Mastrapasqua Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $795K | Sell |
3,726
-112
| -3% | -$23.9K | 0.09% | 125 |
|
|
2023
Q2 | $772K | Buy |
3,838
+10
| +0.3% | +$2.01K | 0.09% | 129 |
|
|
2023
Q1 | $656K | Buy |
3,828
+15
| +0.4% | +$2.57K | 0.08% | 133 |
|
|
2022
Q4 | $598K | Sell |
3,813
-62
| -2% | -$9.73K | 0.08% | 131 |
|
|
2022
Q3 | $517K | Sell |
3,875
-20
| -0.5% | -$2.67K | 0.07% | 133 |
|
|
2022
Q2 | $491K | Sell |
3,895
-37,749
| -91% | -$4.76M | 0.07% | 138 |
|
|
2022
Q1 | $6.32M | Sell |
41,644
-2,191
| -5% | -$333K | 0.71% | 44 |
|
|
2021
Q4 | $7.58M | Buy |
43,835
+710
| +2% | +$123K | 0.74% | 42 |
|
|
2021
Q3 | $6.44M | Sell |
43,125
-2,000
| -4% | -$299K | 0.7% | 47 |
|
|
2021
Q2 | $6.69M | Buy |
45,125
+3,140
| +7% | +$465K | 0.71% | 47 |
|
|
2021
Q1 | $5.81M | Buy |
+41,985
| New | +$5.81M | 0.68% | 49 |
|