Transatlantique Private Wealth’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $748K | Sell |
2,094
-215
| -9% | -$76.8K | 0.27% | 108 |
|
2025
Q1 | $628K | Sell |
2,309
-1,239
| -35% | -$337K | 0.25% | 124 |
|
2024
Q4 | $1.18M | Sell |
3,548
-56
| -2% | -$18.6K | 0.45% | 66 |
|
2024
Q3 | $1.19M | Sell |
3,604
-406
| -10% | -$135K | 0.46% | 61 |
|
2024
Q2 | $1.23M | Sell |
4,010
-886
| -18% | -$271K | 0.5% | 54 |
|
2024
Q1 | $1.53M | Hold |
4,896
| – | – | 0.67% | 39 |
|
2023
Q4 | $1.18M | Buy |
4,896
+14
| +0.3% | +$3.37K | 0.55% | 54 |
|
2023
Q3 | $1.04M | Sell |
4,882
-31
| -0.6% | -$6.61K | 0.56% | 56 |
|
2023
Q2 | $988K | Buy |
4,913
+202
| +4% | +$40.6K | 0.52% | 63 |
|
2023
Q1 | $807K | Buy |
4,711
+492
| +12% | +$84.3K | 0.45% | 74 |
|
2022
Q4 | $663K | Buy |
4,219
+387
| +10% | +$60.8K | 0.4% | 83 |
|
2022
Q3 | $512K | Buy |
3,832
+638
| +20% | +$85.2K | 0.34% | 97 |
|
2022
Q2 | $402K | Buy |
+3,194
| New | +$402K | 0.28% | 130 |
|