Sonora Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $392K | Sell |
2,628
-165
| -6% | -$24.6K | 0.05% | 149 |
|
|
2021
Q2 | $414K | Buy |
2,793
+218
| +8% | +$32.3K | 0.05% | 140 |
|
|
2021
Q1 | $356K | Buy |
2,575
+210
| +9% | +$29K | 0.03% | 238 |
|
|
2020
Q4 | $284K | Sell |
2,365
-204
| -8% | -$24.5K | 0.02% | 262 |
|
|
2020
Q3 | $262K | Sell |
2,569
-61
| -2% | -$6.22K | 0.02% | 248 |
|
|
2020
Q2 | $230K | Sell |
2,630
-702
| -21% | -$61.4K | 0.02% | 236 |
|
|
2020
Q1 | $259K | Sell |
3,332
-6,476
| -66% | -$503K | 0.03% | 214 |
|
|
2019
Q4 | $929K | Sell |
9,808
-1,566
| -14% | -$148K | 0.09% | 154 |
|
|
2019
Q3 | $946K | Buy |
11,374
+32
| +0.3% | +$2.66K | 0.1% | 150 |
|
|
2019
Q2 | $945K | Buy |
11,342
+326
| +3% | +$27.2K | 0.11% | 148 |
|
|
2019
Q1 | $887K | Sell |
11,016
-20
| -0.2% | -$1.61K | 0.11% | 146 |
|
|
2018
Q4 | $758K | Sell |
11,036
-27,612
| -71% | -$1.9M | 0.11% | 145 |
|
|
2018
Q3 | $3.35M | Buy |
38,648
+1,349
| +4% | +$117K | 0.46% | 70 |
|
|
2018
Q2 | $2.79M | Buy |
37,299
+2,665
| +8% | +$199K | 0.43% | 71 |
|
|
2018
Q1 | $2.77M | Buy |
34,634
+27,389
| +378% | +$2.19M | 0.44% | 71 |
|
|
2017
Q4 | $572K | Buy |
7,245
+6,099
| +532% | +$482K | 0.09% | 146 |
|
|
2017
Q3 | $88K | Buy |
1,146
+46
| +4% | +$3.53K | 0.02% | 269 |
|
|
2017
Q2 | $85.6K | Hold |
1,100
| – | – | 0.02% | 269 |
|
|
2017
Q1 | $81.6K | Hold |
1,100
| – | – | 0.02% | 271 |
|
|
2016
Q4 | $73.8K | Hold |
1,100
| – | – | 0.02% | 249 |
|
|
2016
Q3 | $72.3K | Hold |
1,100
| – | – | 0.02% | 252 |
|
|
2016
Q2 | $65.7K | Sell |
1,100
-100
| -8% | -$5.97K | 0.02% | 235 |
|
|
2016
Q1 | $74.7K | Buy |
1,200
+100
| +9% | +$6.23K | 0.02% | 230 |
|
|
2015
Q4 | $57K | Sell |
1,100
-503
| -31% | -$26.1K | 0.01% | 217 |
|
|
2015
Q3 | $88K | Buy |
+1,603
| New | +$88K | 0.03% | 155 |
|