Bahl & Gaynor’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Sell |
912,768
-291,821
| -24% | -$104M | 1.65% | 14 |
|
|
2025
Q1 | $327M | Buy |
1,204,589
+162,059
| +16% | +$44.1M | 1.67% | 20 |
|
|
2024
Q4 | $346M | Sell |
1,042,530
-20,453
| -2% | -$6.79M | 1.83% | 16 |
|
|
2024
Q3 | $352M | Sell |
1,062,983
-118,571
| -10% | -$39.3M | 1.81% | 16 |
|
|
2024
Q2 | $370M | Sell |
1,181,554
-129,064
| -10% | -$40.5M | 2.07% | 14 |
|
|
2024
Q1 | $410M | Sell |
1,310,618
-27,703
| -2% | -$8.66M | 2.28% | 10 |
|
|
2023
Q4 | $322M | Sell |
1,338,321
-96,067
| -7% | -$23.1M | 1.94% | 18 |
|
|
2023
Q3 | $306M | Sell |
1,434,388
-38,044
| -3% | -$8.11M | 1.95% | 15 |
|
|
2023
Q2 | $296M | Sell |
1,472,432
-471,176
| -24% | -$94.8M | 1.8% | 18 |
|
|
2023
Q1 | $333M | Buy |
1,943,608
+572,955
| +42% | +$98.2M | 1.79% | 21 |
|
|
2022
Q4 | $215M | Sell |
1,370,653
-66,671
| -5% | -$10.5M | 1.34% | 26 |
|
|
2022
Q3 | $192M | Buy |
1,437,324
+93,602
| +7% | +$12.5M | 1.27% | 29 |
|
|
2022
Q2 | $169M | Buy |
1,343,722
+291,945
| +28% | +$36.8M | 1.11% | 36 |
|
|
2022
Q1 | $160M | Sell |
1,051,777
-275,082
| -21% | -$41.7M | 1.17% | 33 |
|
|
2021
Q4 | $229M | Sell |
1,326,859
-80,707
| -6% | -$13.9M | 1.28% | 31 |
|
|
2021
Q3 | $210M | Sell |
1,407,566
-30,313
| -2% | -$4.53M | 1.29% | 30 |
|
|
2021
Q2 | $213M | Buy |
1,437,879
+123,064
| +9% | +$18.2M | 1.3% | 32 |
|
|
2021
Q1 | $182M | Sell |
1,314,815
-71,115
| -5% | -$9.83M | 1.15% | 35 |
|
|
2020
Q4 | $167M | Sell |
1,385,930
-19,384
| -1% | -$2.33M | 1.06% | 36 |
|
|
2020
Q3 | $143M | Buy |
1,405,314
+427,667
| +44% | +$43.6M | 1.02% | 38 |
|
|
2020
Q2 | $85.5M | Buy |
977,647
+31,171
| +3% | +$2.73M | 0.64% | 42 |
|
|
2020
Q1 | $73.5M | Buy |
946,476
+380,341
| +67% | +$29.5M | 0.64% | 44 |
|
|
2019
Q4 | $53.6M | Sell |
566,135
-17,233
| -3% | -$1.63M | 0.37% | 63 |
|
|
2019
Q3 | $48.5M | Sell |
583,368
-74,161
| -11% | -$6.17M | 0.35% | 63 |
|
|
2019
Q2 | $54.8M | Buy |
657,529
+610,037
| +1,285% | +$50.8M | 0.41% | 59 |
|
|
2019
Q1 | $3.83M | Buy |
+47,492
| New | +$3.83M | 0.04% | 150 |
|