Clifford Swan Investment Counsel’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
8,051
-187
| -2% | -$66.8K | 0.1% | 134 |
|
|
2025
Q1 | $2.24M | Buy |
8,238
+5
| +0.1% | +$1.36K | 0.08% | 136 |
|
|
2024
Q4 | $2.73M | Hold |
8,233
| – | – | 0.1% | 132 |
|
|
2024
Q3 | $2.73M | Buy |
8,233
+111
| +1% | +$36.8K | 0.1% | 134 |
|
|
2024
Q2 | $2.55M | Buy |
8,122
+400
| +5% | +$125K | 0.1% | 132 |
|
|
2024
Q1 | $2.41M | Sell |
7,722
-1,027
| -12% | -$321K | 0.09% | 136 |
|
|
2023
Q4 | $2.11M | Sell |
8,749
-1
| -0% | -$241 | 0.08% | 141 |
|
|
2023
Q3 | $1.87M | Buy |
8,750
+1
| +0% | +$213 | 0.08% | 141 |
|
|
2023
Q2 | $1.76M | Buy |
8,749
+85
| +1% | +$17.1K | 0.07% | 145 |
|
|
2023
Q1 | $1.48M | Hold |
8,664
| – | – | 0.06% | 151 |
|
|
2022
Q4 | $1.36M | Sell |
8,664
-15
| -0.2% | -$2.35K | 0.06% | 152 |
|
|
2022
Q3 | $1.16M | Sell |
8,679
-18
| -0.2% | -$2.4K | 0.05% | 158 |
|
|
2022
Q2 | $1.1M | Buy |
8,697
+52
| +0.6% | +$6.55K | 0.05% | 164 |
|
|
2022
Q1 | $1.31M | Sell |
8,645
-15
| -0.2% | -$2.28K | 0.05% | 163 |
|
|
2021
Q4 | $1.5M | Sell |
8,660
-55
| -0.6% | -$9.51K | 0.05% | 158 |
|
|
2021
Q3 | $1.43M | Hold |
8,715
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $1.41M | Hold |
8,715
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $1.21M | Sell |
8,715
-100
| -1% | -$13.8K | 0.05% | 164 |
|
|
2020
Q4 | $1.06M | Hold |
8,815
| – | – | 0.05% | 170 |
|
|
2020
Q3 | $899K | Sell |
8,815
-200
| -2% | -$20.4K | 0.04% | 172 |
|
|
2020
Q2 | $789K | Hold |
9,015
| – | – | 0.04% | 180 |
|
|
2020
Q1 | $700K | Sell |
9,015
-1,400
| -13% | -$109K | 0.04% | 175 |
|
|
2019
Q4 | $987K | Sell |
10,415
-100
| -1% | -$9.48K | 0.05% | 169 |
|
|
2019
Q3 | $874K | Hold |
10,515
| – | – | 0.05% | 169 |
|
|
2019
Q2 | $876K | Buy |
10,515
+60
| +0.6% | +$5K | 0.05% | 168 |
|
|
2019
Q1 | $842K | Sell |
10,455
-300
| -3% | -$24.2K | 0.05% | 169 |
|
|
2018
Q4 | $738K | Sell |
10,755
-300
| -3% | -$20.6K | 0.04% | 170 |
|
|
2018
Q3 | $959K | Hold |
11,055
| – | – | 0.05% | 159 |
|
|
2018
Q2 | $826K | Sell |
11,055
-200
| -2% | -$14.9K | 0.05% | 164 |
|
|
2018
Q1 | $899K | Hold |
11,255
| – | – | 0.05% | 163 |
|
|
2017
Q4 | $889K | Sell |
11,255
-50
| -0.4% | -$3.95K | 0.05% | 168 |
|
|
2017
Q3 | $868K | Buy |
11,305
+50
| +0.4% | +$3.84K | 0.05% | 166 |
|
|
2017
Q2 | $876K | Sell |
11,255
-300
| -3% | -$23.4K | 0.05% | 168 |
|
|
2017
Q1 | $857K | Hold |
11,555
| – | – | 0.05% | 161 |
|
|
2016
Q4 | $775K | Hold |
11,555
| – | – | 0.05% | 164 |
|
|
2016
Q3 | $759K | Hold |
11,555
| – | – | 0.05% | 160 |
|
|
2016
Q2 | $690K | Hold |
11,555
| – | – | 0.05% | 161 |
|
|
2016
Q1 | $723K | Sell |
11,555
-1,120
| -9% | -$70.1K | 0.05% | 164 |
|
|
2015
Q4 | $660K | Buy |
12,675
+275
| +2% | +$14.3K | 0.05% | 177 |
|
|
2015
Q3 | $636K | Sell |
12,400
-61
| -0.5% | -$3.13K | 0.05% | 173 |
|
|
2015
Q2 | $841K | Hold |
12,461
| – | – | 0.06% | 151 |
|
|
2015
Q1 | $847K | Hold |
12,461
| – | – | 0.06% | 153 |
|
|
2014
Q4 | $847K | Hold |
12,461
| – | – | 0.06% | 151 |
|
|
2014
Q3 | $790K | Hold |
12,461
| – | – | 0.05% | 152 |
|
|
2014
Q2 | $962K | Hold |
12,461
| – | – | 0.06% | 142 |
|
|
2014
Q1 | $936K | Buy |
12,461
+61
| +0.5% | +$4.58K | 0.07% | 134 |
|
|
2013
Q4 | $944K | Hold |
12,400
| – | – | 0.07% | 130 |
|
|
2013
Q3 | $854K | Sell |
12,400
-400
| -3% | -$27.5K | 0.07% | 130 |
|
|
2013
Q2 | $842K | Buy |
+12,800
| New | +$842K | 0.07% | 126 |
|