KTA
Keeley-Teton Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $318K | Sell |
1,169
-350
| -23% | -$95.1K | 0.04% | 332 |
|
|
2024
Q4 | $504K | Hold |
1,519
| – | – | 0.06% | 288 |
|
|
2024
Q3 | $503K | Buy |
1,519
+800
| +111% | +$265K | 0.06% | 304 |
|
|
2024
Q2 | $226K | Sell |
719
-1,146
| -61% | -$359K | 0.03% | 333 |
|
|
2024
Q1 | $583K | Hold |
1,865
| – | – | 0.07% | 264 |
|
|
2023
Q4 | $449K | Hold |
1,865
| – | – | 0.06% | 289 |
|
|
2023
Q3 | $398K | Hold |
1,865
| – | – | 0.06% | 287 |
|
|
2023
Q2 | $375K | Hold |
1,865
| – | – | 0.05% | 305 |
|
|
2023
Q1 | $320K | Hold |
1,865
| – | – | 0.04% | 331 |
|
|
2022
Q4 | $293K | Sell |
1,865
-185
| -9% | -$29K | 0.04% | 339 |
|
|
2022
Q3 | $273K | Hold |
2,050
| – | – | 0.04% | 332 |
|
|
2022
Q2 | $258K | Sell |
2,050
-252
| -11% | -$31.7K | 0.03% | 348 |
|
|
2022
Q1 | $349K | Sell |
2,302
-147
| -6% | -$22.3K | 0.04% | 338 |
|
|
2021
Q4 | $423K | Hold |
2,449
| – | – | 0.04% | 280 |
|
|
2021
Q3 | $366K | Buy |
+2,449
| New | +$366K | 0.04% | 287 |
|
|
2021
Q2 | – | Sell |
-2,760
| Closed | -$382K | – | 289 |
|
|
2021
Q1 | $382K | Hold |
2,760
| – | – | 0.04% | 273 |
|
|
2020
Q4 | $332K | Buy |
2,760
+12
| +0.4% | +$1.44K | 0.04% | 225 |
|
|
2020
Q3 | $280K | Buy |
2,748
+15
| +0.5% | +$1.53K | 0.05% | 219 |
|
|
2020
Q2 | $239K | Buy |
2,733
+18
| +0.7% | +$1.57K | 0.04% | 230 |
|
|
2020
Q1 | $211K | Buy |
2,715
+19
| +0.7% | +$1.48K | 0.04% | 235 |
|
|
2019
Q4 | $255K | Sell |
2,696
-43
| -2% | -$4.07K | 0.03% | 246 |
|
|
2019
Q3 | $228K | Buy |
2,739
+18
| +0.7% | +$1.5K | 0.02% | 251 |
|
|
2019
Q2 | $227K | Buy |
2,721
+22
| +0.8% | +$1.84K | 0.02% | 258 |
|
|
2019
Q1 | $217K | Buy |
+2,699
| New | +$217K | 0.02% | 262 |
|
|
2018
Q4 | – | Sell |
-2,655
| Closed | -$230K | – | 266 |
|
|
2018
Q3 | $230K | Buy |
+2,655
| New | +$230K | 0.02% | 252 |
|
|
2018
Q2 | – | Sell |
-2,615
| Closed | -$209K | – | 277 |
|
|
2018
Q1 | $209K | Buy |
+2,615
| New | +$209K | 0.01% | 270 |
|