BWAM
Boyd Watterson Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Buy |
26,675
+1,222
| +5% | +$436K | 3% | 6 |
|
|
2025
Q1 | $6.92M | Buy |
25,453
+1,674
| +7% | +$455K | 2.21% | 12 |
|
|
2024
Q4 | $7.89M | Buy |
23,779
+313
| +1% | +$104K | 2.19% | 13 |
|
|
2024
Q3 | $7.78M | Sell |
23,466
-75
| -0.3% | -$24.9K | 2.13% | 12 |
|
|
2024
Q2 | $7.38M | Sell |
23,541
-803
| -3% | -$252K | 2.11% | 11 |
|
|
2024
Q1 | $7.61M | Sell |
24,344
-123
| -0.5% | -$38.5K | 2.73% | 8 |
|
|
2023
Q4 | $5.89M | Sell |
24,467
-63
| -0.3% | -$15.2K | 2.33% | 10 |
|
|
2023
Q3 | $5.23M | Buy |
24,530
+1,993
| +9% | +$425K | 2.29% | 11 |
|
|
2023
Q2 | $4.53M | Buy |
22,537
+11
| +0% | +$2.21K | 1.8% | 14 |
|
|
2023
Q1 | $3.86M | Sell |
22,526
-74
| -0.3% | -$12.7K | 1.57% | 15 |
|
|
2022
Q4 | $3.55M | Buy |
22,600
+753
| +3% | +$118K | 1.46% | 17 |
|
|
2022
Q3 | $2.91M | Buy |
21,847
+120
| +0.6% | +$16K | 1.32% | 19 |
|
|
2022
Q2 | $2.74M | Sell |
21,727
-47
| -0.2% | -$5.92K | 1.17% | 24 |
|
|
2022
Q1 | $3.3M | Sell |
21,774
-9
| -0% | -$1.37K | 1.21% | 19 |
|
|
2021
Q4 | $3.77M | Sell |
21,783
-21
| -0.1% | -$3.63K | 1.25% | 14 |
|
|
2021
Q3 | $3.26M | Sell |
21,804
-2
| -0% | -$299 | 1.2% | 21 |
|
|
2021
Q2 | $3.23M | Buy |
21,806
+23
| +0.1% | +$3.41K | 1.3% | 18 |
|
|
2021
Q1 | $3.01M | Sell |
21,783
-4,012
| -16% | -$555K | 1.32% | 18 |
|
|
2020
Q4 | $3.1M | Sell |
25,795
-2,688
| -9% | -$323K | 1.47% | 14 |
|
|
2020
Q3 | $2.91M | Buy |
28,483
+2,653
| +10% | +$271K | 1.6% | 14 |
|
|
2020
Q2 | $2.26M | Sell |
25,830
-250
| -1% | -$21.9K | 1.53% | 16 |
|
|
2020
Q1 | $2.03M | Sell |
26,080
-11
| -0% | -$855 | 1.66% | 15 |
|
|
2019
Q4 | $2.47M | Buy |
26,091
+113
| +0.4% | +$10.7K | 1.62% | 16 |
|
|
2019
Q3 | $2.16M | Hold |
25,978
| – | – | 1.51% | 19 |
|
|
2019
Q2 | $2.16M | Sell |
25,978
-32
| -0.1% | -$2.66K | 1.48% | 21 |
|
|
2019
Q1 | $2.1M | Sell |
26,010
-572
| -2% | -$46.1K | 1.32% | 22 |
|
|
2018
Q4 | $1.83M | Sell |
26,582
-1,428
| -5% | -$98K | 1.33% | 25 |
|
|
2018
Q3 | $2.43M | Sell |
28,010
-354
| -1% | -$30.7K | 1.39% | 20 |
|
|
2018
Q2 | $2.12M | Sell |
28,364
-3,405
| -11% | -$254K | 1.22% | 23 |
|
|
2018
Q1 | $2.54M | Sell |
31,769
-2,521
| -7% | -$201K | 1.26% | 22 |
|
|
2017
Q4 | $2.71M | Sell |
34,290
-860
| -2% | -$67.9K | 1.31% | 20 |
|
|
2017
Q3 | $2.7M | Sell |
35,150
-2,087
| -6% | -$160K | 1.33% | 16 |
|
|
2017
Q2 | $2.9M | Sell |
37,237
-3,191
| -8% | -$248K | 1.48% | 14 |
|
|
2017
Q1 | $3M | Sell |
40,428
-6,610
| -14% | -$490K | 1.5% | 13 |
|
|
2016
Q4 | $3.16M | Sell |
47,038
-592
| -1% | -$39.7K | 1.67% | 11 |
|
|
2016
Q3 | $3.13M | Sell |
47,630
-84
| -0.2% | -$5.52K | 1.53% | 12 |
|
|
2016
Q2 | $2.85M | Sell |
47,714
-3,569
| -7% | -$213K | 1.35% | 16 |
|
|
2016
Q1 | $3.21M | Sell |
51,283
-1,005
| -2% | -$62.9K | 1.55% | 11 |
|
|
2015
Q4 | $2.72M | Sell |
52,288
-28,061
| -35% | -$1.46M | 1.29% | 20 |
|
|
2015
Q3 | $4.12M | Sell |
80,349
-4,059
| -5% | -$208K | 1.76% | 11 |
|
|
2015
Q2 | $5.7M | Buy |
84,408
+333
| +0.4% | +$22.5K | 2.23% | 7 |
|
|
2015
Q1 | $5.71M | Buy |
84,075
+3,118
| +4% | +$212K | 2.29% | 8 |
|
|
2014
Q4 | $5.5M | Sell |
80,957
-458
| -0.6% | -$31.1K | 2.35% | 7 |
|
|
2014
Q3 | $5.16M | Buy |
81,415
+3,685
| +5% | +$234K | 2.26% | 5 |
|
|
2014
Q2 | $6M | Sell |
77,730
-298
| -0.4% | -$23K | 2.6% | 5 |
|
|
2014
Q1 | $5.86M | Sell |
78,028
-3,038
| -4% | -$228K | 2.74% | 5 |
|
|
2013
Q4 | $6.17M | Sell |
81,066
-4,574
| -5% | -$348K | 2.88% | 4 |
|
|
2013
Q3 | $5.9M | Buy |
85,640
+1,446
| +2% | +$99.5K | 2.81% | 5 |
|
|
2013
Q2 | $5.54M | Buy |
+84,194
| New | +$5.54M | 2.82% | 6 |
|