Van Cleef Asset 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 | $482K | Sell |
1,350
-175
| -11% | -$62.5K | 0.05% | 86 |
|
|
2025
Q1 | $415K | Hold |
1,525
| – | – | 0.05% | 88 |
|
|
2024
Q4 | $506K | Hold |
1,525
| – | – | 0.06% | 83 |
|
|
2024
Q3 | $505K | Hold |
1,525
| – | – | 0.06% | 85 |
|
|
2024
Q2 | $478K | Sell |
1,525
-375
| -20% | -$118K | 0.06% | 80 |
|
|
2024
Q1 | $594K | Sell |
1,900
-88
| -4% | -$27.5K | 0.08% | 73 |
|
|
2023
Q4 | $479K | Buy |
1,988
+50
| +3% | +$12K | 0.07% | 75 |
|
|
2023
Q3 | $413K | Sell |
1,938
-100
| -5% | -$21.3K | 0.07% | 74 |
|
|
2023
Q2 | $410K | Hold |
2,038
| – | – | 0.06% | 77 |
|
|
2023
Q1 | $349K | Sell |
2,038
-1,095
| -35% | -$188K | 0.05% | 81 |
|
|
2022
Q4 | $492K | Hold |
3,133
| – | – | 0.08% | 73 |
|
|
2022
Q3 | $418K | Hold |
3,133
| – | – | 0.08% | 75 |
|
|
2022
Q2 | $395K | Sell |
3,133
-150
| -5% | -$18.9K | 0.07% | 82 |
|
|
2022
Q1 | $498K | Sell |
3,283
-320
| -9% | -$48.5K | 0.07% | 77 |
|
|
2021
Q4 | $623K | Hold |
3,603
| – | – | 0.09% | 75 |
|
|
2021
Q3 | $538K | Sell |
3,603
-219
| -6% | -$32.7K | 0.08% | 80 |
|
|
2021
Q2 | $566K | Hold |
3,822
| – | – | 0.08% | 82 |
|
|
2021
Q1 | $529K | Hold |
3,822
| – | – | 0.08% | 81 |
|
|
2020
Q4 | $459K | Hold |
3,822
| – | – | 0.08% | 82 |
|
|
2020
Q3 | $390K | Hold |
3,822
| – | – | 0.07% | 85 |
|
|
2020
Q2 | $334K | Hold |
3,822
| – | – | 0.07% | 85 |
|
|
2020
Q1 | $297K | Hold |
3,822
| – | – | 0.07% | 87 |
|
|
2019
Q4 | $362K | Hold |
3,822
| – | – | 0.07% | 95 |
|
|
2019
Q3 | $318K | Sell |
3,822
-750
| -16% | -$62.4K | 0.07% | 93 |
|
|
2019
Q2 | $381K | Sell |
4,572
-25
| -0.5% | -$2.08K | 0.08% | 82 |
|
|
2019
Q1 | $370K | Hold |
4,597
| – | – | 0.09% | 84 |
|
|
2018
Q4 | $316K | Buy |
4,597
+285
| +7% | +$19.6K | 0.08% | 88 |
|
|
2018
Q3 | $374K | Sell |
4,312
-1,020
| -19% | -$88.5K | 0.08% | 83 |
|
|
2018
Q2 | $399K | Sell |
5,332
-667
| -11% | -$49.9K | 0.1% | 84 |
|
|
2018
Q1 | $479K | Buy |
5,999
+150
| +3% | +$12K | 0.12% | 74 |
|
|
2017
Q4 | $462K | Sell |
5,849
-200
| -3% | -$15.8K | 0.11% | 83 |
|
|
2017
Q3 | $465K | Buy |
6,049
+200
| +3% | +$15.4K | 0.13% | 78 |
|
|
2017
Q2 | $455K | Hold |
5,849
| – | – | 0.13% | 73 |
|
|
2017
Q1 | $434K | Sell |
5,849
-300
| -5% | -$22.3K | 0.13% | 75 |
|
|
2016
Q4 | $413K | Sell |
6,149
-300
| -5% | -$20.2K | 0.13% | 76 |
|
|
2016
Q3 | $424K | Hold |
6,449
| – | – | 0.14% | 72 |
|
|
2016
Q2 | $385K | Buy |
6,449
+1,200
| +23% | +$71.6K | 0.13% | 76 |
|
|
2016
Q1 | $328K | Hold |
5,249
| – | – | 0.12% | 81 |
|
|
2015
Q4 | $273K | Sell |
5,249
-175
| -3% | -$9.1K | 0.1% | 88 |
|
|
2015
Q3 | $278K | Hold |
5,424
| – | – | 0.11% | 83 |
|
|
2015
Q2 | $366K | Hold |
5,424
| – | – | 0.14% | 80 |
|
|
2015
Q1 | $369K | Hold |
5,424
| – | – | 0.14% | 77 |
|
|
2014
Q4 | $369K | Buy |
5,424
+500
| +10% | +$34K | 0.14% | 82 |
|
|
2014
Q3 | $312K | Sell |
4,924
-232
| -4% | -$14.7K | 0.13% | 78 |
|
|
2014
Q2 | $398K | Buy |
5,156
+232
| +5% | +$17.9K | 0.17% | 72 |
|
|
2014
Q1 | $370K | Hold |
4,924
| – | – | 0.16% | 71 |
|
|
2013
Q4 | $375K | Hold |
4,924
| – | – | 0.17% | 69 |
|
|
2013
Q3 | $339K | Buy |
4,924
+500
| +11% | +$34.4K | 0.17% | 70 |
|
|
2013
Q2 | $291K | Buy |
+4,424
| New | +$291K | 0.15% | 78 |
|