SIA
Sit Investment Associates’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
38,051
-5,275
| -12% | -$1.88M | 0.29% | 87 |
|
|
2025
Q1 | $11.8M | Buy |
43,326
+4,387
| +11% | +$1.19M | 0.28% | 100 |
|
|
2024
Q4 | $12.9M | Buy |
38,939
+608
| +2% | +$202K | 0.29% | 91 |
|
|
2024
Q3 | $12.7M | Buy |
38,331
+2,959
| +8% | +$981K | 0.28% | 96 |
|
|
2024
Q2 | $11.1M | Buy |
35,372
+3,190
| +10% | +$1M | 0.26% | 114 |
|
|
2024
Q1 | $10.1M | Sell |
32,182
-3,545
| -10% | -$1.11M | 0.23% | 128 |
|
|
2023
Q4 | $8.6M | Sell |
35,727
-2,715
| -7% | -$654K | 0.21% | 147 |
|
|
2023
Q3 | $8.2M | Sell |
38,442
-7,507
| -16% | -$1.6M | 0.23% | 136 |
|
|
2023
Q2 | $9.24M | Sell |
45,949
-4,990
| -10% | -$1M | 0.24% | 126 |
|
|
2023
Q1 | $8.73M | Sell |
50,939
-5,105
| -9% | -$875K | 0.24% | 132 |
|
|
2022
Q4 | $8.8M | Sell |
56,044
-6,025
| -10% | -$946K | 0.25% | 128 |
|
|
2022
Q3 | $8.28M | Sell |
62,069
-2,710
| -4% | -$361K | 0.25% | 120 |
|
|
2022
Q2 | $8.16M | Sell |
64,779
-3,405
| -5% | -$429K | 0.25% | 116 |
|
|
2022
Q1 | $10.3M | Sell |
68,184
-700
| -1% | -$106K | 0.28% | 111 |
|
|
2021
Q4 | $11.9M | Buy |
68,884
+6,045
| +10% | +$1.04M | 0.28% | 114 |
|
|
2021
Q3 | $9.38M | Sell |
62,839
-1,105
| -2% | -$165K | 0.24% | 128 |
|
|
2021
Q2 | $9.48M | Buy |
63,944
+20,650
| +48% | +$3.06M | 0.23% | 132 |
|
|
2021
Q1 | $5.99M | Buy |
43,294
+1,600
| +4% | +$221K | 0.16% | 183 |
|
|
2020
Q4 | $5.01M | Sell |
41,694
-9,791
| -19% | -$1.18M | 0.14% | 208 |
|
|
2020
Q3 | $5.25M | Sell |
51,485
-38,095
| -43% | -$3.89M | 0.15% | 193 |
|
|
2020
Q2 | $7.84M | Sell |
89,580
-25,180
| -22% | -$2.2M | 0.25% | 122 |
|
|
2020
Q1 | $8.92M | Sell |
114,760
-13,425
| -10% | -$1.04M | 0.34% | 90 |
|
|
2019
Q4 | $12.1M | Sell |
128,185
-28,385
| -18% | -$2.69M | 0.35% | 85 |
|
|
2019
Q3 | $13M | Buy |
156,570
+31,845
| +26% | +$2.65M | 0.4% | 68 |
|
|
2019
Q2 | $10.4M | Buy |
+124,725
| New | +$10.4M | 0.32% | 98 |
|
|
2018
Q2 | – | Sell |
-59
| Closed | -$5K | – | 544 |
|
|
2018
Q1 | $5K | Sell |
59
-1,050
| -95% | -$89K | ﹤0.01% | 535 |
|
|
2017
Q4 | $88K | Buy |
1,109
+600
| +118% | +$47.6K | ﹤0.01% | 506 |
|
|
2017
Q3 | $39K | Buy |
509
+450
| +763% | +$34.5K | ﹤0.01% | 508 |
|
|
2017
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 562 |
|
|
2014
Q3 | – | Sell |
-612,940
| Closed | -$47.3M | – | 438 |
|
|
2014
Q2 | $47.3M | Sell |
612,940
-145,121
| -19% | -$11.2M | 0.81% | 33 |
|
|
2014
Q1 | $56.9M | Buy |
758,061
+51,850
| +7% | +$3.9M | 1% | 23 |
|
|
2013
Q4 | $53.8M | Sell |
706,211
-75,985
| -10% | -$5.78M | 0.96% | 22 |
|
|
2013
Q3 | $53.8M | Buy |
782,196
+45,199
| +6% | +$3.11M | 1.03% | 18 |
|
|
2013
Q2 | $48.5M | Buy |
+736,997
| New | +$48.5M | 0.98% | 24 |
|