Sepio Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
1,613
-23
| -1% | -$8.21K | 0.04% | 200 |
|
|
2025
Q1 | $445K | Buy |
1,636
+40
| +3% | +$10.9K | 0.04% | 229 |
|
|
2024
Q4 | $530K | Buy |
1,596
+47
| +3% | +$15.6K | 0.04% | 218 |
|
|
2024
Q3 | $513K | Buy |
1,549
+6
| +0.4% | +$1.99K | 0.04% | 217 |
|
|
2024
Q2 | $484K | Buy |
1,543
+2
| +0.1% | +$627 | 0.04% | 212 |
|
|
2024
Q1 | $482K | Sell |
1,541
-13
| -0.8% | -$4.07K | 0.04% | 218 |
|
|
2023
Q4 | $374K | Buy |
1,554
+276
| +22% | +$66.5K | 0.03% | 234 |
|
|
2023
Q3 | $273K | Hold |
1,278
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $257K | Hold |
1,278
| – | – | 0.02% | 309 |
|
|
2023
Q1 | $219K | Sell |
1,278
-4
| -0.3% | -$685 | 0.02% | 327 |
|
|
2022
Q4 | $201K | Buy |
+1,282
| New | +$201K | 0.02% | 327 |
|
|
2022
Q1 | – | Sell |
-1,239
| Closed | -$214K | – | 355 |
|
|
2021
Q4 | $214K | Buy |
+1,239
| New | +$214K | 0.02% | 342 |
|
|
2021
Q3 | – | Sell |
-21,101
| Closed | -$3.13M | – | 352 |
|
|
2021
Q2 | $3.13M | Buy |
21,101
+1,888
| +10% | +$280K | 0.26% | 114 |
|
|
2021
Q1 | $2.66M | Buy |
+19,213
| New | +$2.66M | 0.24% | 115 |
|