JGUA
John G. Ullman & Associates’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
868
| – | – | 0.05% | 146 |
|
|
2025
Q1 | $236K | Sell |
868
-3
| -0.3% | -$815 | 0.04% | 161 |
|
|
2024
Q4 | $289K | Buy |
871
+2
| +0.2% | +$664 | 0.04% | 153 |
|
|
2024
Q3 | $288K | Hold |
869
| – | – | 0.04% | 157 |
|
|
2024
Q2 | $272K | Buy |
869
+29
| +3% | +$9.09K | 0.04% | 158 |
|
|
2024
Q1 | $263K | Hold |
840
| – | – | 0.04% | 153 |
|
|
2023
Q4 | $202K | Buy |
+840
| New | +$202K | 0.03% | 162 |
|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$282K | – | 175 |
|
|
2023
Q2 | $282K | Sell |
1,400
-15,500
| -92% | -$3.12M | 0.04% | 153 |
|
|
2023
Q1 | $2.9M | Sell |
16,900
-236
| -1% | -$40.4K | 0.45% | 59 |
|
|
2022
Q4 | $2.69M | Buy |
17,136
+24
| +0.1% | +$3.77K | 0.43% | 59 |
|
|
2022
Q3 | $2.28M | Sell |
17,112
-198
| -1% | -$26.4K | 0.4% | 66 |
|
|
2022
Q2 | $2.18M | Hold |
17,310
| – | – | 0.35% | 68 |
|
|
2022
Q1 | $2.63M | Sell |
17,310
-523
| -3% | -$79.4K | 0.36% | 64 |
|
|
2021
Q4 | $3.08M | Buy |
17,833
+33
| +0.2% | +$5.7K | 0.42% | 63 |
|
|
2021
Q3 | $2.66M | Sell |
17,800
-400
| -2% | -$59.7K | 0.36% | 66 |
|
|
2021
Q2 | $2.7M | Hold |
18,200
| – | – | 0.35% | 62 |
|
|
2021
Q1 | $2.52M | Sell |
18,200
-1,677
| -8% | -$232K | 0.34% | 61 |
|
|
2020
Q4 | $2.39M | Hold |
19,877
| – | – | 0.37% | 63 |
|
|
2020
Q3 | $2.03M | Buy |
19,877
+16,800
| +546% | +$1.71M | 0.42% | 56 |
|
|
2020
Q2 | $269K | Buy |
+3,077
| New | +$269K | 0.07% | 91 |
|