TAM
Tocqueville Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
14,213
+5,800
| +69% | +$2.07M | 0.08% | 209 |
|
|
2025
Q1 | $2.29M | Buy |
8,413
+2,359
| +39% | +$641K | 0.04% | 256 |
|
|
2024
Q4 | $2.01M | Sell |
6,054
-15
| -0.2% | -$4.98K | 0.03% | 280 |
|
|
2024
Q3 | $2.01M | Sell |
6,069
-767
| -11% | -$254K | 0.03% | 270 |
|
|
2024
Q2 | $2.14M | Sell |
6,836
-1,000
| -13% | -$314K | 0.04% | 265 |
|
|
2024
Q1 | $2.45M | Hold |
7,836
| – | – | 0.04% | 255 |
|
|
2023
Q4 | $1.89M | Buy |
7,836
+10
| +0.1% | +$2.41K | 0.03% | 265 |
|
|
2023
Q3 | $1.67M | Hold |
7,826
| – | – | 0.03% | 273 |
|
|
2023
Q2 | $1.57M | Sell |
7,826
-25
| -0.3% | -$5.03K | 0.03% | 296 |
|
|
2023
Q1 | $1.35M | Sell |
7,851
-471
| -6% | -$80.7K | 0.03% | 308 |
|
|
2022
Q4 | $1.31M | Hold |
8,322
| – | – | 0.02% | 342 |
|
|
2022
Q3 | $1.11M | Buy |
8,322
+115
| +1% | +$15.3K | 0.02% | 348 |
|
|
2022
Q2 | $1.03M | Buy |
8,207
+1,199
| +17% | +$151K | 0.02% | 396 |
|
|
2022
Q1 | $1.06M | Buy |
+7,008
| New | +$1.06M | 0.02% | 416 |
|
|
2019
Q4 | – | Sell |
-5,832
| Closed | -$485K | – | 741 |
|
|
2019
Q3 | $485K | Buy |
5,832
+157
| +3% | +$13.1K | 0.01% | 569 |
|
|
2019
Q2 | $473K | Hold |
5,675
| – | – | 0.01% | 610 |
|
|
2019
Q1 | $457K | Sell |
5,675
-5
| -0.1% | -$403 | 0.01% | 604 |
|
|
2018
Q4 | $390K | Sell |
5,680
-300
| -5% | -$20.6K | 0.01% | 594 |
|
|
2018
Q3 | $519K | Sell |
5,980
-136
| -2% | -$11.8K | 0.01% | 611 |
|
|
2018
Q2 | $457K | Sell |
6,116
-2,000
| -25% | -$149K | 0.01% | 620 |
|
|
2018
Q1 | $649K | Sell |
8,116
-54
| -0.7% | -$4.32K | 0.01% | 568 |
|
|
2017
Q4 | $646K | Hold |
8,170
| – | – | 0.01% | 574 |
|
|
2017
Q3 | $627K | Buy |
8,170
+20
| +0.2% | +$1.54K | 0.01% | 591 |
|
|
2017
Q2 | $634K | Hold |
8,150
| – | – | 0.01% | 556 |
|
|
2017
Q1 | $604K | Sell |
8,150
-379
| -4% | -$28.1K | 0.01% | 554 |
|
|
2016
Q4 | $572K | Buy |
8,529
+1,000
| +13% | +$67.1K | 0.01% | 576 |
|
|
2016
Q3 | $495K | Sell |
7,529
-321
| -4% | -$21.1K | 0.01% | 633 |
|
|
2016
Q2 | $469K | Hold |
7,850
| – | – | 0.01% | 648 |
|
|
2016
Q1 | $491K | Sell |
7,850
-250
| -3% | -$15.6K | 0.01% | 634 |
|
|
2015
Q4 | $422K | Sell |
8,100
-50
| -0.6% | -$2.61K | 0.01% | 705 |
|
|
2015
Q3 | $418K | Sell |
8,150
-10,500
| -56% | -$539K | 0.01% | 749 |
|
|
2015
Q2 | $1.26M | Sell |
18,650
-8,602
| -32% | -$581K | 0.01% | 530 |
|
|
2015
Q1 | $1.85M | Sell |
27,252
-39,379
| -59% | -$2.68M | 0.02% | 488 |
|
|
2014
Q4 | $4.53M | Sell |
66,631
-3,476
| -5% | -$236K | 0.05% | 321 |
|
|
2014
Q3 | $4.44M | Sell |
70,107
-650
| -0.9% | -$41.2K | 0.05% | 306 |
|
|
2014
Q2 | $5.46M | Buy |
70,757
+25
| +0% | +$1.93K | 0.05% | 301 |
|
|
2014
Q1 | $5.31M | Buy |
70,732
+210
| +0.3% | +$15.8K | 0.07% | 244 |
|
|
2013
Q4 | $5.37M | Buy |
70,522
+2,202
| +3% | +$168K | 0.07% | 245 |
|
|
2013
Q3 | $4.7M | Buy |
68,320
+1,620
| +2% | +$112K | 0.06% | 307 |
|
|
2013
Q2 | $4.39M | Buy |
+66,700
| New | +$4.39M | 0.06% | 297 |
|