SAM
Smithbridge Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Hold |
1,900
| – | – | 0.12% | 92 |
|
|
2025
Q1 | $516K | Buy |
+1,900
| New | +$516K | 0.1% | 105 |
|
|
2024
Q3 | $630K | Sell |
1,900
-100
| -5% | -$33.1K | 0.11% | 112 |
|
|
2024
Q2 | $627K | Hold |
2,000
| – | – | 0.13% | 103 |
|
|
2024
Q1 | $625K | Hold |
2,000
| – | – | 0.13% | 103 |
|
|
2023
Q4 | $482K | Hold |
2,000
| – | – | 0.11% | 116 |
|
|
2023
Q3 | $427K | Buy |
2,000
+1,000
| +100% | +$214K | 0.11% | 115 |
|
|
2023
Q2 | $201K | Buy |
+1,000
| New | +$201K | 0.05% | 142 |
|
|
2022
Q1 | – | Sell |
-1,509
| Closed | -$261K | – | 101 |
|
|
2021
Q4 | $261K | Hold |
1,509
| – | – | 0.08% | 100 |
|
|
2021
Q3 | $225K | Hold |
1,509
| – | – | 0.07% | 105 |
|
|
2021
Q2 | $224K | Buy |
+1,509
| New | +$224K | 0.07% | 104 |
|
|
2020
Q3 | – | Sell |
-2,957
| Closed | -$259K | – | 83 |
|
|
2020
Q2 | $259K | Buy |
2,957
+75
| +3% | +$6.57K | 0.14% | 73 |
|
|
2020
Q1 | $224K | Hold |
2,882
| – | – | 0.15% | 75 |
|
|
2019
Q4 | $273K | Hold |
2,882
| – | – | 0.14% | 77 |
|
|
2019
Q3 | $240K | Hold |
2,882
| – | – | 0.14% | 77 |
|
|
2019
Q2 | $240K | Hold |
2,882
| – | – | 0.14% | 76 |
|
|
2019
Q1 | $232K | Buy |
+2,882
| New | +$232K | 0.14% | 78 |
|
|
2018
Q4 | – | Sell |
-2,882
| Closed | -$250K | – | 74 |
|
|
2018
Q3 | $250K | Hold |
2,882
| – | – | 0.15% | 70 |
|
|
2018
Q2 | $215K | Sell |
2,882
-688
| -19% | -$51.3K | 0.14% | 73 |
|
|
2018
Q1 | $285K | Hold |
3,570
| – | – | 0.19% | 64 |
|
|
2017
Q4 | $282K | Hold |
3,570
| – | – | 0.18% | 66 |
|
|
2017
Q3 | $274K | Buy |
3,570
+688
| +24% | +$52.8K | 0.19% | 65 |
|
|
2017
Q2 | $224K | Buy |
+2,882
| New | +$224K | 0.18% | 62 |
|