SM
Sciencast Management’s Eaton ETN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,784
| Closed | -$2.92M | – | 279 |
|
2024
Q4 | $2.92M | Buy |
8,784
+355
| +4% | +$118K | 0.8% | 48 |
|
2024
Q3 | $2.79M | Buy |
8,429
+862
| +11% | +$286K | 0.83% | 31 |
|
2024
Q2 | $2.37M | Buy |
+7,567
| New | +$2.37M | 0.83% | 28 |
|
2022
Q2 | $4.08M | Buy |
+27,595
| New | +$4.08M | 0.92% | 3 |
|
2021
Q4 | – | Sell |
-19,094
| Closed | -$2.9M | – | 509 |
|
2021
Q3 | $2.9M | Buy |
+19,094
| New | +$2.9M | 0.82% | 24 |
|
2019
Q4 | – | Sell |
-15,800
| Closed | -$1.31M | – | 505 |
|
2019
Q3 | $1.31M | Buy |
+15,800
| New | +$1.31M | 0.43% | 69 |
|
2018
Q3 | – | Sell |
-14,803
| Closed | -$1.16M | – | 305 |
|
2018
Q2 | $1.16M | Buy |
+14,803
| New | +$1.16M | 1.07% | 4 |
|
2018
Q1 | – | Sell |
-2,687
| Closed | -$226K | – | 376 |
|
2017
Q4 | $226K | Sell |
2,687
-13,093
| -83% | -$1.1M | 0.12% | 263 |
|
2017
Q3 | $1.23M | Buy |
+15,780
| New | +$1.23M | 0.68% | 36 |
|
2016
Q2 | – | Sell |
-18,600
| Closed | -$1.16M | – | 317 |
|
2016
Q1 | $1.16M | Buy |
18,600
+4,700
| +34% | +$294K | 0.92% | 31 |
|
2015
Q4 | $723K | Buy |
+13,900
| New | +$723K | 0.75% | 39 |
|