Private Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.75M | Sell |
26,945
-745
| -3% | -$159K | 1.35% | 20 |
|
|
2023
Q2 | $5.57M | Sell |
27,690
-6,463
| -19% | -$1.3M | 1.07% | 26 |
|
|
2023
Q1 | $5.85M | Sell |
34,153
-1,995
| -6% | -$342K | 0.96% | 28 |
|
|
2022
Q4 | $5.67M | Sell |
36,148
-3,058
| -8% | -$480K | 0.96% | 29 |
|
|
2022
Q3 | $5.23M | Sell |
39,206
-930
| -2% | -$124K | 0.92% | 28 |
|
|
2022
Q2 | $5.06M | Sell |
40,136
-915
| -2% | -$115K | 0.82% | 31 |
|
|
2022
Q1 | $6.23M | Sell |
41,051
-3,754
| -8% | -$570K | 0.84% | 32 |
|
|
2021
Q4 | $7.74M | Sell |
44,805
-660
| -1% | -$114K | 0.95% | 31 |
|
|
2021
Q3 | $6.79M | Sell |
45,465
-800
| -2% | -$119K | 0.93% | 31 |
|
|
2021
Q2 | $6.86M | Sell |
46,265
-915
| -2% | -$136K | 0.91% | 34 |
|
|
2021
Q1 | $6.52M | Sell |
47,180
-1,938
| -4% | -$268K | 0.91% | 33 |
|
|
2020
Q4 | $5.9M | Sell |
49,118
-4,770
| -9% | -$573K | 0.88% | 34 |
|
|
2020
Q3 | $5.5M | Sell |
53,888
-400
| -0.7% | -$40.8K | 0.92% | 33 |
|
|
2020
Q2 | $4.75M | Sell |
54,288
-1,154
| -2% | -$101K | 0.84% | 36 |
|
|
2020
Q1 | $4.31M | Sell |
55,442
-3,350
| -6% | -$260K | 0.91% | 38 |
|
|
2019
Q4 | $5.57M | Sell |
58,792
-4,923
| -8% | -$466K | 0.91% | 36 |
|
|
2019
Q3 | $5.3M | Sell |
63,715
-3,866
| -6% | -$321K | 0.92% | 37 |
|
|
2019
Q2 | $5.63M | Sell |
67,581
-1,720
| -2% | -$143K | 0.96% | 36 |
|
|
2019
Q1 | $5.58M | Sell |
69,301
-2,810
| -4% | -$226K | 0.99% | 37 |
|
|
2018
Q4 | $4.95M | Sell |
72,111
-2,255
| -3% | -$155K | 0.96% | 36 |
|
|
2018
Q3 | $6.45M | Buy |
74,366
+270
| +0.4% | +$23.4K | 1.02% | 33 |
|
|
2018
Q2 | $5.54M | Buy |
+74,096
| New | +$5.54M | 0.89% | 39 |
|
|
2014
Q2 | – | Sell |
-18,065
| Closed | -$1.36M | – | 144 |
|
|
2014
Q1 | $1.36M | Buy |
+18,065
| New | +$1.36M | 0.23% | 71 |
|