Sentry Investment 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 | $448K | Hold |
1,255
| – | – | 0.25% | 81 |
|
|
2025
Q1 | $317K | Sell |
1,255
-375
| -23% | -$94.7K | 0.21% | 103 |
|
|
2024
Q4 | $541K | Sell |
1,630
-265
| -14% | -$88K | 0.26% | 84 |
|
|
2024
Q3 | $628K | Buy |
1,895
+160
| +9% | +$53K | 0.26% | 84 |
|
|
2024
Q2 | $544K | Sell |
1,735
-355
| -17% | -$111K | 0.24% | 96 |
|
|
2024
Q1 | $654K | Hold |
2,090
| – | – | 0.25% | 90 |
|
|
2023
Q4 | $503K | Sell |
2,090
-224
| -10% | -$53.9K | 0.22% | 118 |
|
|
2023
Q3 | $494K | Sell |
2,314
-305
| -12% | -$65.1K | 0.24% | 91 |
|
|
2023
Q2 | $527K | Hold |
2,619
| – | – | 0.2% | 127 |
|
|
2023
Q1 | $449K | Sell |
2,619
-31
| -1% | -$5.32K | 0.18% | 143 |
|
|
2022
Q4 | $416K | Sell |
2,650
-58
| -2% | -$9.11K | 0.18% | 139 |
|
|
2022
Q3 | $361K | Hold |
2,708
| – | – | 0.17% | 128 |
|
|
2022
Q2 | $341K | Sell |
2,708
-277
| -9% | -$34.9K | 0.15% | 140 |
|
|
2022
Q1 | $453K | Sell |
2,985
-502
| -14% | -$76.2K | 0.14% | 146 |
|
|
2021
Q4 | $603K | Buy |
3,487
+223
| +7% | +$38.6K | 0.16% | 149 |
|
|
2021
Q3 | $487K | Sell |
3,264
-851
| -21% | -$127K | 0.14% | 160 |
|
|
2021
Q2 | $610K | Hold |
4,115
| – | – | 0.16% | 153 |
|
|
2021
Q1 | $569K | Buy |
+4,115
| New | +$569K | 0.16% | 153 |
|
|
2020
Q3 | – | Sell |
-22,906
| Closed | -$2M | – | 446 |
|
|
2020
Q2 | $2M | Buy |
+22,906
| New | +$2M | 0.12% | 177 |
|
|
2020
Q1 | – | Sell |
-25,822
| Closed | -$2.45M | – | 446 |
|
|
2019
Q4 | $2.45M | Hold |
25,822
| – | – | 0.15% | 167 |
|
|
2019
Q3 | $2.15M | Hold |
25,822
| – | – | 0.14% | 178 |
|
|
2019
Q2 | $2.15M | Hold |
25,822
| – | – | 0.14% | 171 |
|
|
2019
Q1 | $2.08M | Buy |
25,822
+8,531
| +49% | +$687K | 0.14% | 173 |
|
|
2018
Q4 | $1.19M | Buy |
+17,291
| New | +$1.19M | 0.09% | 233 |
|
|
2018
Q2 | – | Sell |
-15,458
| Closed | -$1.24M | – | 469 |
|
|
2018
Q1 | $1.24M | Sell |
15,458
-19,264
| -55% | -$1.54M | 0.08% | 273 |
|
|
2017
Q4 | $2.74M | Buy |
34,722
+701
| +2% | +$55.4K | 0.15% | 172 |
|
|
2017
Q3 | $2.61M | Hold |
34,021
| – | – | 0.1% | 177 |
|
|
2017
Q2 | $2.65M | Hold |
34,021
| – | – | 0.1% | 168 |
|
|
2017
Q1 | $2.52M | Sell |
34,021
-1,602
| -4% | -$119K | 0.1% | 162 |
|
|
2016
Q4 | $2.39M | Hold |
35,623
| – | – | 0.1% | 172 |
|
|
2016
Q3 | $2.34M | Buy |
35,623
+1,598
| +5% | +$105K | 0.1% | 171 |
|
|
2016
Q2 | $2.03M | Hold |
34,025
| – | – | 0.09% | 179 |
|
|
2016
Q1 | $2.13M | Sell |
34,025
-579
| -2% | -$36.2K | 0.1% | 164 |
|
|
2015
Q4 | $1.8M | Buy |
34,604
+7,900
| +30% | +$411K | 0.08% | 196 |
|
|
2015
Q3 | $1.37M | Hold |
26,704
| – | – | 0.07% | 217 |
|
|
2015
Q2 | $1.8M | Buy |
26,704
+7,122
| +36% | +$481K | 0.08% | 184 |
|
|
2015
Q1 | $1.33M | Hold |
19,582
| – | – | 0.06% | 227 |
|
|
2014
Q4 | $1.33M | Hold |
19,582
| – | – | 0.06% | 214 |
|
|
2014
Q3 | $1.24M | Sell |
19,582
-5,014
| -20% | -$318K | 0.06% | 214 |
|
|
2014
Q2 | $1.9M | Sell |
24,596
-1,804
| -7% | -$139K | 0.1% | 165 |
|
|
2014
Q1 | $1.98M | Hold |
26,400
| – | – | 0.1% | 154 |
|
|
2013
Q4 | $2.01M | Buy |
26,400
+5,000
| +23% | +$381K | 0.11% | 151 |
|
|
2013
Q3 | $1.47M | Buy |
21,400
+9,900
| +86% | +$681K | 0.09% | 177 |
|
|
2013
Q2 | $757K | Buy |
+11,500
| New | +$757K | 0.04% | 205 |
|