Ategra Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,205
| Closed | -$377K | – | 44 |
|
|
2024
Q1 | $377K | Hold |
1,205
| – | – | 0.17% | 76 |
|
|
2023
Q4 | $290K | Sell |
1,205
-22
| -2% | -$5.3K | 0.13% | 74 |
|
|
2023
Q3 | $262K | Hold |
1,227
| – | – | 0.14% | 76 |
|
|
2023
Q2 | $247K | Buy |
1,227
+7
| +0.6% | +$1.41K | 0.13% | 79 |
|
|
2023
Q1 | $209K | Buy |
+1,220
| New | +$209K | 0.11% | 86 |
|
|
2022
Q1 | – | Sell |
-1,220
| Closed | -$211K | – | 104 |
|
|
2021
Q4 | $211K | Buy |
+1,220
| New | +$211K | 0.09% | 105 |
|