SIM
SSI Investment Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
904
-606
| -40% | -$216K | 0.02% | 221 |
|
|
2025
Q1 | $410K | Sell |
1,510
-1
| -0.1% | -$272 | 0.03% | 213 |
|
|
2024
Q4 | $501K | Hold |
1,511
| – | – | 0.04% | 207 |
|
|
2024
Q3 | $501K | Sell |
1,511
-1
| -0.1% | -$331 | 0.04% | 204 |
|
|
2024
Q2 | $474K | Hold |
1,512
| – | – | 0.04% | 191 |
|
|
2024
Q1 | $473K | Sell |
1,512
-1,550
| -51% | -$485K | 0.04% | 191 |
|
|
2023
Q4 | $695K | Buy |
3,062
+1,528
| +100% | +$347K | 0.05% | 179 |
|
|
2023
Q3 | $327K | Sell |
1,534
-15
| -1% | -$3.2K | 0.03% | 208 |
|
|
2023
Q2 | $312K | Sell |
1,549
-250
| -14% | -$50.3K | 0.02% | 220 |
|
|
2023
Q1 | $308K | Sell |
1,799
-374
| -17% | -$64.1K | 0.02% | 231 |
|
|
2022
Q4 | $341K | Hold |
2,173
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $291K | Buy |
2,173
+4
| +0.2% | +$536 | 0.02% | 250 |
|
|
2022
Q2 | $275K | Hold |
2,169
| – | – | 0.02% | 262 |
|
|
2022
Q1 | $329K | Sell |
2,169
-21
| -1% | -$3.19K | 0.02% | 256 |
|
|
2021
Q4 | $378K | Sell |
2,190
-5
| -0.2% | -$863 | 0.02% | 247 |
|
|
2021
Q3 | $328K | Hold |
2,195
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $326K | Sell |
2,195
-7
| -0.3% | -$1.04K | 0.02% | 259 |
|
|
2021
Q1 | $306K | Sell |
2,202
-1
| -0% | -$139 | 0.02% | 257 |
|
|
2020
Q4 | $264K | Sell |
2,203
-2
| -0.1% | -$240 | 0.02% | 243 |
|
|
2020
Q3 | $225K | Sell |
2,205
-60
| -3% | -$6.12K | 0.02% | 241 |
|
|
2020
Q2 | $200K | Buy |
+2,265
| New | +$200K | 0.02% | 239 |
|
|
2020
Q1 | – | Sell |
-2,471
| Closed | -$233K | – | 252 |
|
|
2019
Q4 | $233K | Sell |
2,471
-8
| -0.3% | -$754 | 0.02% | 263 |
|
|
2019
Q3 | $206K | Sell |
2,479
-1
| -0% | -$83 | 0.02% | 275 |
|
|
2019
Q2 | $206K | Sell |
2,480
-10
| -0.4% | -$831 | 0.02% | 276 |
|
|
2019
Q1 | $201K | Buy |
+2,490
| New | +$201K | 0.02% | 267 |
|
|
2018
Q4 | – | Sell |
-2,504
| Closed | -$217K | – | 267 |
|
|
2018
Q3 | $217K | Buy |
+2,504
| New | +$217K | 0.02% | 286 |
|
|
2018
Q2 | – | Sell |
-2,706
| Closed | -$217K | – | 296 |
|
|
2018
Q1 | $217K | Sell |
2,706
-45
| -2% | -$3.61K | 0.02% | 295 |
|
|
2017
Q4 | $218K | Sell |
2,751
-963
| -26% | -$76.3K | 0.02% | 294 |
|
|
2017
Q3 | $288K | Buy |
3,714
+945
| +34% | +$73.3K | 0.02% | 272 |
|
|
2017
Q2 | $216K | Sell |
2,769
-36
| -1% | -$2.81K | 0.02% | 294 |
|
|
2017
Q1 | $206K | Buy |
+2,805
| New | +$206K | 0.02% | 292 |
|
|
2015
Q1 | – | Sell |
-6,645
| Closed | -$450K | – | 313 |
|
|
2014
Q4 | $450K | Sell |
6,645
-1,048
| -14% | -$71K | 0.05% | 232 |
|
|
2014
Q3 | $488K | Buy |
7,693
+235
| +3% | +$14.9K | 0.05% | 233 |
|
|
2014
Q2 | $575K | Sell |
7,458
-107
| -1% | -$8.25K | 0.06% | 205 |
|
|
2014
Q1 | $569K | Sell |
7,565
-11,871
| -61% | -$893K | 0.06% | 209 |
|
|
2013
Q4 | $1.48M | Buy |
19,436
+3,919
| +25% | +$298K | 0.13% | 171 |
|
|
2013
Q3 | $1.07M | Buy |
+15,517
| New | +$1.07M | 0.1% | 202 |
|