Portland Global Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
13,165
-12
| -0.1% | -$4.28K | 0.55% | 42 |
|
|
2025
Q1 | $3.58M | Buy |
13,177
+347
| +3% | +$94.3K | 0.45% | 46 |
|
|
2024
Q4 | $4.26M | Buy |
12,830
+3
| +0% | +$996 | 0.54% | 42 |
|
|
2024
Q3 | $4.25M | Buy |
12,827
+330
| +3% | +$109K | 0.53% | 47 |
|
|
2024
Q2 | $3.92M | Buy |
12,497
+213
| +2% | +$66.8K | 0.53% | 45 |
|
|
2024
Q1 | $3.84M | Sell |
12,284
-76
| -0.6% | -$23.8K | 0.52% | 44 |
|
|
2023
Q4 | $2.98M | Buy |
12,360
+58
| +0.5% | +$14K | 0.45% | 47 |
|
|
2023
Q3 | $2.62M | Buy |
12,302
+101
| +0.8% | +$21.5K | 0.44% | 50 |
|
|
2023
Q2 | $2.45M | Buy |
12,201
+58
| +0.5% | +$11.7K | 0.4% | 51 |
|
|
2023
Q1 | $2.08M | Buy |
12,143
+195
| +2% | +$33.4K | 0.36% | 56 |
|
|
2022
Q4 | $1.88M | Buy |
11,948
+173
| +1% | +$27.1K | 0.35% | 56 |
|
|
2022
Q3 | $1.57M | Buy |
11,775
+173
| +1% | +$23.1K | 0.31% | 61 |
|
|
2022
Q2 | $1.46M | Buy |
11,602
+527
| +5% | +$66.4K | 0.28% | 62 |
|
|
2022
Q1 | $1.68M | Buy |
+11,075
| New | +$1.68M | 0.29% | 60 |
|