Silvant 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 | $6.09M | Sell |
17,062
-134
| -0.8% | -$47.8K | 0.23% | 61 |
|
|
2025
Q1 | $4.67M | Buy |
17,196
+153
| +0.9% | +$41.6K | 0.22% | 63 |
|
|
2024
Q4 | $5.66M | Sell |
17,043
-54
| -0.3% | -$17.9K | 0.23% | 59 |
|
|
2024
Q3 | $5.67M | Buy |
17,097
+6,290
| +58% | +$2.08M | 0.25% | 54 |
|
|
2024
Q2 | $3.39M | Hold |
10,807
| – | – | 0.15% | 90 |
|
|
2024
Q1 | $3.38M | Hold |
10,807
| – | – | 0.16% | 91 |
|
|
2023
Q4 | $2.6M | Sell |
10,807
-22
| -0.2% | -$5.3K | 0.14% | 97 |
|
|
2023
Q3 | $2.31M | Buy |
10,829
+3,564
| +49% | +$760K | 0.14% | 97 |
|
|
2023
Q2 | $1.46M | Buy |
7,265
+2,524
| +53% | +$508K | 0.08% | 132 |
|
|
2023
Q1 | $812K | Buy |
4,741
+3,659
| +338% | +$627K | 0.05% | 138 |
|
|
2022
Q4 | $170K | Hold |
1,082
| – | – | 0.01% | 171 |
|
|
2022
Q3 | $144K | Hold |
1,082
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $136K | Hold |
1,082
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $164K | Hold |
1,082
| – | – | 0.03% | 183 |
|
|
2021
Q4 | $187K | Hold |
1,082
| – | – | 0.03% | 182 |
|
|
2021
Q3 | $162K | Hold |
1,082
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $160K | Hold |
1,082
| – | – | 0.03% | 200 |
|
|
2021
Q1 | $150K | Hold |
1,082
| – | – | 0.03% | 204 |
|
|
2020
Q4 | $130K | Hold |
1,082
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $110K | Hold |
1,082
| – | – | 0.02% | 211 |
|
|
2020
Q2 | $95K | Hold |
1,082
| – | – | 0.02% | 218 |
|
|
2020
Q1 | $84K | Hold |
1,082
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $102K | Hold |
1,082
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $90K | Sell |
1,082
-238
| -18% | -$19.8K | 0.02% | 228 |
|
|
2019
Q2 | $110K | Hold |
1,320
| – | – | 0.02% | 227 |
|
|
2019
Q1 | $106K | Hold |
1,320
| – | – | 0.02% | 224 |
|
|
2018
Q4 | $91K | Hold |
1,320
| – | – | 0.02% | 227 |
|
|
2018
Q3 | $114K | Hold |
1,320
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $99K | Hold |
1,320
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $105K | Buy |
+1,320
| New | +$105K | 0.01% | 235 |
|