TAM
Todd Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,090
| Closed | -$1.67M | – | 221 |
|
|
2021
Q1 | $1.67M | Buy |
12,090
+5
| +0% | +$691 | 0.04% | 171 |
|
|
2020
Q4 | $1.45M | Sell |
12,085
-1,722
| -12% | -$207K | 0.04% | 167 |
|
|
2020
Q3 | $1.41M | Sell |
13,807
-3,096
| -18% | -$316K | 0.04% | 166 |
|
|
2020
Q2 | $1.48M | Sell |
16,903
-3,108
| -16% | -$272K | 0.05% | 169 |
|
|
2020
Q1 | $1.56M | Buy |
20,011
+285
| +1% | +$22.1K | 0.06% | 162 |
|
|
2019
Q4 | $1.87M | Sell |
19,726
-4,901
| -20% | -$464K | 0.05% | 174 |
|
|
2019
Q3 | $2.05M | Buy |
24,627
+1,050
| +4% | +$87.3K | 0.06% | 172 |
|
|
2019
Q2 | $1.96M | Sell |
23,577
-168
| -0.7% | -$14K | 0.05% | 172 |
|
|
2019
Q1 | $1.91M | Sell |
23,745
-225
| -0.9% | -$18.1K | 0.05% | 171 |
|
|
2018
Q4 | $1.65M | Buy |
23,970
+80
| +0.3% | +$5.49K | 0.05% | 169 |
|
|
2018
Q3 | $2.07M | Sell |
23,890
-1,720
| -7% | -$149K | 0.06% | 170 |
|
|
2018
Q2 | $1.91M | Buy |
25,610
+50
| +0.2% | +$3.74K | 0.05% | 169 |
|
|
2018
Q1 | $2.04M | Buy |
25,560
+282
| +1% | +$22.5K | 0.06% | 170 |
|
|
2017
Q4 | $2M | Sell |
25,278
-705
| -3% | -$55.7K | 0.05% | 165 |
|
|
2017
Q3 | $2M | Sell |
25,983
-958
| -4% | -$73.6K | 0.06% | 166 |
|
|
2017
Q2 | $2.1M | Buy |
26,941
+150
| +0.6% | +$11.7K | 0.06% | 174 |
|
|
2017
Q1 | $1.99M | Sell |
26,791
-3,456
| -11% | -$256K | 0.06% | 172 |
|
|
2016
Q4 | $2.03M | Buy |
30,247
+3,160
| +12% | +$212K | 0.06% | 168 |
|
|
2016
Q3 | $1.78M | Buy |
27,087
+5,574
| +26% | +$366K | 0.05% | 167 |
|
|
2016
Q2 | $1.29M | Sell |
21,513
-778
| -3% | -$46.5K | 0.04% | 170 |
|
|
2016
Q1 | $1.39M | Buy |
22,291
+17,662
| +382% | +$1.1M | 0.04% | 170 |
|
|
2015
Q4 | $241K | Buy |
+4,629
| New | +$241K | 0.01% | 211 |
|
|
2013
Q3 | – | Sell |
-509,376
| Closed | -$33.5M | – | 217 |
|
|
2013
Q2 | $33.5M | Buy |
+509,376
| New | +$33.5M | 1.09% | 35 |
|