SAM
Strategy Asset Managers’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
19,826
+314
| +2% | +$112K | 1.32% | 23 |
|
|
2025
Q1 | $5.3M | Sell |
19,512
-1,629
| -8% | -$443K | 1.09% | 31 |
|
|
2024
Q4 | $7.02M | Sell |
21,141
-25
| -0.1% | -$8.3K | 1.36% | 21 |
|
|
2024
Q3 | $7.02M | Sell |
21,166
-11,168
| -35% | -$3.7M | 1.35% | 20 |
|
|
2024
Q2 | $6.5M | Buy |
32,334
+13,145
| +69% | +$2.64M | 1.44% | 23 |
|
|
2024
Q1 | $6M | Buy |
19,189
+112
| +0.6% | +$35K | 1.28% | 27 |
|
|
2023
Q4 | $4.59M | Buy |
19,077
+180
| +1% | +$43.3K | 1.09% | 32 |
|
|
2023
Q3 | $4.03M | Sell |
18,897
-13,437
| -42% | -$2.87M | 1.05% | 32 |
|
|
2023
Q2 | $6.5M | Buy |
32,334
+2,843
| +10% | +$572K | 1.44% | 23 |
|
|
2023
Q1 | $5.05M | Buy |
29,491
+2,704
| +10% | +$463K | 1.23% | 27 |
|
|
2022
Q4 | $4.2M | Buy |
26,787
+45
| +0.2% | +$7.06K | 1.07% | 32 |
|
|
2022
Q3 | $3.57M | Buy |
26,742
+5,140
| +24% | +$685K | 0.97% | 35 |
|
|
2022
Q2 | $2.72M | Buy |
21,602
+326
| +2% | +$41.1K | 0.84% | 35 |
|
|
2022
Q1 | $3.23M | Buy |
21,276
+1,647
| +8% | +$250K | 0.7% | 40 |
|
|
2021
Q4 | $3.39M | Sell |
19,629
-319
| -2% | -$55.1K | 0.88% | 36 |
|
|
2021
Q3 | $2.98M | Buy |
19,948
+197
| +1% | +$29.4K | 0.66% | 42 |
|
|
2021
Q2 | $2.93M | Buy |
19,751
+639
| +3% | +$94.7K | 0.62% | 46 |
|
|
2021
Q1 | $2.64M | Sell |
19,112
-1,585
| -8% | -$219K | 0.61% | 43 |
|
|
2020
Q4 | $2.49M | Sell |
20,697
-3,723
| -15% | -$447K | 0.59% | 45 |
|
|
2020
Q3 | $2.49M | Buy |
24,420
+137
| +0.6% | +$14K | 0.65% | 44 |
|
|
2020
Q2 | $2.13M | Buy |
24,283
+6
| +0% | +$525 | 0.57% | 40 |
|
|
2020
Q1 | $1.89M | Sell |
24,277
-729
| -3% | -$56.6K | 0.61% | 38 |
|
|
2019
Q4 | $2.37M | Buy |
25,006
+768
| +3% | +$72.8K | 0.58% | 34 |
|
|
2019
Q3 | $2.02M | Sell |
24,238
-1,085
| -4% | -$90.2K | 0.6% | 35 |
|
|
2019
Q2 | $2.11M | Buy |
25,323
+172
| +0.7% | +$14.3K | 0.6% | 35 |
|
|
2019
Q1 | $2.03M | Buy |
25,151
+2,438
| +11% | +$196K | 0.46% | 80 |
|
|
2018
Q4 | $1.56M | Buy |
22,713
+510
| +2% | +$35K | 0.38% | 64 |
|
|
2018
Q3 | $1.93M | Sell |
22,203
-82
| -0.4% | -$7.11K | 0.39% | 83 |
|
|
2018
Q2 | $1.67M | Buy |
22,285
+464
| +2% | +$34.7K | 0.35% | 85 |
|
|
2018
Q1 | $1.74M | Sell |
21,821
-260
| -1% | -$20.8K | 0.38% | 81 |
|
|
2017
Q4 | $1.75M | Buy |
22,081
+437
| +2% | +$34.5K | 0.34% | 86 |
|
|
2017
Q3 | $1.66M | Sell |
21,644
-245
| -1% | -$18.8K | 0.34% | 86 |
|
|
2017
Q2 | $1.7M | Buy |
21,889
+16,595
| +313% | +$1.29M | 0.35% | 87 |
|
|
2017
Q1 | $393K | Buy |
5,294
+1,120
| +27% | +$83.1K | 0.09% | 105 |
|
|
2016
Q4 | $294K | Buy |
+4,174
| New | +$294K | 0.06% | 111 |
|