Bontempo Ohly 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 | – | Sell |
-26,101
| Closed | -$4.51M | – | 34 |
|
|
2021
Q4 | $4.51M | Sell |
26,101
-46
| -0.2% | -$7.95K | 2.33% | 8 |
|
|
2021
Q3 | $3.9M | Sell |
26,147
-859
| -3% | -$128K | 2.18% | 8 |
|
|
2021
Q2 | $4M | Sell |
27,006
-555
| -2% | -$82.2K | 2.17% | 7 |
|
|
2021
Q1 | $3.81M | Sell |
27,561
-4,514
| -14% | -$624K | 2.13% | 10 |
|
|
2020
Q4 | $3.85M | Buy |
32,075
+233
| +0.7% | +$28K | 2.31% | 5 |
|
|
2020
Q3 | $3.25M | Buy |
31,842
+383
| +1% | +$39.1K | 2.21% | 8 |
|
|
2020
Q2 | $2.75M | Buy |
31,459
+624
| +2% | +$54.6K | 1.95% | 11 |
|
|
2020
Q1 | $2.4M | Buy |
+30,835
| New | +$2.4M | 1.99% | 15 |
|
|
2017
Q1 | – | Sell |
-30,928
| Closed | -$2.08M | – | 34 |
|
|
2016
Q4 | $2.08M | Sell |
30,928
-819
| -3% | -$54.9K | 1.69% | 18 |
|
|
2016
Q3 | $2.09M | Buy |
31,747
+8
| +0% | +$526 | 1.74% | 13 |
|
|
2016
Q2 | $1.9M | Sell |
31,739
-645
| -2% | -$38.5K | 1.64% | 20 |
|
|
2016
Q1 | $2.03M | Buy |
+32,384
| New | +$2.03M | 1.78% | 13 |
|