Titleist Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
1,620
+3
| +0.2% | +$1.07K | 0.06% | 185 |
|
|
2025
Q1 | $439K | Sell |
1,617
-685
| -30% | -$186K | 0.05% | 198 |
|
|
2024
Q4 | $764K | Buy |
2,302
+766
| +50% | +$254K | 0.09% | 150 |
|
|
2024
Q3 | $509K | Sell |
1,536
-304
| -17% | -$101K | 0.07% | 166 |
|
|
2024
Q2 | $577K | Buy |
1,840
+42
| +2% | +$13.2K | 0.09% | 147 |
|
|
2024
Q1 | $562K | Buy |
1,798
+103
| +6% | +$32.2K | 0.1% | 142 |
|
|
2023
Q4 | $408K | Buy |
1,695
+114
| +7% | +$27.5K | 0.08% | 157 |
|
|
2023
Q3 | $337K | Buy |
1,581
+71
| +5% | +$15.1K | 0.07% | 161 |
|
|
2023
Q2 | $304K | Buy |
+1,510
| New | +$304K | 0.06% | 176 |
|