D.J. St. Germain’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
30,486
+462
| +2% | +$165K | 0.47% | 61 |
|
|
2025
Q1 | $8.16M | Sell |
30,024
-53
| -0.2% | -$14.4K | 0.38% | 73 |
|
|
2024
Q4 | $9.98M | Sell |
30,077
-169
| -0.6% | -$56.1K | 0.45% | 63 |
|
|
2024
Q3 | $10M | Sell |
30,246
-514
| -2% | -$170K | 0.46% | 66 |
|
|
2024
Q2 | $9.64M | Buy |
30,760
+549
| +2% | +$172K | 0.47% | 66 |
|
|
2024
Q1 | $9.45M | Buy |
30,211
+516
| +2% | +$161K | 0.46% | 67 |
|
|
2023
Q4 | $7.15M | Buy |
29,695
+18,938
| +176% | +$4.56M | 0.37% | 73 |
|
|
2023
Q3 | $2.29M | Sell |
10,757
-192
| -2% | -$41K | 0.13% | 112 |
|
|
2023
Q2 | $2.2M | Buy |
+10,949
| New | +$2.2M | 0.12% | 114 |
|
|
2022
Q4 | $601K | Buy |
13,426
+3,819
| +40% | +$171K | 0.2% | 64 |
|
|
2022
Q3 | $1.21M | Hold |
9,607
| – | – | 0.08% | 118 |
|
|
2022
Q2 | $1.21M | Hold |
9,607
| – | – | 0.08% | 118 |
|
|
2022
Q1 | $1.46M | Hold |
9,607
| – | – | 0.08% | 115 |
|
|
2021
Q4 | $1.66M | Hold |
9,607
| – | – | 0.09% | 110 |
|
|
2021
Q3 | $1.43M | Sell |
9,607
-144
| -1% | -$21.5K | 0.09% | 109 |
|
|
2021
Q2 | $1.45M | Buy |
9,751
+127
| +1% | +$18.8K | 0.09% | 111 |
|
|
2021
Q1 | $1.33M | Buy |
9,624
+65
| +0.7% | +$8.99K | 0.09% | 108 |
|
|
2020
Q4 | $1.15M | Hold |
9,559
| – | – | 0.08% | 111 |
|
|
2020
Q3 | $975K | Sell |
9,559
-499
| -5% | -$50.9K | 0.08% | 109 |
|
|
2020
Q2 | $880K | Buy |
10,058
+89
| +0.9% | +$7.79K | 0.08% | 112 |
|
|
2020
Q1 | $774K | Buy |
9,969
+2,052
| +26% | +$159K | 0.08% | 117 |
|
|
2019
Q4 | $750K | Hold |
7,917
| – | – | 0.06% | 128 |
|
|
2019
Q3 | $658K | Hold |
7,917
| – | – | 0.07% | 109 |
|
|
2019
Q2 | $659K | Sell |
7,917
-780
| -9% | -$64.9K | 0.07% | 108 |
|
|
2019
Q1 | $701K | Sell |
8,697
-410
| -5% | -$33K | 0.08% | 104 |
|
|
2018
Q4 | $625K | Sell |
9,107
-410
| -4% | -$28.1K | 0.07% | 105 |
|
|
2018
Q3 | $825K | Sell |
9,517
-1,000
| -10% | -$86.7K | 0.09% | 92 |
|
|
2018
Q2 | $786K | Buy |
10,517
+972
| +10% | +$72.6K | 0.09% | 86 |
|
|
2018
Q1 | $763K | Buy |
+9,545
| New | +$763K | 0.1% | 86 |
|