Garner Asset Management Corp’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
2,779
-160
| -5% | -$57.1K | 0.46% | 64 |
|
|
2025
Q1 | $799K | Sell |
2,939
-200
| -6% | -$54.4K | 0.35% | 80 |
|
|
2024
Q4 | $1.04M | Sell |
3,139
-150
| -5% | -$49.8K | 0.47% | 63 |
|
|
2024
Q3 | $1.09M | Sell |
3,289
-20
| -0.6% | -$6.63K | 0.48% | 62 |
|
|
2024
Q2 | $1.04M | Sell |
3,309
-21
| -0.6% | -$6.59K | 0.49% | 65 |
|
|
2024
Q1 | $1.04M | Buy |
3,330
+240
| +8% | +$75K | 0.51% | 62 |
|
|
2023
Q4 | $843K | Sell |
3,090
-510
| -14% | -$139K | 0.41% | 72 |
|
|
2023
Q3 | $768K | Hold |
3,600
| – | – | 0.44% | 83 |
|
|
2023
Q2 | $724K | Sell |
3,600
-1,460
| -29% | -$294K | 0.4% | 83 |
|
|
2023
Q1 | $867K | Buy |
5,060
+80
| +2% | +$13.7K | 0.4% | 83 |
|
|
2022
Q4 | $782K | Hold |
4,980
| – | – | 0.38% | 89 |
|
|
2022
Q3 | $664K | Sell |
4,980
-880
| -15% | -$117K | 0.34% | 91 |
|
|
2022
Q2 | $738K | Buy |
5,860
+875
| +18% | +$110K | 0.31% | 95 |
|
|
2022
Q1 | $757K | Hold |
4,985
| – | – | 0.3% | 101 |
|
|
2021
Q4 | $862K | Hold |
4,985
| – | – | 0.35% | 91 |
|
|
2021
Q3 | $744K | Hold |
4,985
| – | – | 0.34% | 92 |
|
|
2021
Q2 | $739K | Sell |
4,985
-50
| -1% | -$7.41K | 0.34% | 91 |
|
|
2021
Q1 | $696K | Sell |
5,035
-975
| -16% | -$135K | 0.35% | 94 |
|
|
2020
Q4 | $722K | Buy |
6,010
+100
| +2% | +$12K | 0.4% | 81 |
|
|
2020
Q3 | $603K | Sell |
5,910
-450
| -7% | -$45.9K | 0.39% | 82 |
|
|
2020
Q2 | $556K | Hold |
6,360
| – | – | 0.41% | 77 |
|
|
2020
Q1 | $494K | Sell |
6,360
-300
| -5% | -$23.3K | 0.44% | 74 |
|
|
2019
Q4 | $631K | Hold |
6,660
| – | – | 0.44% | 74 |
|
|
2019
Q3 | $554K | Sell |
6,660
-50
| -0.7% | -$4.16K | 0.41% | 81 |
|
|
2019
Q2 | $559K | Hold |
6,710
| – | – | 0.43% | 79 |
|
|
2019
Q1 | $541K | Sell |
6,710
-25
| -0.4% | -$2.02K | 0.43% | 81 |
|
|
2018
Q4 | $462K | Hold |
6,735
| – | – | 0.41% | 85 |
|
|
2018
Q3 | $584K | Hold |
6,735
| – | – | 0.44% | 77 |
|
|
2018
Q2 | $503K | Hold |
6,735
| – | – | 0.4% | 81 |
|
|
2018
Q1 | $538K | Sell |
6,735
-475
| -7% | -$37.9K | 0.45% | 76 |
|
|
2017
Q4 | $570K | Buy |
7,210
+200
| +3% | +$15.8K | 0.48% | 72 |
|
|
2017
Q3 | $538K | Sell |
7,010
-540
| -7% | -$41.4K | 0.48% | 76 |
|
|
2017
Q2 | $588K | Buy |
+7,550
| New | +$588K | 0.55% | 67 |
|