ACM
Argent Capital Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
126,456
+5,201
| +4% | +$1.86M | 1.29% | 29 |
|
|
2025
Q1 | $33M | Sell |
121,255
-6,201
| -5% | -$1.69M | 1.01% | 33 |
|
|
2024
Q4 | $42.3M | Sell |
127,456
-2,566
| -2% | -$852K | 1.19% | 32 |
|
|
2024
Q3 | $43.1M | Sell |
130,022
-2,232
| -2% | -$740K | 1.19% | 31 |
|
|
2024
Q2 | $41.5M | Sell |
132,254
-1,637
| -1% | -$513K | 1.22% | 30 |
|
|
2024
Q1 | $41.9M | Sell |
133,891
-134
| -0.1% | -$41.9K | 1.22% | 30 |
|
|
2023
Q4 | $32.3M | Sell |
134,025
-58,787
| -30% | -$14.2M | 1.05% | 29 |
|
|
2023
Q3 | $41.1M | Sell |
192,812
-20,162
| -9% | -$4.3M | 1.46% | 25 |
|
|
2023
Q2 | $42.8M | Sell |
212,974
-2,882
| -1% | -$580K | 1.39% | 28 |
|
|
2023
Q1 | $37M | Buy |
215,856
+170
| +0.1% | +$29.1K | 1.28% | 31 |
|
|
2022
Q4 | $33.9M | Sell |
215,686
-917
| -0.4% | -$144K | 1.22% | 31 |
|
|
2022
Q3 | $28.9M | Buy |
216,603
+869
| +0.4% | +$116K | 1.13% | 32 |
|
|
2022
Q2 | $27.2M | Sell |
215,734
-3,654
| -2% | -$460K | 1.03% | 34 |
|
|
2022
Q1 | $33.3M | Buy |
219,388
+791
| +0.4% | +$120K | 1.05% | 27 |
|
|
2021
Q4 | $37.8M | Sell |
218,597
-406
| -0.2% | -$70.2K | 1.09% | 31 |
|
|
2021
Q3 | $32.7M | Buy |
219,003
+25
| +0% | +$3.73K | 1.03% | 31 |
|
|
2021
Q2 | $32.4M | Sell |
218,978
-451
| -0.2% | -$66.8K | 1.01% | 32 |
|
|
2021
Q1 | $30.3M | Sell |
219,429
-322
| -0.1% | -$44.5K | 1.01% | 32 |
|
|
2020
Q4 | $26.4M | Buy |
219,751
+1,926
| +0.9% | +$231K | 0.94% | 33 |
|
|
2020
Q3 | $22.2M | Sell |
217,825
-3,835
| -2% | -$391K | 0.85% | 35 |
|
|
2020
Q2 | $19.4M | Sell |
221,660
-15,286
| -6% | -$1.34M | 0.81% | 34 |
|
|
2020
Q1 | $18.4M | Sell |
236,946
-3,401
| -1% | -$264K | 0.87% | 37 |
|
|
2019
Q4 | $22.8M | Buy |
240,347
+506
| +0.2% | +$47.9K | 0.78% | 38 |
|
|
2019
Q3 | $19.9M | Sell |
239,841
-3,304
| -1% | -$275K | 0.74% | 41 |
|
|
2019
Q2 | $20.2M | Sell |
243,145
-14,365
| -6% | -$1.2M | 0.77% | 42 |
|
|
2019
Q1 | $20.7M | Buy |
257,510
+9,240
| +4% | +$744K | 0.76% | 42 |
|
|
2018
Q4 | $17M | Buy |
248,270
+10,510
| +4% | +$722K | 0.86% | 37 |
|
|
2018
Q3 | $20.6M | Sell |
237,760
-20,590
| -8% | -$1.79M | 0.71% | 39 |
|
|
2018
Q2 | $19.3M | Buy |
258,350
+6,815
| +3% | +$509K | 0.7% | 44 |
|
|
2018
Q1 | $20.1M | Sell |
251,535
-6,190
| -2% | -$495K | 0.74% | 43 |
|
|
2017
Q4 | $21.6M | Sell |
257,725
-79
| -0% | -$6.63K | 0.75% | 42 |
|
|
2017
Q3 | $19.8M | Buy |
257,804
+33,566
| +15% | +$2.58M | 0.77% | 40 |
|
|
2017
Q2 | $17.5M | Sell |
224,238
-51,473
| -19% | -$4.01M | 0.7% | 40 |
|
|
2017
Q1 | $20.4M | Buy |
275,711
+3,277
| +1% | +$243K | 0.78% | 41 |
|
|
2016
Q4 | $18.3M | Buy |
272,434
+104,271
| +62% | +$7M | 0.74% | 45 |
|
|
2016
Q3 | $11.1M | Sell |
168,163
-1,888
| -1% | -$124K | 0.47% | 54 |
|
|
2016
Q2 | $10.2M | Buy |
170,051
+3,091
| +2% | +$185K | 0.45% | 57 |
|
|
2016
Q1 | $10.4M | Buy |
+166,960
| New | +$10.4M | 0.48% | 55 |
|
|
2014
Q2 | – | Sell |
-3,350
| Closed | -$252K | – | 152 |
|
|
2014
Q1 | $252K | Sell |
3,350
-672,519
| -100% | -$50.6M | 0.01% | 140 |
|
|
2013
Q4 | $51.4M | Sell |
675,869
-11,635
| -2% | -$886K | 2.89% | 8 |
|
|
2013
Q3 | $47.3M | Sell |
687,504
-8,365
| -1% | -$576K | 2.88% | 6 |
|
|
2013
Q2 | $45.8M | Buy |
+695,869
| New | +$45.8M | 2.93% | 5 |
|