PMAM
Picton Mahoney Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
14,060
+1,700
| +14% | +$607K | 0.05% | 243 |
|
|
2025
Q1 | $3.36M | Sell |
12,360
-34,022
| -73% | -$9.25M | 0.06% | 186 |
|
|
2024
Q4 | $15.4M | Buy |
46,382
+7,858
| +20% | +$2.61M | 0.31% | 51 |
|
|
2024
Q3 | $12.8M | Sell |
38,524
-8,721
| -18% | -$2.89M | 0.42% | 70 |
|
|
2024
Q2 | $14.8M | Sell |
47,245
-1,197
| -2% | -$375K | 0.57% | 48 |
|
|
2024
Q1 | $15.1M | Sell |
48,442
-1,904
| -4% | -$595K | 0.45% | 48 |
|
|
2023
Q4 | $12.1M | Sell |
50,346
-1,321
| -3% | -$318K | 0.33% | 63 |
|
|
2023
Q3 | $11M | Buy |
51,667
+23,097
| +81% | +$4.93M | 0.33% | 65 |
|
|
2023
Q2 | $5.75M | Buy |
28,570
+310
| +1% | +$62.3K | 0.25% | 120 |
|
|
2023
Q1 | $4.84M | Sell |
28,260
-710
| -2% | -$122K | 0.22% | 139 |
|
|
2022
Q4 | $4.55M | Sell |
28,970
-1,855
| -6% | -$291K | 0.21% | 125 |
|
|
2022
Q3 | $4.11M | Sell |
30,825
-2,815
| -8% | -$375K | 0.15% | 133 |
|
|
2022
Q2 | $4.24M | Sell |
33,640
-7,800
| -19% | -$982K | 0.16% | 158 |
|
|
2022
Q1 | $6.29M | Sell |
41,440
-3,830
| -8% | -$581K | 0.22% | 94 |
|
|
2021
Q4 | $7.82M | Sell |
45,270
-14,680
| -24% | -$2.54M | 0.19% | 85 |
|
|
2021
Q3 | $8.95M | Sell |
59,950
-2,760
| -4% | -$412K | 0.33% | 67 |
|
|
2021
Q2 | $9.29M | Buy |
62,710
+8,360
| +15% | +$1.24M | 0.27% | 69 |
|
|
2021
Q1 | $7.52M | Buy |
+54,350
| New | +$7.52M | 0.36% | 78 |
|