CPSC
Carl P. Sherr & Co’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
2,660
-73
| -3% | -$26.1K | 0.48% | 45 |
|
|
2025
Q1 | $743K | Buy |
2,733
+146
| +6% | +$39.7K | 0.41% | 55 |
|
|
2024
Q4 | $858K | Sell |
2,587
-64
| -2% | -$21.2K | 0.45% | 49 |
|
|
2024
Q3 | $879K | Buy |
2,651
+1
| +0% | +$331 | 0.46% | 49 |
|
|
2024
Q2 | $831K | Hold |
2,650
| – | – | 0.46% | 51 |
|
|
2024
Q1 | $829K | Buy |
2,650
+1
| +0% | +$313 | 0.47% | 54 |
|
|
2023
Q4 | $638K | Buy |
2,649
+26
| +1% | +$6.26K | 0.39% | 64 |
|
|
2023
Q3 | $560K | Buy |
2,623
+95
| +4% | +$20.3K | 0.38% | 63 |
|
|
2023
Q2 | $508K | Buy |
2,528
+397
| +19% | +$79.8K | 0.33% | 70 |
|
|
2023
Q1 | $365K | Sell |
2,131
-124
| -5% | -$21.3K | 0.26% | 81 |
|
|
2022
Q4 | $354K | Buy |
2,255
+520
| +30% | +$81.6K | 0.27% | 80 |
|
|
2022
Q3 | $231K | Buy |
+1,735
| New | +$231K | 0.18% | 101 |
|