Meag Munich Ergo’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
4,426
+1,842
| +71% | +$658K | 0.04% | 147 |
|
|
2025
Q1 | $702K | Buy |
2,584
+1,547
| +149% | +$421K | 0.02% | 144 |
|
|
2024
Q4 | $345K | Hold |
1,037
| – | – | 0.01% | 153 |
|
|
2024
Q3 | $344K | Buy |
1,037
+742
| +252% | +$246K | 0.01% | 149 |
|
|
2024
Q2 | $92.5K | Hold |
295
| – | – | ﹤0.01% | 175 |
|
|
2024
Q1 | $92.2K | Buy |
+295
| New | +$92.2K | ﹤0.01% | 169 |
|
|
2022
Q3 | – | Sell |
-240,842
| Closed | -$30.3M | – | 225 |
|
|
2022
Q2 | $30.3M | Buy |
240,842
+84,928
| +54% | +$10.7M | 1.81% | 26 |
|
|
2022
Q1 | $24M | Hold |
155,914
| – | – | 1.73% | 25 |
|
|
2021
Q4 | $26.8M | Buy |
+155,914
| New | +$26.8M | 1.91% | 22 |
|
|
2021
Q3 | – | Sell |
-10,991
| Closed | -$1.63M | – | 254 |
|
|
2021
Q2 | $1.63M | Sell |
10,991
-488
| -4% | -$72.3K | 0.16% | 139 |
|
|
2021
Q1 | $1.59M | Buy |
+11,479
| New | +$1.59M | 0.16% | 137 |
|
|
2020
Q1 | – | Sell |
-6,691
| Closed | -$635K | – | 304 |
|
|
2019
Q4 | $635K | Sell |
6,691
-22,359
| -77% | -$2.12M | 0.07% | 248 |
|
|
2019
Q3 | $2.4M | Buy |
29,050
+13,016
| +81% | +$1.08M | 0.12% | 188 |
|
|
2019
Q2 | $1.33M | Hold |
16,034
| – | – | 0.1% | 218 |
|
|
2019
Q1 | $1.28M | Sell |
16,034
-25,195
| -61% | -$2.01M | 0.11% | 211 |
|
|
2018
Q4 | $2.84M | Sell |
41,229
-40,237
| -49% | -$2.77M | 0.35% | 78 |
|
|
2018
Q3 | $7.03M | Buy |
81,466
+34,571
| +74% | +$2.98M | 0.42% | 70 |
|
|
2018
Q2 | $3.52M | Sell |
46,895
-14,013
| -23% | -$1.05M | 0.22% | 150 |
|
|
2018
Q1 | $4.79M | Buy |
60,908
+20,308
| +50% | +$1.6M | 0.2% | 159 |
|
|
2017
Q4 | $3.19M | Buy |
+40,600
| New | +$3.19M | 0.12% | 210 |
|
|
2017
Q3 | – | Sell |
-102,301
| Closed | -$7.83M | – | 290 |
|
|
2017
Q2 | $7.83M | Sell |
102,301
-47,209
| -32% | -$3.61M | 0.35% | 97 |
|
|
2017
Q1 | $11.1M | Buy |
149,510
+72,475
| +94% | +$5.36M | 0.44% | 71 |
|
|
2016
Q4 | $5.24M | Buy |
+77,035
| New | +$5.24M | 0.24% | 129 |
|
|
2016
Q3 | – | Sell |
-50,535
| Closed | -$3M | – | 267 |
|
|
2016
Q2 | $3M | Sell |
50,535
-4,002
| -7% | -$237K | 0.27% | 104 |
|
|
2016
Q1 | $3.41M | Buy |
+54,537
| New | +$3.41M | 0.18% | 141 |
|