Mengis Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
4,238
+418
| +11% | +$149K | 0.32% | 83 |
|
|
2025
Q1 | $1.04M | Buy |
3,820
+1,048
| +38% | +$285K | 0.22% | 99 |
|
|
2024
Q4 | $920K | Buy |
2,772
+145
| +6% | +$48.1K | 0.19% | 106 |
|
|
2024
Q3 | $871K | Buy |
2,627
+80
| +3% | +$26.5K | 0.17% | 109 |
|
|
2024
Q2 | $799K | Hold |
2,547
| – | – | 0.16% | 107 |
|
|
2024
Q1 | $796K | Hold |
2,547
| – | – | 0.12% | 117 |
|
|
2023
Q4 | $613K | Hold |
2,547
| – | – | 0.12% | 115 |
|
|
2023
Q3 | $543K | Hold |
2,547
| – | – | 0.11% | 114 |
|
|
2023
Q2 | $512K | Hold |
2,547
| – | – | 0.1% | 117 |
|
|
2023
Q1 | $436K | Hold |
2,547
| – | – | 0.09% | 119 |
|
|
2022
Q4 | $399K | Hold |
2,547
| – | – | 0.09% | 121 |
|
|
2022
Q3 | $339K | Buy |
2,547
+60
| +2% | +$7.99K | 0.08% | 132 |
|
|
2022
Q2 | $313K | Buy |
2,487
+70
| +3% | +$8.81K | 0.07% | 141 |
|
|
2022
Q1 | $366K | Hold |
2,417
| – | – | 0.07% | 142 |
|
|
2021
Q4 | $417K | Buy |
2,417
+800
| +49% | +$138K | 0.08% | 142 |
|
|
2021
Q3 | $241K | Hold |
1,617
| – | – | 0.05% | 164 |
|
|
2021
Q2 | $239K | Hold |
1,617
| – | – | 0.05% | 163 |
|
|
2021
Q1 | $223K | Buy |
+1,617
| New | +$223K | 0.05% | 164 |
|