Monte Financial Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+752
| New | +$268K | 0.1% | 85 |
|
|
2025
Q1 | – | Sell |
-6,559
| Closed | -$2.18M | – | 85 |
|
|
2024
Q4 | $2.18M | Sell |
6,559
-8,628
| -57% | -$2.86M | 0.93% | 35 |
|
|
2024
Q3 | $5.03M | Sell |
15,187
-247
| -2% | -$81.9K | 2.09% | 26 |
|
|
2024
Q2 | $4.84M | Sell |
15,434
-232
| -1% | -$72.7K | 2.14% | 24 |
|
|
2024
Q1 | $4.9M | Sell |
15,666
-4,943
| -24% | -$1.55M | 2.15% | 24 |
|
|
2023
Q4 | $4.96M | Sell |
20,609
-1,464
| -7% | -$353K | 2.32% | 18 |
|
|
2023
Q3 | $4.71M | Sell |
22,073
-8,011
| -27% | -$1.71M | 2.38% | 18 |
|
|
2023
Q2 | $6.05M | Sell |
30,084
-397
| -1% | -$79.8K | 2.95% | 6 |
|
|
2023
Q1 | $5.22M | Sell |
30,481
-19
| -0.1% | -$3.26K | 2.76% | 11 |
|
|
2022
Q4 | $4.79M | Buy |
30,500
+97
| +0.3% | +$15.2K | 2.46% | 19 |
|
|
2022
Q3 | $4.06M | Buy |
30,403
+825
| +3% | +$110K | 2.49% | 20 |
|
|
2022
Q2 | $3.73M | Buy |
29,578
+956
| +3% | +$120K | 2.18% | 26 |
|
|
2022
Q1 | $4.34M | Buy |
28,622
+624
| +2% | +$94.7K | 2.31% | 23 |
|
|
2021
Q4 | $4.84M | Sell |
27,998
-130
| -0.5% | -$22.5K | 2.55% | 17 |
|
|
2021
Q3 | $4.2M | Buy |
28,128
+3,479
| +14% | +$519K | 2.41% | 23 |
|
|
2021
Q2 | $3.65M | Buy |
24,649
+11,335
| +85% | +$1.68M | 2.08% | 27 |
|
|
2021
Q1 | $1.84M | Buy |
+13,314
| New | +$1.84M | 1.13% | 33 |
|