S.A. Mason’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
752
| – | – | 0.13% | 146 |
|
|
2025
Q1 | $204K | Buy |
752
+2
| +0.3% | +$544 | 0.11% | 172 |
|
|
2024
Q4 | $249K | Hold |
750
| – | – | 0.13% | 151 |
|
|
2024
Q3 | $249K | Hold |
750
| – | – | 0.13% | 148 |
|
|
2024
Q2 | $235K | Hold |
750
| – | – | 0.13% | 147 |
|
|
2024
Q1 | $235K | Sell |
750
-51
| -6% | -$15.9K | 0.14% | 144 |
|
|
2023
Q4 | $193K | Buy |
801
+51
| +7% | +$12.3K | 0.13% | 154 |
|
|
2023
Q3 | $160K | Hold |
750
| – | – | 0.12% | 160 |
|
|
2023
Q2 | $129K | Hold |
750
| – | – | 0.09% | 178 |
|
|
2023
Q1 | $129K | Hold |
750
| – | – | 0.09% | 178 |
|
|
2022
Q4 | $118K | Hold |
750
| – | – | 0.09% | 183 |
|
|
2022
Q3 | $100K | Hold |
750
| – | – | 0.08% | 198 |
|
|
2022
Q2 | $94K | Hold |
750
| – | – | 0.07% | 209 |
|
|
2022
Q1 | $114K | Hold |
750
| – | – | 0.07% | 208 |
|
|
2021
Q4 | $130K | Hold |
750
| – | – | 0.08% | 186 |
|
|
2021
Q3 | $112K | Hold |
750
| – | – | 0.07% | 194 |
|
|
2021
Q2 | $111K | Hold |
750
| – | – | 0.08% | 195 |
|
|
2021
Q1 | $104K | Hold |
750
| – | – | 0.08% | 193 |
|
|
2020
Q4 | $90K | Hold |
750
| – | – | 0.07% | 199 |
|
|
2020
Q3 | $77K | Hold |
750
| – | – | 0.07% | 188 |
|
|
2020
Q2 | $66K | Hold |
750
| – | – | 0.07% | 199 |
|
|
2020
Q1 | $58K | Hold |
750
| – | – | 0.07% | 195 |
|
|
2019
Q4 | $71K | Buy |
+750
| New | +$71K | 0.07% | 200 |
|