PA
Pinnacle Associates’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
112,179
-3,445
| -3% | -$1.23M | 0.58% | 38 |
|
|
2025
Q1 | $31.4M | Sell |
115,624
-548
| -0.5% | -$149K | 0.46% | 50 |
|
|
2024
Q4 | $38.6M | Sell |
116,172
-10,317
| -8% | -$3.42M | 0.52% | 38 |
|
|
2024
Q3 | $30.5M | Buy |
126,489
+28,689
| +29% | +$6.91M | 0.52% | 46 |
|
|
2024
Q2 | $30.7M | Sell |
97,800
-4,126
| -4% | -$1.29M | 0.48% | 48 |
|
|
2024
Q1 | $31.9M | Sell |
101,926
-24,563
| -19% | -$7.68M | 0.5% | 45 |
|
|
2023
Q4 | $30.5M | Buy |
126,489
+897
| +0.7% | +$216K | 0.51% | 46 |
|
|
2023
Q3 | $26.8M | Sell |
125,592
-633
| -0.5% | -$135K | 0.5% | 48 |
|
|
2023
Q2 | $25.4M | Buy |
126,225
+5,744
| +5% | +$1.16M | 0.44% | 60 |
|
|
2023
Q1 | $20.6M | Buy |
120,481
+2,149
| +2% | +$368K | 0.42% | 61 |
|
|
2022
Q4 | $18.6M | Buy |
118,332
+1,578
| +1% | +$248K | 0.4% | 67 |
|
|
2022
Q3 | $15.6M | Buy |
116,754
+2,209
| +2% | +$295K | 0.36% | 79 |
|
|
2022
Q2 | $14.4M | Buy |
114,545
+21,304
| +23% | +$2.68M | 0.31% | 95 |
|
|
2022
Q1 | $14.2M | Buy |
93,241
+1,644
| +2% | +$249K | 0.25% | 117 |
|
|
2021
Q4 | $15.8M | Sell |
91,597
-258
| -0.3% | -$44.6K | 0.27% | 111 |
|
|
2021
Q3 | $13.7M | Sell |
91,855
-2,115
| -2% | -$316K | 0.25% | 112 |
|
|
2021
Q2 | $13.9M | Sell |
93,970
-989
| -1% | -$147K | 0.25% | 116 |
|
|
2021
Q1 | $13.1M | Sell |
94,959
-5,116
| -5% | -$707K | 0.25% | 114 |
|
|
2020
Q4 | $12M | Sell |
100,075
-2,634
| -3% | -$316K | 0.24% | 112 |
|
|
2020
Q3 | $10.5M | Sell |
102,709
-1,003
| -1% | -$102K | 0.25% | 109 |
|
|
2020
Q2 | $9.07M | Sell |
103,712
-10,228
| -9% | -$895K | 0.22% | 118 |
|
|
2020
Q1 | $8.85M | Buy |
113,940
+14,389
| +14% | +$1.12M | 0.27% | 107 |
|
|
2019
Q4 | $9.43M | Sell |
99,551
-194
| -0.2% | -$18.4K | 0.21% | 130 |
|
|
2019
Q3 | $8.29M | Sell |
99,745
-2,975
| -3% | -$247K | 0.2% | 136 |
|
|
2019
Q2 | $8.56M | Sell |
102,720
-92,662
| -47% | -$7.72M | 0.2% | 138 |
|
|
2019
Q1 | $15.7M | Sell |
195,382
-7,627
| -4% | -$614K | 0.36% | 81 |
|
|
2018
Q4 | $13.9M | Sell |
203,009
-3,605
| -2% | -$248K | 0.36% | 77 |
|
|
2018
Q3 | $17.9M | Sell |
206,614
-359
| -0.2% | -$31.1K | 0.37% | 77 |
|
|
2018
Q2 | $15.5M | Sell |
206,973
-519
| -0.3% | -$38.8K | 0.32% | 90 |
|
|
2018
Q1 | $16.6M | Sell |
207,492
-9,545
| -4% | -$763K | 0.32% | 85 |
|
|
2017
Q4 | $17.1M | Sell |
217,037
-40,318
| -16% | -$3.19M | 0.33% | 83 |
|
|
2017
Q3 | $19.8M | Sell |
257,355
-7,979
| -3% | -$613K | 0.36% | 82 |
|
|
2017
Q2 | $20.7M | Buy |
265,334
+13,547
| +5% | +$1.05M | 0.4% | 74 |
|
|
2017
Q1 | $18.7M | Sell |
251,787
-10,825
| -4% | -$803K | 0.36% | 81 |
|
|
2016
Q4 | $17.6M | Sell |
262,612
-4,762
| -2% | -$319K | 0.36% | 81 |
|
|
2016
Q3 | $17.6M | Buy |
267,374
+387
| +0.1% | +$25.4K | 0.35% | 86 |
|
|
2016
Q2 | $15.9M | Buy |
266,987
+22,688
| +9% | +$1.36M | 0.34% | 82 |
|
|
2016
Q1 | $15.3M | Buy |
244,299
+6,578
| +3% | +$412K | 0.33% | 87 |
|
|
2015
Q4 | $12.4M | Sell |
237,721
-13,721
| -5% | -$714K | 0.26% | 104 |
|
|
2015
Q3 | $12.9M | Sell |
251,442
-74,782
| -23% | -$3.84M | 0.29% | 91 |
|
|
2015
Q2 | $22M | Buy |
326,224
+831
| +0.3% | +$56.1K | 0.41% | 68 |
|
|
2015
Q1 | $22.1M | Sell |
325,393
-983
| -0.3% | -$66.8K | 0.41% | 68 |
|
|
2014
Q4 | $22.2M | Buy |
326,376
+4,771
| +1% | +$324K | 0.43% | 66 |
|
|
2014
Q3 | $20.4M | Buy |
321,605
+1,223
| +0.4% | +$77.5K | 0.42% | 70 |
|
|
2014
Q2 | $24.7M | Sell |
320,382
-4,007
| -1% | -$309K | 0.48% | 56 |
|
|
2014
Q1 | $24.4M | Buy |
324,389
+6,318
| +2% | +$475K | 0.48% | 56 |
|
|
2013
Q4 | $24.2M | Sell |
318,071
-8,040
| -2% | -$612K | 0.47% | 60 |
|
|
2013
Q3 | $22.5M | Sell |
326,111
-3,935
| -1% | -$271K | 0.46% | 60 |
|
|
2013
Q2 | $21.7M | Buy |
+330,046
| New | +$21.7M | 0.49% | 59 |
|