PAM
Pegasus Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
31,225
+179
| +0.6% | +$63.9K | 3.82% | 6 |
|
|
2025
Q1 | $8.44M | Buy |
31,046
+309
| +1% | +$84K | 3.38% | 9 |
|
|
2024
Q4 | $10.2M | Sell |
30,737
-318
| -1% | -$106K | 3.85% | 6 |
|
|
2024
Q3 | $10.3M | Sell |
31,055
-603
| -2% | -$200K | 3.93% | 4 |
|
|
2024
Q2 | $9.93M | Sell |
31,658
-369
| -1% | -$116K | 3.8% | 5 |
|
|
2024
Q1 | $10M | Sell |
32,027
-102
| -0.3% | -$31.9K | 3.88% | 4 |
|
|
2023
Q4 | $7.74M | Sell |
32,129
-56
| -0.2% | -$13.5K | 3.32% | 5 |
|
|
2023
Q3 | $6.86M | Buy |
32,185
+42
| +0.1% | +$8.96K | 3.19% | 5 |
|
|
2023
Q2 | $6.46M | Sell |
32,143
-71
| -0.2% | -$14.3K | 2.88% | 6 |
|
|
2023
Q1 | $5.52M | Buy |
32,214
+117
| +0.4% | +$20K | 2.74% | 6 |
|
|
2022
Q4 | $5.04M | Sell |
32,097
-140
| -0.4% | -$22K | 2.72% | 7 |
|
|
2022
Q3 | $4.3M | Sell |
32,237
-384
| -1% | -$51.2K | 2.43% | 9 |
|
|
2022
Q2 | $4.11M | Sell |
32,621
-392
| -1% | -$49.4K | 2.24% | 12 |
|
|
2022
Q1 | $5.01M | Buy |
33,013
+115
| +0.3% | +$17.5K | 2.17% | 11 |
|
|
2021
Q4 | $5.69M | Buy |
32,898
+304
| +0.9% | +$52.5K | 2.33% | 9 |
|
|
2021
Q3 | $4.87M | Buy |
32,594
+124
| +0.4% | +$18.5K | 2.23% | 12 |
|
|
2021
Q2 | $4.81M | Buy |
32,470
+204
| +0.6% | +$30.2K | 2.24% | 10 |
|
|
2021
Q1 | $4.46M | Buy |
32,266
+590
| +2% | +$81.6K | 2.26% | 11 |
|
|
2020
Q4 | $3.81M | Buy |
31,676
+68
| +0.2% | +$8.17K | 2.09% | 14 |
|
|
2020
Q3 | $3.23M | Buy |
31,608
+60
| +0.2% | +$6.12K | 2.02% | 16 |
|
|
2020
Q2 | $2.76M | Buy |
31,548
+45
| +0.1% | +$3.94K | 1.89% | 17 |
|
|
2020
Q1 | $2.45M | Buy |
31,503
+210
| +0.7% | +$16.3K | 2.02% | 17 |
|
|
2019
Q4 | $2.96M | Buy |
31,293
+327
| +1% | +$31K | 1.95% | 21 |
|
|
2019
Q3 | $2.58M | Buy |
30,966
+553
| +2% | +$46K | 1.87% | 23 |
|
|
2019
Q2 | $2.53M | Buy |
30,413
+352
| +1% | +$29.3K | 1.96% | 22 |
|
|
2019
Q1 | $2.42M | Buy |
30,061
+132
| +0.4% | +$10.6K | 2% | 22 |
|
|
2018
Q4 | $2.06M | Buy |
29,929
+1,599
| +6% | +$110K | 1.94% | 25 |
|
|
2018
Q3 | $2.46M | Buy |
28,330
+300
| +1% | +$26K | 2.06% | 18 |
|
|
2018
Q2 | $2.1M | Buy |
28,030
+643
| +2% | +$48.1K | 1.96% | 19 |
|
|
2018
Q1 | $2.19M | Sell |
27,387
-305
| -1% | -$24.4K | 2.08% | 17 |
|
|
2017
Q4 | $2.19M | Buy |
+27,692
| New | +$2.19M | 2.19% | 13 |
|