Chase Investment Counsel’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,358
| Closed | -$2.33M | – | 112 |
|
|
2022
Q1 | $2.33M | Sell |
15,358
-15,608
| -50% | -$2.37M | 1.02% | 41 |
|
|
2021
Q4 | $5.35M | Sell |
30,966
-1,612
| -5% | -$279K | 2.14% | 12 |
|
|
2021
Q3 | $4.86M | Buy |
32,578
+6,990
| +27% | +$1.04M | 2.09% | 15 |
|
|
2021
Q2 | $3.79M | Buy |
25,588
+157
| +0.6% | +$23.3K | 1.57% | 21 |
|
|
2021
Q1 | $3.52M | Buy |
25,431
+22,384
| +735% | +$3.09M | 1.61% | 21 |
|
|
2020
Q4 | $366K | Sell |
3,047
-330
| -10% | -$39.6K | 0.16% | 74 |
|
|
2020
Q3 | $344K | Sell |
3,377
-92
| -3% | -$9.37K | 0.17% | 72 |
|
|
2020
Q2 | $303K | Buy |
+3,469
| New | +$303K | 0.15% | 82 |
|
|
2020
Q1 | – | Sell |
-2,381
| Closed | -$225K | – | 84 |
|
|
2019
Q4 | $225K | Buy |
+2,381
| New | +$225K | 0.11% | 105 |
|