Stevens 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 | – | Sell |
-2,692
| Closed | -$732K | – | 267 |
|
|
2025
Q1 | $732K | Buy |
+2,692
| New | +$732K | 0.18% | 87 |
|
|
2024
Q4 | – | Sell |
-2,022
| Closed | -$670K | – | 332 |
|
|
2024
Q3 | $670K | Sell |
2,022
-1,452
| -42% | -$481K | 0.1% | 100 |
|
|
2024
Q2 | $1.09M | Buy |
3,474
+1,645
| +90% | +$516K | 0.37% | 54 |
|
|
2024
Q1 | $572K | Sell |
1,829
-2,104
| -53% | -$658K | 0.11% | 176 |
|
|
2023
Q4 | $947K | Buy |
+3,933
| New | +$947K | 0.24% | 89 |
|
|
2023
Q2 | – | Sell |
-2,786
| Closed | -$477K | – | 265 |
|
|
2023
Q1 | $477K | Buy |
+2,786
| New | +$477K | 0.12% | 117 |
|
|
2020
Q1 | – | Sell |
-4,219
| Closed | -$400K | – | 137 |
|
|
2019
Q4 | $400K | Sell |
4,219
-55,535
| -93% | -$5.27M | 0.04% | 391 |
|
|
2019
Q3 | $4.97M | Sell |
59,754
-3,198
| -5% | -$266K | 0.45% | 66 |
|
|
2019
Q2 | $5.24M | Sell |
62,952
-226,837
| -78% | -$18.9M | 0.23% | 126 |
|
|
2019
Q1 | $23.3M | Buy |
289,789
+179,278
| +162% | +$14.4M | 1% | 11 |
|
|
2018
Q4 | $7.59M | Sell |
110,511
-111,930
| -50% | -$7.69M | 0.39% | 71 |
|
|
2018
Q3 | $19.3M | Buy |
222,441
+4,643
| +2% | +$403K | 0.71% | 28 |
|
|
2018
Q2 | $16.3M | Buy |
217,798
+80,258
| +58% | +$6M | 0.58% | 40 |
|
|
2018
Q1 | $11M | Sell |
137,540
-83,431
| -38% | -$6.67M | 0.42% | 64 |
|
|
2017
Q4 | $17.5M | Buy |
+220,971
| New | +$17.5M | 0.68% | 22 |
|
|
2016
Q4 | – | Sell |
-249,170
| Closed | -$16.4M | – | 939 |
|
|
2016
Q3 | $16.4M | Sell |
249,170
-125,607
| -34% | -$8.25M | 0.68% | 26 |
|
|
2016
Q2 | $22.4M | Buy |
374,777
+302,015
| +415% | +$18M | 0.89% | 16 |
|
|
2016
Q1 | $4.55M | Sell |
72,762
-37,058
| -34% | -$2.32M | 0.18% | 170 |
|
|
2015
Q4 | $5.72M | Sell |
109,820
-26,686
| -20% | -$1.39M | 0.22% | 134 |
|
|
2015
Q3 | $7M | Sell |
136,506
-136,072
| -50% | -$6.98M | 0.32% | 90 |
|
|
2015
Q2 | $18.4M | Buy |
272,578
+175,267
| +180% | +$11.8M | 0.66% | 27 |
|
|
2015
Q1 | $6.61M | Buy |
+97,311
| New | +$6.61M | 0.24% | 119 |
|
|
2014
Q4 | – | Sell |
-261,736
| Closed | -$16.6M | – | 1072 |
|
|
2014
Q3 | $16.6M | Buy |
+261,736
| New | +$16.6M | 0.5% | 49 |
|
|
2013
Q4 | – | Sell |
-11,087
| Closed | -$763K | – | 1064 |
|
|
2013
Q3 | $763K | Buy |
+11,087
| New | +$763K | 0.02% | 544 |
|