SAM
Scopus Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
97,137
+71,272
| +276% | +$25.4M | 0.58% | 41 |
|
|
2025
Q1 | $7.03M | Sell |
25,865
-18,721
| -42% | -$5.09M | 0.14% | 81 |
|
|
2024
Q4 | $14.8M | Sell |
44,586
-18,175
| -29% | -$6.03M | 0.35% | 57 |
|
|
2024
Q3 | $20.8M | Buy |
62,761
+555
| +0.9% | +$184K | 0.37% | 57 |
|
|
2024
Q2 | $19.5M | Sell |
62,206
-128,900
| -67% | -$40.4M | 0.39% | 55 |
|
|
2024
Q1 | $59.8M | Buy |
191,106
+3,000
| +2% | +$938K | 1.24% | 11 |
|
|
2023
Q4 | $45.3M | Sell |
188,106
-67,295
| -26% | -$16.2M | 1.14% | 15 |
|
|
2023
Q3 | $54.5M | Buy |
255,401
+65,113
| +34% | +$13.9M | 1.55% | 10 |
|
|
2023
Q2 | $38.3M | Buy |
190,288
+5,000
| +3% | +$1.01M | 1.07% | 24 |
|
|
2023
Q1 | $31.7M | Buy |
185,288
+99,300
| +115% | +$17M | 0.76% | 27 |
|
|
2022
Q4 | $13.5M | Sell |
85,988
-99,012
| -54% | -$15.5M | 0.37% | 68 |
|
|
2022
Q3 | $24.7M | Buy |
+185,000
| New | +$24.7M | 0.92% | 23 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$7.59M | – | 134 |
|
|
2022
Q1 | $7.59M | Sell |
50,000
-130,365
| -72% | -$19.8M | 0.19% | 99 |
|
|
2021
Q4 | $31.2M | Buy |
180,365
+70,693
| +64% | +$12.2M | 0.67% | 38 |
|
|
2021
Q3 | $16.4M | Sell |
109,672
-83,473
| -43% | -$12.5M | 0.28% | 75 |
|
|
2021
Q2 | $28.6M | Sell |
193,145
-3,639
| -2% | -$539K | 0.37% | 65 |
|
|
2021
Q1 | $27.2M | Sell |
196,784
-78,000
| -28% | -$10.8M | 0.34% | 69 |
|
|
2020
Q4 | $33M | Buy |
274,784
+71,000
| +35% | +$8.53M | 0.53% | 46 |
|
|
2020
Q3 | $20.8M | Sell |
203,784
-162,318
| -44% | -$16.6M | 0.4% | 61 |
|
|
2020
Q2 | $32M | Buy |
366,102
+185,923
| +103% | +$16.3M | 0.91% | 23 |
|
|
2020
Q1 | $14M | Buy |
+180,179
| New | +$14M | 1.2% | 23 |
|
|
2019
Q3 | – | Sell |
-165,050
| Closed | -$13.7M | – | 111 |
|
|
2019
Q2 | $13.7M | Buy |
+165,050
| New | +$13.7M | 0.39% | 58 |
|
|
2019
Q1 | – | Sell |
-116,360
| Closed | -$7.99M | – | 122 |
|
|
2018
Q4 | $7.99M | Sell |
116,360
-220,140
| -65% | -$15.1M | 0.52% | 38 |
|
|
2018
Q3 | $29.2M | Buy |
+336,500
| New | +$29.2M | 0.39% | 53 |
|
|
2018
Q2 | – | Sell |
-274,303
| Closed | -$21.9M | – | 184 |
|
|
2018
Q1 | $21.9M | Buy |
+274,303
| New | +$21.9M | 0.2% | 86 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q2 | – | Sell |
-545,000
| Closed | -$34.1M | – | 169 |
|
|
2016
Q1 | $34.1M | Buy |
+545,000
| New | +$34.1M | 0.58% | 35 |
|
|
2015
Q3 | – | Sell |
-150,263
| Closed | -$10.1M | – | 153 |
|
|
2015
Q2 | $10.1M | Buy |
150,263
+10,263
| +7% | +$693K | 0.17% | 112 |
|
|
2015
Q1 | $9.51M | Sell |
140,000
-124,600
| -47% | -$8.47M | 0.19% | 114 |
|
|
2014
Q4 | $18M | Buy |
+264,600
| New | +$18M | 0.47% | 62 |
|
|
2014
Q1 | – | Sell |
-635,721
| Closed | -$48.4M | – | 201 |
|
|
2013
Q4 | $48.4M | Sell |
635,721
-135,425
| -18% | -$10.3M | 1.12% | 27 |
|
|
2013
Q3 | $53.1M | Buy |
771,146
+247,193
| +47% | +$17M | 1.33% | 17 |
|
|
2013
Q2 | $34.5M | Buy |
+523,953
| New | +$34.5M | 0.96% | 28 |
|