Socorro Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,044
| Closed | -$8.92M | – | 31 |
|
|
2023
Q1 | $8.92M | Buy |
52,044
+6,156
| +13% | +$1.05M | 3.94% | 7 |
|
|
2022
Q4 | $7.2M | Sell |
45,888
-1,045
| -2% | -$164K | 3.12% | 16 |
|
|
2022
Q3 | $6.26M | Buy |
46,933
+116
| +0.2% | +$15.5K | 2.92% | 22 |
|
|
2022
Q2 | $5.9M | Sell |
46,817
-2,364
| -5% | -$298K | 2.1% | 31 |
|
|
2022
Q1 | $7.46M | Buy |
49,181
+840
| +2% | +$127K | 2.07% | 32 |
|
|
2021
Q4 | $8.35M | Sell |
48,341
-21,120
| -30% | -$3.65M | 2.38% | 29 |
|
|
2021
Q3 | $10.4M | Sell |
69,461
-2,349
| -3% | -$351K | 2.92% | 19 |
|
|
2021
Q2 | $10.6M | Buy |
71,810
+18,815
| +36% | +$2.79M | 3.47% | 11 |
|
|
2021
Q1 | $7.33M | Sell |
52,995
-1,813
| -3% | -$251K | 3.24% | 15 |
|
|
2020
Q4 | $6.59M | Buy |
+54,808
| New | +$6.59M | 3.42% | 11 |
|