PAA
Peregrine Asset Advisers’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+596
| New | +$213K | 0.07% | 164 |
|
|
2024
Q2 | – | Sell |
-816
| Closed | -$255K | – | 172 |
|
|
2024
Q1 | $255K | Buy |
+816
| New | +$255K | 0.1% | 145 |
|
|
2023
Q2 | – | Sell |
-11,139
| Closed | -$1.91M | – | 77 |
|
|
2023
Q1 | $1.91M | Buy |
+11,139
| New | +$1.91M | 1.87% | 19 |
|
|
2022
Q3 | – | Sell |
-2,191
| Closed | -$276K | – | 71 |
|
|
2022
Q2 | $276K | Sell |
2,191
-146
| -6% | -$18.4K | 0.2% | 64 |
|
|
2022
Q1 | $355K | Sell |
2,337
-26,685
| -92% | -$4.05M | 0.18% | 74 |
|
|
2021
Q4 | $5.02M | Buy |
29,022
+26,414
| +1,013% | +$4.57M | 2.04% | 14 |
|
|
2021
Q3 | $389K | Buy |
2,608
+176
| +7% | +$26.3K | 0.2% | 76 |
|
|
2021
Q2 | $360K | Buy |
2,432
+579
| +31% | +$85.7K | 0.16% | 80 |
|
|
2021
Q1 | $256K | Buy |
+1,853
| New | +$256K | 0.13% | 89 |
|
|
2020
Q4 | – | Sell |
-40,953
| Closed | -$4.18M | – | 133 |
|
|
2020
Q3 | $4.18M | Buy |
+40,953
| New | +$4.18M | 2.3% | 17 |
|
|
2015
Q3 | – | Sell |
-47,994
| Closed | -$3.24M | – | 98 |
|
|
2015
Q2 | $3.24M | Buy |
+47,994
| New | +$3.24M | 2.43% | 13 |
|
|
2015
Q1 | – | Sell |
-20,770
| Closed | -$1.41M | – | 135 |
|
|
2014
Q4 | $1.41M | Buy |
+20,770
| New | +$1.41M | 0.99% | 31 |
|