M&R Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.34M | Buy |
7,049
+183
| +3% | +$60.7K | 0.51% | 43 |
|
|
2024
Q2 | $2.15M | Buy |
6,866
+66
| +1% | +$20.7K | 0.51% | 43 |
|
|
2024
Q1 | $2.13M | Sell |
6,800
-1,223
| -15% | -$382K | 0.52% | 43 |
|
|
2023
Q4 | $1.93M | Buy |
8,023
+554
| +7% | +$133K | 0.48% | 41 |
|
|
2023
Q3 | $1.59M | Sell |
7,469
-183
| -2% | -$39K | 0.44% | 43 |
|
|
2023
Q2 | $1.54M | Buy |
7,652
+114
| +2% | +$22.9K | 0.4% | 46 |
|
|
2023
Q1 | $1.29M | Buy |
7,538
+353
| +5% | +$60.5K | 0.36% | 48 |
|
|
2022
Q4 | $1.13M | Sell |
7,185
-1,135
| -14% | -$178K | 0.31% | 54 |
|
|
2022
Q3 | $1.11M | Buy |
8,320
+460
| +6% | +$61.3K | 0.31% | 53 |
|
|
2022
Q2 | $990K | Buy |
7,860
+100
| +1% | +$12.6K | 0.26% | 62 |
|
|
2022
Q1 | $1.18M | Buy |
7,760
+1,567
| +25% | +$238K | 0.25% | 63 |
|
|
2021
Q4 | $1.07M | Buy |
6,193
+2,393
| +63% | +$413K | 0.22% | 65 |
|
|
2021
Q3 | $567K | Buy |
3,800
+2,170
| +133% | +$324K | 0.13% | 89 |
|
|
2021
Q2 | $241K | Hold |
1,630
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $225K | Sell |
1,630
-500
| -23% | -$69K | 0.06% | 135 |
|
|
2020
Q4 | $255K | Hold |
2,130
| – | – | 0.06% | 146 |
|
|
2020
Q3 | $217K | Hold |
2,130
| – | – | 0.05% | 149 |
|
|
2020
Q2 | $186K | Hold |
2,130
| – | – | 0.05% | 156 |
|
|
2020
Q1 | $165K | Sell |
2,130
-830
| -28% | -$64.3K | 0.05% | 164 |
|
|
2019
Q4 | $280K | Hold |
2,960
| – | – | 0.06% | 155 |
|
|
2019
Q3 | $246K | Sell |
2,960
-100
| -3% | -$8.31K | 0.06% | 160 |
|
|
2019
Q2 | $254K | Hold |
3,060
| – | – | 0.06% | 161 |
|
|
2019
Q1 | $256K | Hold |
3,060
| – | – | 0.06% | 164 |
|
|
2018
Q4 | $210K | Hold |
3,060
| – | – | 0.05% | 163 |
|
|
2018
Q3 | $265K | Hold |
3,060
| – | – | 0.06% | 167 |
|
|
2018
Q2 | $228K | Sell |
3,060
-200
| -6% | -$14.9K | 0.05% | 169 |
|
|
2018
Q1 | $260K | Sell |
3,260
-100
| -3% | -$7.98K | 0.06% | 165 |
|
|
2017
Q4 | $265K | Hold |
3,360
| – | – | 0.06% | 165 |
|
|
2017
Q3 | $258K | Hold |
3,360
| – | – | 0.06% | 165 |
|
|
2017
Q2 | $240K | Sell |
3,360
-100
| -3% | -$7.14K | 0.06% | 170 |
|
|
2017
Q1 | $256K | Sell |
3,460
-200
| -5% | -$14.8K | 0.06% | 162 |
|
|
2016
Q4 | $245K | Hold |
3,660
| – | – | 0.07% | 160 |
|
|
2016
Q3 | $240K | Hold |
3,660
| – | – | 0.07% | 157 |
|
|
2016
Q2 | $218K | Hold |
3,660
| – | – | 0.06% | 160 |
|
|
2016
Q1 | $229K | Buy |
+3,660
| New | +$229K | 0.07% | 164 |
|
|
2015
Q4 | – | Sell |
-3,960
| Closed | -$203K | – | 186 |
|
|
2015
Q3 | $203K | Hold |
3,960
| – | – | 0.06% | 180 |
|
|
2015
Q2 | $267K | Sell |
3,960
-400
| -9% | -$27K | 0.06% | 179 |
|
|
2015
Q1 | $296K | Buy |
4,360
+510
| +13% | +$34.6K | 0.07% | 171 |
|
|
2014
Q4 | $262K | Hold |
3,850
| – | – | 0.06% | 182 |
|
|
2014
Q3 | $244K | Hold |
3,850
| – | – | 0.06% | 188 |
|
|
2014
Q2 | $297K | Hold |
3,850
| – | – | 0.07% | 166 |
|
|
2014
Q1 | $289K | Buy |
+3,850
| New | +$289K | 0.07% | 163 |
|
|
2013
Q4 | – | Sell |
-3,880
| Closed | -$267K | – | 205 |
|
|
2013
Q3 | $267K | Hold |
3,880
| – | – | 0.08% | 166 |
|
|
2013
Q2 | $255K | Buy |
+3,880
| New | +$255K | 0.07% | 164 |
|