CAM
Covenant Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
4,879
+167
| +4% | +$59.6K | 0.26% | 64 |
|
|
2025
Q1 | $1.28M | Sell |
4,712
-29
| -0.6% | -$7.88K | 0.28% | 67 |
|
|
2024
Q4 | $1.57M | Sell |
4,741
-224
| -5% | -$74.3K | 0.24% | 64 |
|
|
2024
Q3 | $1.65M | Buy |
4,965
+126
| +3% | +$41.8K | 0.26% | 62 |
|
|
2024
Q2 | $1.52M | Sell |
4,839
-24
| -0.5% | -$7.53K | 0.24% | 64 |
|
|
2024
Q1 | $1.52M | Buy |
4,863
+370
| +8% | +$116K | 0.25% | 64 |
|
|
2023
Q4 | $1.08M | Buy |
4,493
+284
| +7% | +$68.4K | 0.19% | 71 |
|
|
2023
Q3 | $898K | Hold |
4,209
| – | – | 0.24% | 81 |
|
|
2023
Q2 | $846K | Buy |
4,209
+177
| +4% | +$35.6K | 0.21% | 82 |
|
|
2023
Q1 | $691K | Sell |
4,032
-82
| -2% | -$14.1K | 0.16% | 88 |
|
|
2022
Q4 | $646K | Buy |
4,114
+60
| +1% | +$9.42K | 0.15% | 93 |
|
|
2022
Q3 | $541K | Buy |
4,054
+68
| +2% | +$9.07K | 0.15% | 93 |
|
|
2022
Q2 | $502K | Buy |
3,986
+388
| +11% | +$48.9K | 0.16% | 97 |
|
|
2022
Q1 | $546K | Hold |
3,598
| – | – | 0.15% | 99 |
|
|
2021
Q4 | $622K | Hold |
3,598
| – | – | 0.17% | 91 |
|
|
2021
Q3 | $537K | Buy |
3,598
+360
| +11% | +$53.7K | 0.16% | 96 |
|
|
2021
Q2 | $480K | Buy |
3,238
+457
| +16% | +$67.7K | 0.14% | 102 |
|
|
2021
Q1 | $385K | Buy |
2,781
+423
| +18% | +$58.6K | 0.12% | 111 |
|
|
2020
Q4 | $283K | Buy |
+2,358
| New | +$283K | 0.09% | 112 |
|