Montag & Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
5,840
-9,709
| -62% | -$3.47M | 0.1% | 160 |
|
|
2025
Q1 | $4.23M | Buy |
15,549
+3,581
| +30% | +$973K | 0.21% | 104 |
|
|
2024
Q4 | $3.97M | Sell |
11,968
-383
| -3% | -$127K | 0.19% | 112 |
|
|
2024
Q3 | $4.09M | Buy |
12,351
+9,305
| +305% | +$3.08M | 0.19% | 111 |
|
|
2024
Q2 | $955K | Hold |
3,046
| – | – | 0.05% | 237 |
|
|
2024
Q1 | $953K | Sell |
3,046
-200
| -6% | -$62.6K | 0.05% | 250 |
|
|
2023
Q4 | $782K | Buy |
3,246
+200
| +7% | +$48.2K | 0.04% | 259 |
|
|
2023
Q3 | $650K | Hold |
3,046
| – | – | 0.04% | 260 |
|
|
2023
Q2 | $613K | Sell |
3,046
-200
| -6% | -$40.2K | 0.04% | 265 |
|
|
2023
Q1 | $556K | Buy |
3,246
+45
| +1% | +$7.71K | 0.04% | 266 |
|
|
2022
Q4 | $502K | Buy |
3,201
+1,030
| +47% | +$162K | 0.03% | 259 |
|
|
2022
Q3 | $290K | Buy |
2,171
+200
| +10% | +$26.7K | 0.02% | 321 |
|
|
2022
Q2 | $248K | Hold |
1,971
| – | – | 0.02% | 336 |
|
|
2022
Q1 | $299K | Hold |
1,971
| – | – | 0.02% | 346 |
|
|
2021
Q4 | $341K | Hold |
1,971
| – | – | 0.02% | 333 |
|
|
2021
Q3 | $294K | Hold |
1,971
| – | – | 0.02% | 344 |
|
|
2021
Q2 | $292K | Hold |
1,971
| – | – | 0.02% | 345 |
|
|
2021
Q1 | $273K | Hold |
1,971
| – | – | 0.02% | 344 |
|
|
2020
Q4 | $237K | Hold |
1,971
| – | – | 0.01% | 341 |
|
|
2020
Q3 | $201K | Buy |
+1,971
| New | +$201K | 0.02% | 294 |
|
|
2019
Q3 | – | Sell |
-3,921
| Closed | -$327K | – | 307 |
|
|
2019
Q2 | $327K | Sell |
3,921
-5,854
| -60% | -$488K | 0.03% | 254 |
|
|
2019
Q1 | $787K | Buy |
+9,775
| New | +$787K | 0.07% | 188 |
|
|
2018
Q4 | – | Sell |
-2,465
| Closed | -$214K | – | 299 |
|
|
2018
Q3 | $214K | Buy |
+2,465
| New | +$214K | 0.02% | 306 |
|
|
2018
Q1 | – | Sell |
-2,540
| Closed | -$201K | – | 288 |
|
|
2017
Q4 | $201K | Buy |
+2,540
| New | +$201K | 0.02% | 263 |
|