Magnolia Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
5,913
-92
| -2% | -$32.8K | 0.53% | 48 |
|
|
2025
Q1 | $1.63M | Buy |
6,005
+208
| +4% | +$56.5K | 0.44% | 58 |
|
|
2024
Q4 | $1.92M | Buy |
5,797
+1,644
| +40% | +$546K | 0.5% | 47 |
|
|
2024
Q3 | $1.38M | Sell |
4,153
-1,194
| -22% | -$396K | 0.69% | 37 |
|
|
2024
Q2 | $1.68M | Buy |
+5,347
| New | +$1.68M | 0.94% | 29 |
|
|
2023
Q3 | – | Sell |
-7,914
| Closed | -$1.59M | – | 92 |
|
|
2023
Q2 | $1.59M | Sell |
7,914
-601
| -7% | -$121K | 0.8% | 36 |
|
|
2023
Q1 | $1.46M | Buy |
8,515
+308
| +4% | +$52.8K | 0.75% | 37 |
|
|
2022
Q4 | $1.29M | Sell |
8,207
-94
| -1% | -$14.8K | 0.86% | 32 |
|
|
2022
Q3 | $1.11M | Sell |
8,301
-46
| -0.6% | -$6.13K | 0.94% | 31 |
|
|
2022
Q2 | $1.05M | Sell |
8,347
-245
| -3% | -$30.8K | 0.96% | 36 |
|
|
2022
Q1 | $1.3M | Sell |
8,592
-877
| -9% | -$133K | 0.51% | 57 |
|
|
2021
Q4 | $1.64M | Buy |
9,469
+217
| +2% | +$37.5K | 0.48% | 49 |
|
|
2021
Q3 | $1.38M | Sell |
9,252
-232
| -2% | -$34.6K | 0.48% | 53 |
|
|
2021
Q2 | $1.41M | Sell |
9,484
-353
| -4% | -$52.3K | 0.62% | 38 |
|
|
2021
Q1 | $1.36M | Buy |
9,837
+6,370
| +184% | +$881K | 2.69% | 11 |
|
|
2020
Q4 | $416K | Buy |
3,467
+1
| +0% | +$120 | 0.27% | 62 |
|
|
2020
Q3 | $354K | Buy |
3,466
+65
| +2% | +$6.64K | 0.28% | 57 |
|
|
2020
Q2 | $298K | Sell |
3,401
-426
| -11% | -$37.3K | 0.38% | 54 |
|
|
2020
Q1 | $297K | Buy |
3,827
+123
| +3% | +$9.55K | 0.58% | 41 |
|
|
2019
Q4 | $350K | Buy |
+3,704
| New | +$350K | 0.33% | 50 |
|