Magellan Asset 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 | – | Sell |
-109
| Closed | -$34.2K | – | 132 |
|
|
2024
Q2 | $34.2K | Sell |
109
-10
| -8% | -$3.14K | ﹤0.01% | 120 |
|
|
2024
Q1 | $37.2K | Hold |
119
| – | – | ﹤0.01% | 118 |
|
|
2023
Q4 | $28.7K | Hold |
119
| – | – | ﹤0.01% | 123 |
|
|
2023
Q3 | $25.4K | Hold |
119
| – | – | ﹤0.01% | 124 |
|
|
2023
Q2 | $23.9K | Buy |
119
+2
| +2% | +$402 | ﹤0.01% | 123 |
|
|
2023
Q1 | $20K | Buy |
+117
| New | +$20K | ﹤0.01% | 123 |
|