CIC
Carnegie Investment Counsel’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Buy |
193,293
+1,728
| +0.9% | +$617K | 1.39% | 14 |
|
|
2025
Q1 | $48.4M | Buy |
191,565
+14,382
| +8% | +$3.63M | 1.15% | 19 |
|
|
2024
Q4 | $58.8M | Sell |
177,183
-2,811
| -2% | -$933K | 1.69% | 10 |
|
|
2024
Q3 | $59.7M | Buy |
179,994
+2,813
| +2% | +$932K | 1.76% | 10 |
|
|
2024
Q2 | $55.6M | Sell |
177,181
-9,340
| -5% | -$2.93M | 1.73% | 9 |
|
|
2024
Q1 | $58.3M | Sell |
186,521
-3,883
| -2% | -$1.21M | 1.81% | 9 |
|
|
2023
Q4 | $45.9M | Sell |
190,404
-55
| -0% | -$13.2K | 1.57% | 10 |
|
|
2023
Q3 | $40.6M | Sell |
190,459
-3,293
| -2% | -$702K | 1.56% | 11 |
|
|
2023
Q2 | $39M | Buy |
193,752
+4,984
| +3% | +$1M | 1.44% | 11 |
|
|
2023
Q1 | $32.3M | Buy |
188,768
+7,098
| +4% | +$1.22M | 1.29% | 11 |
|
|
2022
Q4 | $28.5M | Buy |
181,670
+17,178
| +10% | +$2.7M | 1.23% | 13 |
|
|
2022
Q3 | $21.9M | Buy |
164,492
+28,250
| +21% | +$3.77M | 1.05% | 18 |
|
|
2022
Q2 | $17.2M | Buy |
136,242
+15,739
| +13% | +$1.98M | 0.78% | 34 |
|
|
2022
Q1 | $18.3M | Buy |
120,503
+17,051
| +16% | +$2.59M | 0.67% | 43 |
|
|
2021
Q4 | $17.9M | Buy |
103,452
+6,437
| +7% | +$1.11M | 0.59% | 49 |
|
|
2021
Q3 | $14.5M | Buy |
97,015
+3,859
| +4% | +$576K | 0.55% | 59 |
|
|
2021
Q2 | $13.8M | Buy |
93,156
+8,286
| +10% | +$1.23M | 0.52% | 63 |
|
|
2021
Q1 | $11.7M | Buy |
84,870
+2,389
| +3% | +$330K | 0.49% | 64 |
|
|
2020
Q4 | $9.91M | Sell |
82,481
-539
| -0.6% | -$64.8K | 0.45% | 71 |
|
|
2020
Q3 | $8.47M | Sell |
83,020
-433
| -0.5% | -$44.2K | 0.43% | 69 |
|
|
2020
Q2 | $7.3M | Sell |
83,453
-1,730
| -2% | -$151K | 0.42% | 73 |
|
|
2020
Q1 | $6.61M | Buy |
85,183
+182
| +0.2% | +$14.1K | 0.46% | 66 |
|
|
2019
Q4 | $8.05M | Buy |
85,001
+1,778
| +2% | +$168K | 0.46% | 70 |
|
|
2019
Q3 | $6.92M | Buy |
83,223
+575
| +0.7% | +$47.8K | 0.44% | 71 |
|
|
2019
Q2 | $6.88M | Buy |
82,648
+380
| +0.5% | +$31.6K | 0.45% | 65 |
|
|
2019
Q1 | $6.63M | Sell |
82,268
-1,980
| -2% | -$160K | 0.46% | 64 |
|
|
2018
Q4 | $5.78M | Sell |
84,248
-21,397
| -20% | -$1.47M | 0.54% | 56 |
|
|
2018
Q3 | $7.84M | Buy |
105,645
+23,802
| +29% | +$1.77M | 0.64% | 40 |
|
|
2018
Q2 | $6.56M | Buy |
81,843
+2,086
| +3% | +$167K | 0.5% | 61 |
|
|
2018
Q1 | $6.1M | Sell |
79,757
-559
| -0.7% | -$42.7K | 0.51% | 61 |
|
|
2017
Q4 | $6.57M | Buy |
80,316
+14,795
| +23% | +$1.21M | 0.58% | 46 |
|
|
2017
Q3 | $5.14M | Sell |
65,521
-3,678
| -5% | -$289K | 0.6% | 45 |
|
|
2017
Q2 | $5.14M | Buy |
69,199
+1,864
| +3% | +$138K | 0.63% | 48 |
|
|
2017
Q1 | $5.19M | Buy |
67,335
+3,490
| +5% | +$269K | 0.64% | 48 |
|
|
2016
Q4 | $4.3M | Buy |
63,845
+14,236
| +29% | +$959K | 0.57% | 59 |
|
|
2016
Q3 | $3.13M | Buy |
49,609
+270
| +0.5% | +$17K | 0.45% | 67 |
|
|
2016
Q2 | $3.18M | Sell |
49,339
-645
| -1% | -$41.5K | 0.45% | 67 |
|
|
2016
Q1 | $3.13M | Buy |
49,984
+100
| +0.2% | +$6.26K | 0.48% | 67 |
|
|
2015
Q4 | $2.51M | Sell |
49,884
-946
| -2% | -$47.7K | 0.44% | 69 |
|
|
2015
Q3 | $2.68M | Sell |
50,830
-181
| -0.4% | -$9.55K | 0.46% | 69 |
|
|
2015
Q2 | $3.44M | Sell |
51,011
-1,205
| -2% | -$81.3K | 0.6% | 58 |
|
|
2015
Q1 | $3.59M | Sell |
52,216
-908
| -2% | -$62.3K | 0.62% | 57 |
|
|
2014
Q4 | $3.55M | Buy |
53,124
+9,519
| +22% | +$637K | 0.67% | 57 |
|
|
2014
Q3 | $2.76M | Sell |
43,605
-66
| -0.2% | -$4.18K | 0.55% | 65 |
|
|
2014
Q2 | $3.37M | Buy |
43,671
+2,991
| +7% | +$231K | 0.77% | 51 |
|
|
2014
Q1 | $3.06M | Buy |
40,680
+25
| +0.1% | +$1.88K | 0.81% | 47 |
|
|
2013
Q4 | $3.1M | Sell |
40,655
-996
| -2% | -$75.8K | 0.83% | 43 |
|
|
2013
Q3 | $2.87M | Buy |
41,651
+1,531
| +4% | +$105K | 0.88% | 37 |
|
|
2013
Q2 | $2.64M | Buy |
+40,120
| New | +$2.64M | 0.87% | 40 |
|