AIM
Avity Investment Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
37,279
+36,254
| +3,537% | +$12.9M | 0.99% | 32 |
|
|
2025
Q1 | $279K | Hold |
1,025
| – | – | 0.02% | 92 |
|
|
2024
Q4 | $340K | Hold |
1,025
| – | – | 0.03% | 85 |
|
|
2024
Q3 | $340K | Hold |
1,025
| – | – | 0.03% | 85 |
|
|
2024
Q2 | $321K | Hold |
1,025
| – | – | 0.03% | 87 |
|
|
2024
Q1 | $320K | Hold |
1,025
| – | – | 0.03% | 85 |
|
|
2023
Q4 | $247K | Hold |
1,025
| – | – | 0.02% | 93 |
|
|
2023
Q3 | $219K | Sell |
1,025
-50
| -5% | -$10.7K | 0.02% | 81 |
|
|
2023
Q2 | $216K | Buy |
+1,075
| New | +$216K | 0.02% | 89 |
|
|
2022
Q1 | – | Sell |
-1,455
| Closed | -$251K | – | 92 |
|
|
2021
Q4 | $251K | Buy |
1,455
+55
| +4% | +$9.49K | 0.02% | 80 |
|
|
2021
Q3 | $209K | Sell |
1,400
-61
| -4% | -$9.11K | 0.02% | 83 |
|
|
2021
Q2 | $216K | Buy |
1,461
+11
| +0.8% | +$1.63K | 0.02% | 80 |
|
|
2021
Q1 | $201K | Sell |
1,450
-275
| -16% | -$38.1K | 0.02% | 81 |
|
|
2020
Q4 | $207K | Buy |
+1,725
| New | +$207K | 0.02% | 79 |
|
|
2019
Q3 | – | Sell |
-2,890
| Closed | -$241K | – | 79 |
|
|
2019
Q2 | $241K | Sell |
2,890
-155,105
| -98% | -$12.9M | 0.03% | 70 |
|
|
2019
Q1 | $12.7M | Sell |
157,995
-148,345
| -48% | -$12M | 1.54% | 30 |
|
|
2018
Q4 | $21M | Sell |
306,340
-24,093
| -7% | -$1.65M | 2.93% | 21 |
|
|
2018
Q3 | $28.7M | Sell |
330,433
-515
| -0.2% | -$44.7K | 3.4% | 13 |
|
|
2018
Q2 | $24.7M | Buy |
330,948
+4,414
| +1% | +$330K | 3.14% | 19 |
|
|
2018
Q1 | $26.1M | Buy |
326,534
+20,742
| +7% | +$1.66M | 3.41% | 17 |
|
|
2017
Q4 | $24.2M | Buy |
305,792
+4,620
| +2% | +$365K | 3.05% | 19 |
|
|
2017
Q3 | $23.1M | Sell |
301,172
-12,025
| -4% | -$923K | 3.08% | 17 |
|
|
2017
Q2 | $24.4M | Sell |
313,197
-27,765
| -8% | -$2.16M | 3.31% | 11 |
|
|
2017
Q1 | $25.3M | Buy |
340,962
+975
| +0.3% | +$72.3K | 3.55% | 4 |
|
|
2016
Q4 | $22.8M | Buy |
339,987
+5,795
| +2% | +$389K | 3.43% | 14 |
|
|
2016
Q3 | $21.4M | Sell |
334,192
-17,383
| -5% | -$1.11M | 3.31% | 14 |
|
|
2016
Q2 | $21M | Buy |
351,575
+18,842
| +6% | +$1.13M | 3.37% | 10 |
|
|
2016
Q1 | $20.9M | Sell |
332,733
-3,500
| -1% | -$220K | 3.36% | 12 |
|
|
2015
Q4 | $17.5M | Buy |
336,233
+14,658
| +5% | +$763K | 2.76% | 20 |
|
|
2015
Q3 | $16.9M | Buy |
321,575
+28,033
| +10% | +$1.47M | 2.73% | 20 |
|
|
2015
Q2 | $19.8M | Buy |
293,542
+6,034
| +2% | +$407K | 3.12% | 15 |
|
|
2015
Q1 | $20.1M | Buy |
287,508
+10,843
| +4% | +$757K | 3.19% | 14 |
|
|
2014
Q4 | $18.8M | Buy |
276,665
+19,350
| +8% | +$1.32M | 3.02% | 17 |
|
|
2014
Q3 | $16.3M | Buy |
257,315
+17,027
| +7% | +$1.08M | 2.78% | 25 |
|
|
2014
Q2 | $18.5M | Buy |
240,288
+11,223
| +5% | +$866K | 3.18% | 16 |
|
|
2014
Q1 | $17.2M | Buy |
229,065
+15,620
| +7% | +$1.17M | 3.22% | 19 |
|
|
2013
Q4 | $16.2M | Buy |
213,445
+235
| +0.1% | +$17.9K | 3.1% | 19 |
|
|
2013
Q3 | $14.7M | Buy |
213,210
+48,460
| +29% | +$3.34M | 3.04% | 21 |
|
|
2013
Q2 | $10.8M | Buy |
+164,750
| New | +$10.8M | 2.32% | 24 |
|