Marketfield Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,793
| Closed | -$2.24M | – | 34 |
|
|
2022
Q2 | $2.24M | Hold |
17,793
| – | – | 2.44% | 25 |
|
|
2022
Q1 | $2.7M | Hold |
17,793
| – | – | 2.07% | 27 |
|
|
2021
Q4 | $3.08M | Sell |
17,793
-336
| -2% | -$58.1K | 2.32% | 22 |
|
|
2021
Q3 | $2.71M | Sell |
18,129
-592
| -3% | -$88.4K | 2.14% | 25 |
|
|
2021
Q2 | $2.77M | Hold |
18,721
| – | – | 2.05% | 25 |
|
|
2021
Q1 | $2.59M | Sell |
18,721
-671
| -3% | -$92.8K | 1.74% | 28 |
|
|
2020
Q4 | $1.98M | Sell |
19,392
-485
| -2% | -$49.5K | 1.39% | 29 |
|
|
2020
Q3 | $2.03M | Sell |
19,877
-15
| -0.1% | -$1.53K | 1.41% | 27 |
|
|
2020
Q2 | $1.74M | Sell |
19,892
-1,631
| -8% | -$143K | 1.31% | 28 |
|
|
2020
Q1 | $1.67M | Sell |
21,523
-4,608
| -18% | -$358K | 1.44% | 29 |
|
|
2019
Q4 | $2.48M | Sell |
26,131
-871
| -3% | -$82.7K | 1.33% | 32 |
|
|
2019
Q3 | $2.25M | Buy |
+27,002
| New | +$2.25M | 1.34% | 33 |
|