Trivium Point Advisory’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
19,749
+3,392
| +21% | +$1.21M | 0.77% | 31 |
|
|
2025
Q1 | $4.45M | Buy |
16,357
+5,826
| +55% | +$1.58M | 0.55% | 51 |
|
|
2024
Q4 | $3.49M | Buy |
10,531
+464
| +5% | +$154K | 0.44% | 67 |
|
|
2024
Q3 | $3.72M | Buy |
10,067
+691
| +7% | +$255K | 0.52% | 61 |
|
|
2024
Q2 | $2.94M | Buy |
9,376
+5,432
| +138% | +$1.7M | 0.44% | 71 |
|
|
2024
Q1 | $1.23M | Buy |
3,944
+1,368
| +53% | +$428K | 0.27% | 98 |
|
|
2023
Q4 | $620K | Hold |
2,576
| – | – | 0.15% | 134 |
|
|
2023
Q3 | $539K | Hold |
2,576
| – | – | 0.15% | 141 |
|
|
2023
Q2 | $518K | Sell |
2,576
-71
| -3% | -$14.3K | 0.14% | 149 |
|
|
2023
Q1 | $454K | Hold |
2,647
| – | – | 0.12% | 151 |
|
|
2022
Q4 | $426K | Hold |
2,647
| – | – | 0.12% | 149 |
|
|
2022
Q3 | $377K | Sell |
2,647
-76
| -3% | -$10.8K | 0.12% | 152 |
|
|
2022
Q2 | $353K | Sell |
2,723
-451
| -14% | -$58.5K | 0.11% | 160 |
|
|
2022
Q1 | $460K | Buy |
3,174
+444
| +16% | +$64.3K | 0.1% | 174 |
|
|
2021
Q4 | $472K | Buy |
+2,730
| New | +$472K | 0.1% | 170 |
|
|
2020
Q1 | – | Sell |
-18,835
| Closed | -$1.78M | – | 151 |
|
|
2019
Q4 | $1.78M | Sell |
18,835
-116
| -0.6% | -$11K | 0.69% | 54 |
|
|
2019
Q3 | $1.47M | Buy |
18,951
+660
| +4% | +$51.1K | 0.67% | 68 |
|
|
2019
Q2 | $1.52M | Buy |
18,291
+1,611
| +10% | +$134K | 0.68% | 65 |
|
|
2019
Q1 | $1.34M | Buy |
16,680
+3,427
| +26% | +$276K | 0.63% | 73 |
|
|
2018
Q4 | $910K | Buy |
+13,253
| New | +$910K | 0.55% | 90 |
|