1% | -$224 | 0.15% | 125 |
|
|
2018
Q1 | $224K | Sell |
2,803
-181
| -6% | -$14.5K | 0.18% | 116 |
|
|
2017
Q4 | $236K | Sell |
2,984
-128
| -4% | -$10.1K | 0.17% | 113 |
|
|
2017
Q3 | $239 | Buy |
3,112
+46
| +2% | +$4 | ﹤0.01% | 104 |
|
|
2017
Q2 | $239K | Buy |
3,066
+19
| +0.6% | +$1.48K | 0.21% | 99 |
|
|
2017
Q1 | $226K | Sell |
3,047
-257
| -8% | -$19.1K | 0.21% | 95 |
|
|
2016
Q4 | $222K | Buy |
+3,304
| New | +$222K | 0.22% | 98 |
|