Sterling 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 | $471K | Buy |
1,318
+123
| +10% | +$43.9K | 0.01% | 942 |
|
|
2025
Q1 | $325K | Buy |
1,195
+9
| +0.8% | +$2.45K | 0.01% | 1055 |
|
|
2024
Q4 | $394K | Sell |
1,186
-628
| -35% | -$208K | 0.01% | 1053 |
|
|
2024
Q3 | $601K | Buy |
+1,814
| New | +$601K | 0.01% | 764 |
|
|
2019
Q3 | $6.31M | Sell |
75,908
-9,100
| -11% | -$757K | 0.06% | 220 |
|
|
2019
Q2 | $7.08M | Buy |
85,008
+17,085
| +25% | +$1.42M | 0.07% | 216 |
|
|
2019
Q1 | $5.47M | Sell |
67,923
-50,645
| -43% | -$4.08M | 0.05% | 232 |
|
|
2018
Q4 | $8.14M | Sell |
118,568
-36,481
| -24% | -$2.5M | 0.09% | 188 |
|
|
2018
Q3 | $13.4M | Buy |
155,049
+114,185
| +279% | +$9.9M | 0.12% | 171 |
|
|
2018
Q2 | $3.05M | Buy |
40,864
+1,399
| +4% | +$105K | 0.03% | 312 |
|
|
2018
Q1 | $3.15M | Sell |
39,465
-46,382
| -54% | -$3.71M | 0.03% | 305 |
|
|
2017
Q4 | $6.78M | Buy |
+85,847
| New | +$6.78M | 0.06% | 223 |
|
|
2017
Q3 | – | Sell |
-130,072
| Closed | -$10.1M | – | 932 |
|
|
2017
Q2 | $10.1M | Buy |
130,072
+2,053
| +2% | +$160K | 0.1% | 176 |
|
|
2017
Q1 | $9.49M | Buy |
128,019
+95,352
| +292% | +$7.07M | 0.09% | 185 |
|
|
2016
Q4 | $2.19M | Sell |
32,667
-83,250
| -72% | -$5.59M | 0.02% | 352 |
|
|
2016
Q3 | $7.62M | Sell |
115,917
-731
| -0.6% | -$48K | 0.07% | 197 |
|
|
2016
Q2 | $6.97M | Buy |
+116,648
| New | +$6.97M | 0.06% | 210 |
|
|
2015
Q3 | – | Sell |
-6,976
| Closed | -$471K | – | 980 |
|
|
2015
Q2 | $471K | Buy |
6,976
+493
| +8% | +$33.3K | ﹤0.01% | 706 |
|
|
2015
Q1 | $440K | Buy |
6,483
+2,294
| +55% | +$156K | ﹤0.01% | 729 |
|
|
2014
Q4 | $285K | Sell |
4,189
-46
| -1% | -$3.13K | ﹤0.01% | 843 |
|
|
2014
Q3 | $268K | Buy |
4,235
+88
| +2% | +$5.57K | ﹤0.01% | 837 |
|
|
2014
Q2 | $320K | Buy |
4,147
+333
| +9% | +$25.7K | ﹤0.01% | 798 |
|
|
2014
Q1 | $287K | Buy |
+3,814
| New | +$287K | ﹤0.01% | 867 |
|