TNAM
Terra Nova Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
1,419
+25
| +2% | +$8.93K | 0.35% | 62 |
|
|
2025
Q1 | $379K | Sell |
1,394
-225
| -14% | -$61.2K | 0.3% | 64 |
|
|
2024
Q4 | $537K | Hold |
1,619
| – | – | 0.41% | 59 |
|
|
2024
Q3 | $537K | Hold |
1,619
| – | – | 0.4% | 58 |
|
|
2024
Q2 | $508K | Hold |
1,619
| – | – | 0.4% | 58 |
|
|
2024
Q1 | $506K | Hold |
1,619
| – | – | 0.4% | 54 |
|
|
2023
Q4 | $390K | Hold |
1,619
| – | – | 0.34% | 60 |
|
|
2023
Q3 | $326K | Hold |
1,619
| – | – | 0.3% | 65 |
|
|
2023
Q2 | $326K | Sell |
1,619
-4
| -0.2% | -$804 | 0.3% | 65 |
|
|
2023
Q1 | $278K | Buy |
1,623
+10
| +0.6% | +$1.71K | 0.27% | 72 |
|
|
2022
Q4 | $253K | Buy |
1,613
+13
| +0.8% | +$2.04K | 0.27% | 76 |
|
|
2022
Q3 | $213K | Hold |
1,600
| – | – | 0.23% | 79 |
|
|
2022
Q2 | $202K | Buy |
+1,600
| New | +$202K | 0.22% | 78 |
|
|
2022
Q1 | – | Sell |
-1,975
| Closed | -$341K | – | 86 |
|
|
2021
Q4 | $341K | Hold |
1,975
| – | – | 0.26% | 69 |
|
|
2021
Q3 | $295K | Hold |
1,975
| – | – | 0.24% | 75 |
|
|
2021
Q2 | $293K | Hold |
1,975
| – | – | 0.25% | 74 |
|
|
2021
Q1 | $273K | Hold |
1,975
| – | – | 0.24% | 78 |
|
|
2020
Q4 | $237K | Buy |
+1,975
| New | +$237K | 0.24% | 72 |
|
|
2017
Q1 | – | Sell |
-3,150
| Closed | -$211K | – | 69 |
|
|
2016
Q4 | $211K | Buy |
+3,150
| New | +$211K | 0.42% | 72 |
|