Cozad Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
5,355
-73
| -1% | -$26.1K | 0.17% | 133 |
|
|
2025
Q1 | $1.48M | Sell |
5,428
-49
| -0.9% | -$13.3K | 0.15% | 150 |
|
|
2024
Q4 | $1.82M | Sell |
5,477
-36
| -0.7% | -$11.9K | 0.17% | 139 |
|
|
2024
Q3 | $1.83M | Sell |
5,513
-20
| -0.4% | -$6.63K | 0.17% | 136 |
|
|
2024
Q2 | $1.73M | Hold |
5,533
| – | – | 0.17% | 137 |
|
|
2024
Q1 | $1.73M | Sell |
5,533
-48
| -0.9% | -$15K | 0.18% | 135 |
|
|
2023
Q4 | $1.34M | Hold |
5,581
| – | – | 0.16% | 149 |
|
|
2023
Q3 | $1.19M | Sell |
5,581
-368
| -6% | -$78.5K | 0.15% | 155 |
|
|
2023
Q2 | $1.2M | Sell |
5,949
-59
| -1% | -$11.9K | 0.15% | 157 |
|
|
2023
Q1 | $1.03M | Hold |
6,008
| – | – | 0.14% | 167 |
|
|
2022
Q4 | $943K | Buy |
6,008
+3,619
| +151% | +$568K | 0.13% | 174 |
|
|
2022
Q3 | $319K | Sell |
2,389
-619
| -21% | -$82.7K | 0.05% | 263 |
|
|
2022
Q2 | $379K | Buy |
3,008
+100
| +3% | +$12.6K | 0.06% | 255 |
|
|
2022
Q1 | $441K | Hold |
2,908
| – | – | 0.06% | 245 |
|
|
2021
Q4 | $503K | Buy |
2,908
+37
| +1% | +$6.4K | 0.07% | 223 |
|
|
2021
Q3 | $429K | Hold |
2,871
| – | – | 0.07% | 235 |
|
|
2021
Q2 | $425K | Hold |
2,871
| – | – | 0.07% | 234 |
|
|
2021
Q1 | $397K | Hold |
2,871
| – | – | 0.06% | 240 |
|
|
2020
Q4 | $345K | Sell |
2,871
-110
| -4% | -$13.2K | 0.06% | 239 |
|
|
2020
Q3 | $304K | Sell |
2,981
-202
| -6% | -$20.6K | 0.06% | 249 |
|
|
2020
Q2 | $278K | Buy |
+3,183
| New | +$278K | 0.06% | 260 |
|