US Asset Management LLC’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Hold |
1,502
| – | – | 0.46% | 56 |
|
|
2025
Q1 | $408K | Sell |
1,502
-755
| -33% | -$205K | 0.39% | 69 |
|
|
2024
Q4 | $749K | Sell |
2,257
-126
| -5% | -$41.8K | 0.67% | 38 |
|
|
2024
Q3 | $881K | Sell |
2,383
-446
| -16% | -$165K | 0.78% | 34 |
|
|
2024
Q2 | $887K | Sell |
2,829
-57
| -2% | -$17.9K | 0.8% | 30 |
|
|
2024
Q1 | $902K | Sell |
2,886
-42
| -1% | -$13.1K | 0.81% | 32 |
|
|
2023
Q4 | $705K | Buy |
+2,928
| New | +$705K | 0.7% | 41 |
|
|
2023
Q2 | $590K | Sell |
2,936
-4
| -0.1% | -$804 | 0.62% | 46 |
|
|
2023
Q1 | $504K | Sell |
2,940
-12
| -0.4% | -$2.06K | 0.51% | 59 |
|
|
2022
Q4 | $463K | Buy |
+2,952
| New | +$463K | 0.5% | 63 |
|
|
2022
Q2 | $372K | Hold |
2,952
| – | – | 0.41% | 75 |
|
|
2022
Q1 | $448K | Hold |
2,952
| – | – | 0.41% | 76 |
|
|
2021
Q4 | $510K | Sell |
2,952
-4
| -0.1% | -$691 | 0.49% | 61 |
|
|
2021
Q3 | $441K | Buy |
+2,956
| New | +$441K | 0.43% | 66 |
|