Azimuth Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $887K | Sell |
5,845
-16,290
| -74% | -$2.47M | 0.04% | 229 |
|
|
2021
Q4 | $3.83M | Sell |
22,135
-270
| -1% | -$46.7K | 0.15% | 165 |
|
|
2021
Q3 | $3.35M | Sell |
22,405
-9,310
| -29% | -$1.39M | 0.14% | 174 |
|
|
2021
Q2 | $4.7M | Sell |
31,715
-11,537
| -27% | -$1.71M | 0.2% | 147 |
|
|
2021
Q1 | $5.98M | Buy |
43,252
+1,210
| +3% | +$167K | 0.28% | 128 |
|
|
2020
Q4 | $5.05M | Buy |
42,042
+1,185
| +3% | +$142K | 0.25% | 124 |
|
|
2020
Q3 | $4.17M | Buy |
40,857
+340
| +0.8% | +$34.7K | 0.25% | 120 |
|
|
2020
Q2 | $3.54M | Buy |
40,517
+522
| +1% | +$45.7K | 0.23% | 120 |
|
|
2020
Q1 | $3.11M | Buy |
39,995
+15,065
| +60% | +$1.17M | 0.23% | 121 |
|
|
2019
Q4 | $2.36M | Buy |
24,930
+195
| +0.8% | +$18.5K | 0.14% | 169 |
|
|
2019
Q3 | $2.06M | Buy |
24,735
+19,580
| +380% | +$1.63M | 0.13% | 171 |
|
|
2019
Q2 | $429K | Hold |
5,155
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $415K | Sell |
5,155
-4,000
| -44% | -$322K | 0.03% | 233 |
|
|
2018
Q4 | $629K | Hold |
9,155
| – | – | 0.05% | 221 |
|
|
2018
Q3 | $794K | Hold |
9,155
| – | – | 0.05% | 213 |
|
|
2018
Q2 | $684K | Buy |
9,155
+131
| +1% | +$9.79K | 0.05% | 218 |
|
|
2018
Q1 | $721K | Buy |
9,024
+570
| +7% | +$45.5K | 0.05% | 214 |
|
|
2017
Q4 | $668K | Sell |
8,454
-100
| -1% | -$7.9K | 0.05% | 215 |
|
|
2017
Q3 | $657K | Buy |
8,554
+16
| +0.2% | +$1.23K | 0.05% | 218 |
|
|
2017
Q2 | $665K | Hold |
8,538
| – | – | 0.05% | 214 |
|
|
2017
Q1 | $633K | Sell |
8,538
-148
| -2% | -$11K | 0.05% | 218 |
|
|
2016
Q4 | $583K | Sell |
8,686
-1,464
| -14% | -$98.3K | 0.05% | 219 |
|
|
2016
Q3 | $667K | Hold |
10,150
| – | – | 0.06% | 211 |
|
|
2016
Q2 | $606K | Buy |
10,150
+1,350
| +15% | +$80.6K | 0.05% | 213 |
|
|
2016
Q1 | $551K | Hold |
8,800
| – | – | 0.05% | 211 |
|
|
2015
Q4 | $458K | Sell |
8,800
-262
| -3% | -$13.6K | 0.04% | 225 |
|
|
2015
Q3 | $465K | Sell |
9,062
-100
| -1% | -$5.13K | 0.05% | 229 |
|
|
2015
Q2 | $618K | Sell |
9,162
-200
| -2% | -$13.5K | 0.06% | 222 |
|
|
2015
Q1 | $636K | Sell |
9,362
-300
| -3% | -$20.4K | 0.06% | 218 |
|
|
2014
Q4 | $657K | Sell |
9,662
-1,280
| -12% | -$87K | 0.07% | 210 |
|
|
2014
Q3 | $693K | Sell |
10,942
-64,023
| -85% | -$4.05M | 0.08% | 208 |
|
|
2014
Q2 | $5.79M | Buy |
74,965
+1,655
| +2% | +$128K | 0.64% | 51 |
|
|
2014
Q1 | $5.51M | Buy |
73,310
+2,005
| +3% | +$151K | 0.66% | 50 |
|
|
2013
Q4 | $5.43M | Buy |
71,305
+3,240
| +5% | +$247K | 0.65% | 49 |
|
|
2013
Q3 | $4.69M | Sell |
68,065
-45
| -0.1% | -$3.1K | 0.64% | 51 |
|
|
2013
Q2 | $4.48M | Buy |
+68,110
| New | +$4.48M | 0.79% | 37 |
|