ADMI
Albert D. Mason Inc’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
4,799
-434
| -8% | -$155K | 1.24% | 22 |
|
|
2025
Q1 | $1.42M | Buy |
5,233
+2,764
| +112% | +$751K | 0.97% | 43 |
|
|
2024
Q4 | $819K | Hold |
2,469
| – | – | 0.55% | 74 |
|
|
2024
Q3 | $818K | Hold |
2,469
| – | – | 0.52% | 80 |
|
|
2024
Q2 | $774K | Sell |
2,469
-556
| -18% | -$174K | 0.52% | 78 |
|
|
2024
Q1 | $946K | Hold |
3,025
| – | – | 0.58% | 74 |
|
|
2023
Q4 | $729K | Sell |
3,025
-14
| -0.5% | -$3.37K | 0.48% | 83 |
|
|
2023
Q3 | $648K | Hold |
3,039
| – | – | 0.47% | 90 |
|
|
2023
Q2 | $611K | Hold |
3,039
| – | – | 0.42% | 96 |
|
|
2023
Q1 | $521K | Sell |
3,039
-14
| -0.5% | -$2.4K | 0.36% | 106 |
|
|
2022
Q4 | $479K | Hold |
3,053
| – | – | 0.34% | 116 |
|
|
2022
Q3 | $407K | Hold |
3,053
| – | – | 0.33% | 114 |
|
|
2022
Q2 | $385K | Sell |
3,053
-29
| -0.9% | -$3.66K | 0.29% | 120 |
|
|
2022
Q1 | $468K | Sell |
3,082
-12
| -0.4% | -$1.82K | 0.3% | 121 |
|
|
2021
Q4 | $535K | Buy |
3,094
+12
| +0.4% | +$2.08K | 0.32% | 119 |
|
|
2021
Q3 | $460K | Sell |
3,082
-48
| -2% | -$7.16K | 0.3% | 124 |
|
|
2021
Q2 | $464K | Sell |
3,130
-80
| -2% | -$11.9K | 0.28% | 125 |
|
|
2021
Q1 | $444K | Sell |
3,210
-65
| -2% | -$8.99K | 0.29% | 117 |
|
|
2020
Q4 | $393K | Buy |
+3,275
| New | +$393K | 0.27% | 115 |
|