PGAM
Princeton Global Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
21,498
+207
| +1% | +$73.9K | 1.39% | 17 |
|
|
2025
Q1 | $5.79M | Buy |
21,291
+715
| +3% | +$194K | 1.15% | 26 |
|
|
2024
Q4 | $6.83M | Sell |
20,576
-131
| -0.6% | -$43.5K | 1.28% | 21 |
|
|
2024
Q3 | $6.86M | Buy |
20,707
+449
| +2% | +$149K | 1.33% | 19 |
|
|
2024
Q2 | $6.35M | Buy |
20,258
+1,980
| +11% | +$621K | 1.4% | 18 |
|
|
2024
Q1 | $5.72M | Sell |
18,278
-490
| -3% | -$153K | 1.36% | 19 |
|
|
2023
Q4 | $4.52M | Buy |
18,768
+457
| +2% | +$110K | 1.14% | 22 |
|
|
2023
Q3 | $3.91M | Buy |
18,311
+1,789
| +11% | +$382K | 1.11% | 25 |
|
|
2023
Q2 | $3.32M | Sell |
16,522
-1,677
| -9% | -$337K | 0.97% | 32 |
|
|
2023
Q1 | $3.12M | Buy |
18,199
+1,014
| +6% | +$174K | 0.9% | 36 |
|
|
2022
Q4 | $2.7M | Buy |
17,185
+128
| +0.8% | +$20.1K | 0.87% | 40 |
|
|
2022
Q3 | $2.28M | Sell |
17,057
-162
| -0.9% | -$21.6K | 0.79% | 44 |
|
|
2022
Q2 | $2.17M | Buy |
17,219
+16,978
| +7,045% | +$2.14M | 0.7% | 48 |
|
|
2022
Q1 | $37K | Buy |
241
+206
| +589% | +$31.6K | 0.01% | 291 |
|
|
2021
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 442 |
|
|
2021
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 426 |
|
|
2020
Q3 | – | Sell |
-246
| Closed | -$21K | – | 474 |
|
|
2020
Q2 | $21K | Hold |
246
| – | – | 0.01% | 345 |
|
|
2020
Q1 | $19K | Hold |
246
| – | – | 0.01% | 315 |
|
|
2019
Q4 | $23 | Buy |
+246
| New | +$23 | 0.01% | 320 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$2K | – | 388 |
|
|
2019
Q1 | $2K | Sell |
30
-4,591
| -99% | -$306K | ﹤0.01% | 333 |
|
|
2018
Q4 | $317K | Buy |
+4,621
| New | +$317K | 0.28% | 92 |
|