Beese Fulmer Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
47,946
+4,044
| +9% | +$1.44M | 1.27% | 25 |
|
|
2025
Q1 | $11.9M | Buy |
43,902
+3,294
| +8% | +$895K | 1.03% | 35 |
|
|
2024
Q4 | $13.5M | Buy |
40,608
+647
| +2% | +$215K | 1.15% | 32 |
|
|
2024
Q3 | $13.2M | Buy |
39,961
+2,018
| +5% | +$669K | 1.14% | 33 |
|
|
2024
Q2 | $11.9M | Buy |
37,943
+23,292
| +159% | +$7.3M | 1.08% | 33 |
|
|
2024
Q1 | $4.58M | Buy |
14,651
+4,178
| +40% | +$1.31M | 0.43% | 60 |
|
|
2023
Q4 | $2.52M | Sell |
10,473
-21
| -0.2% | -$5.06K | 0.26% | 74 |
|
|
2023
Q3 | $2.24M | Sell |
10,494
-56
| -0.5% | -$11.9K | 0.25% | 79 |
|
|
2023
Q2 | $2.12M | Sell |
10,550
-50
| -0.5% | -$10.1K | 0.23% | 85 |
|
|
2023
Q1 | $1.82M | Sell |
10,600
-72
| -0.7% | -$12.3K | 0.21% | 92 |
|
|
2022
Q4 | $1.67M | Sell |
10,672
-240
| -2% | -$37.7K | 0.2% | 97 |
|
|
2022
Q3 | $1.46M | Hold |
10,912
| – | – | 0.2% | 98 |
|
|
2022
Q2 | $1.38M | Buy |
10,912
+401
| +4% | +$50.5K | 0.18% | 100 |
|
|
2022
Q1 | $1.6M | Sell |
10,511
-350
| -3% | -$53.1K | 0.17% | 100 |
|
|
2021
Q4 | $1.88M | Sell |
10,861
-100
| -0.9% | -$17.3K | 0.2% | 96 |
|
|
2021
Q3 | $1.64M | Buy |
10,961
+250
| +2% | +$37.3K | 0.18% | 101 |
|
|
2021
Q2 | $1.59M | Sell |
10,711
-100
| -0.9% | -$14.8K | 0.18% | 103 |
|
|
2021
Q1 | $1.5M | Hold |
10,811
| – | – | 0.18% | 103 |
|
|
2020
Q4 | $1.3M | Sell |
10,811
-300
| -3% | -$36K | 0.17% | 104 |
|
|
2020
Q3 | $1.13M | Sell |
11,111
-1,100
| -9% | -$112K | 0.16% | 103 |
|
|
2020
Q2 | $1.07M | Sell |
12,211
-25
| -0.2% | -$2.19K | 0.16% | 101 |
|
|
2020
Q1 | $951K | Hold |
12,236
| – | – | 0.17% | 101 |
|
|
2019
Q4 | $1.16M | Sell |
12,236
-1
| -0% | -$95 | 0.16% | 108 |
|
|
2019
Q3 | $1.02M | Buy |
12,237
+1,800
| +17% | +$150K | 0.15% | 110 |
|
|
2019
Q2 | $869K | Hold |
10,437
| – | – | 0.16% | 97 |
|
|
2019
Q1 | $841K | Hold |
10,437
| – | – | 0.17% | 96 |
|
|
2018
Q4 | $717K | Hold |
10,437
| – | – | 0.16% | 100 |
|
|
2018
Q3 | $905K | Hold |
10,437
| – | – | 0.18% | 98 |
|
|
2018
Q2 | $780K | Hold |
10,437
| – | – | 0.16% | 100 |
|
|
2018
Q1 | $834K | Buy |
10,437
+400
| +4% | +$32K | 0.18% | 100 |
|
|
2017
Q4 | $793K | Sell |
10,037
-50
| -0.5% | -$3.95K | 0.17% | 98 |
|
|
2017
Q3 | $775K | Buy |
10,087
+850
| +9% | +$65.3K | 0.18% | 96 |
|
|
2017
Q2 | $719K | Hold |
9,237
| – | – | 0.17% | 98 |
|
|
2017
Q1 | $685K | Buy |
9,237
+480
| +5% | +$35.6K | 0.17% | 99 |
|
|
2016
Q4 | $588K | Sell |
8,757
-50
| -0.6% | -$3.36K | 0.15% | 105 |
|
|
2016
Q3 | $579K | Buy |
8,807
+803
| +10% | +$52.8K | 0.16% | 103 |
|
|
2016
Q2 | $478K | Buy |
8,004
+17
| +0.2% | +$1.02K | 0.14% | 102 |
|
|
2016
Q1 | $479K | Buy |
7,987
+250
| +3% | +$15K | 0.14% | 103 |
|
|
2015
Q4 | $403K | Hold |
7,737
| – | – | 0.12% | 107 |
|
|
2015
Q3 | $397K | Buy |
7,737
+1,500
| +24% | +$77K | 0.13% | 104 |
|
|
2015
Q2 | $421K | Sell |
6,237
-550
| -8% | -$37.1K | 0.14% | 101 |
|
|
2015
Q1 | $461K | Hold |
6,787
| – | – | 0.15% | 93 |
|
|
2014
Q4 | $461K | Hold |
6,787
| – | – | 0.14% | 102 |
|
|
2014
Q3 | $430K | Buy |
6,787
+200
| +3% | +$12.7K | 0.14% | 111 |
|
|
2014
Q2 | $508K | Buy |
6,587
+525
| +9% | +$40.5K | 0.16% | 103 |
|
|
2014
Q1 | $455K | Buy |
6,062
+900
| +17% | +$67.6K | 0.16% | 104 |
|
|
2013
Q4 | $393K | Buy |
5,162
+237
| +5% | +$18K | 0.14% | 108 |
|
|
2013
Q3 | $339K | Buy |
4,925
+625
| +15% | +$43K | 0.13% | 110 |
|
|
2013
Q2 | $283K | Buy |
+4,300
| New | +$283K | 0.12% | 115 |
|