Sawgrass Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Sell |
3,477
-961
| -22% | -$343K | 0.14% | 84 |
|
2025
Q1 | $1.21M | Sell |
4,438
-394
| -8% | -$107K | 0.15% | 89 |
|
2024
Q4 | $1.6M | Sell |
4,832
-745
| -13% | -$247K | 0.18% | 74 |
|
2024
Q3 | $1.85M | Sell |
5,577
-257
| -4% | -$85.2K | 0.19% | 68 |
|
2024
Q2 | $1.83M | Sell |
5,834
-315
| -5% | -$98.8K | 0.2% | 75 |
|
2024
Q1 | $1.92M | Sell |
6,149
-161
| -3% | -$50.3K | 0.21% | 76 |
|
2023
Q4 | $1.52M | Sell |
6,310
-591
| -9% | -$142K | 0.17% | 82 |
|
2023
Q3 | $1.47M | Buy |
6,901
+178
| +3% | +$38K | 0.18% | 84 |
|
2023
Q2 | $1.35M | Sell |
6,723
-124
| -2% | -$24.9K | 0.17% | 81 |
|
2023
Q1 | $1.17M | Sell |
6,847
-235
| -3% | -$40.3K | 0.15% | 77 |
|
2022
Q4 | $1.11M | Hold |
7,082
| – | – | 0.15% | 81 |
|
2022
Q3 | $944K | Sell |
7,082
-149
| -2% | -$19.9K | 0.13% | 88 |
|
2022
Q2 | $911K | Sell |
7,231
-1
| -0% | -$126 | 0.12% | 93 |
|
2022
Q1 | $1.1M | Buy |
+7,232
| New | +$1.1M | 0.12% | 94 |
|
2021
Q4 | – | Sell |
-7,561
| Closed | -$1.13M | – | 222 |
|
2021
Q3 | $1.13M | Buy |
7,561
+52
| +0.7% | +$7.77K | 0.11% | 83 |
|
2021
Q2 | $1.11M | Buy |
7,509
+55
| +0.7% | +$8.15K | 0.1% | 91 |
|
2021
Q1 | $1.03M | Sell |
7,454
-186
| -2% | -$25.7K | 0.08% | 90 |
|
2020
Q4 | $918K | Sell |
7,640
-120
| -2% | -$14.4K | 0.07% | 91 |
|
2020
Q3 | $792K | Hold |
7,760
| – | – | 0.06% | 88 |
|
2020
Q2 | $679K | Sell |
7,760
-20
| -0.3% | -$1.75K | 0.05% | 91 |
|
2020
Q1 | $604K | Sell |
7,780
-665
| -8% | -$51.6K | 0.05% | 92 |
|
2019
Q4 | $800K | Buy |
8,445
+165
| +2% | +$15.6K | 0.06% | 84 |
|
2019
Q3 | $688K | Buy |
8,280
+895
| +12% | +$74.4K | 0.05% | 95 |
|
2019
Q2 | $615K | Buy |
7,385
+200
| +3% | +$16.7K | 0.03% | 135 |
|
2019
Q1 | $579K | Buy |
+7,185
| New | +$579K | 0.03% | 146 |
|