Compton 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
Q3 | – | Sell |
-4,533
| Closed | -$571K | – | 86 |
|
|
2022
Q2 | $571K | Sell |
4,533
-11,575
| -72% | -$1.46M | 0.31% | 57 |
|
|
2022
Q1 | $2.45M | Sell |
16,108
-350
| -2% | -$53.1K | 0.68% | 41 |
|
|
2021
Q4 | $2.84M | Sell |
16,458
-500
| -3% | -$86.4K | 0.74% | 37 |
|
|
2021
Q3 | $2.53M | Sell |
16,958
-800
| -5% | -$119K | 0.74% | 37 |
|
|
2021
Q2 | $2.63M | Sell |
17,758
-100
| -0.6% | -$14.8K | 0.77% | 38 |
|
|
2021
Q1 | $2.47M | Hold |
17,858
| – | – | 0.77% | 39 |
|
|
2020
Q4 | $2.15M | Buy |
17,858
+50
| +0.3% | +$6.01K | 0.73% | 42 |
|
|
2020
Q3 | $1.82M | Sell |
17,808
-500
| -3% | -$51K | 0.7% | 41 |
|
|
2020
Q2 | $1.6M | Sell |
18,308
-225
| -1% | -$19.7K | 0.67% | 47 |
|
|
2020
Q1 | $1.44M | Buy |
18,533
+225
| +1% | +$17.5K | 0.71% | 46 |
|
|
2019
Q4 | $1.73M | Sell |
18,308
-700
| -4% | -$66.3K | 0.67% | 51 |
|
|
2019
Q3 | $1.58M | Buy |
19,008
+100
| +0.5% | +$8.32K | 0.66% | 51 |
|
|
2019
Q2 | $1.58M | Hold |
18,908
| – | – | 0.67% | 51 |
|
|
2019
Q1 | $1.52M | Hold |
18,908
| – | – | 0.66% | 51 |
|
|
2018
Q4 | $1.3M | Buy |
18,908
+1,030
| +6% | +$70.7K | 0.62% | 51 |
|
|
2018
Q3 | $1.55M | Sell |
17,878
-100
| -0.6% | -$8.68K | 0.61% | 54 |
|
|
2018
Q2 | $1.34M | Buy |
17,978
+250
| +1% | +$18.7K | 0.57% | 57 |
|
|
2018
Q1 | $1.42M | Sell |
17,728
-25
| -0.1% | -$2K | 0.6% | 54 |
|
|
2017
Q4 | $1.4M | Sell |
17,753
-400
| -2% | -$31.6K | 0.6% | 55 |
|
|
2017
Q3 | $1.39M | Sell |
18,153
-450
| -2% | -$34.6K | 0.63% | 54 |
|
|
2017
Q2 | $1.45M | Sell |
18,603
-550
| -3% | -$42.8K | 0.66% | 50 |
|
|
2017
Q1 | $1.42M | Sell |
19,153
-150
| -0.8% | -$11.1K | 0.7% | 48 |
|
|
2016
Q4 | $1.3M | Sell |
19,303
-19,898
| -51% | -$1.33M | 0.68% | 48 |
|
|
2016
Q3 | $2.46M | Buy |
39,201
+19,353
| +98% | +$1.21M | 0.68% | 47 |
|
|
2016
Q2 | $1.19M | Sell |
19,848
-360
| -2% | -$21.5K | 0.66% | 47 |
|
|
2016
Q1 | $1.26M | Sell |
20,208
-125
| -0.6% | -$7.82K | 0.71% | 45 |
|
|
2015
Q4 | $1.06M | Sell |
20,333
-300
| -1% | -$15.6K | 0.6% | 53 |
|
|
2015
Q3 | $1.06M | Buy |
20,633
+600
| +3% | +$30.8K | 0.38% | 47 |
|
|
2015
Q2 | $1.35M | Sell |
20,033
-400
| -2% | -$27K | 0.74% | 44 |
|
|
2015
Q1 | $1.39M | Sell |
20,433
-300
| -1% | -$20.4K | 0.77% | 39 |
|
|
2014
Q4 | $1.41M | Buy |
20,733
+1,800
| +10% | +$122K | 0.77% | 41 |
|
|
2014
Q3 | $1.2M | Sell |
18,933
-300
| -2% | -$19K | 0.65% | 44 |
|
|
2014
Q2 | $1.48M | Sell |
19,233
-192
| -1% | -$14.8K | 0.8% | 38 |
|
|
2014
Q1 | $1.46M | Sell |
19,425
-700
| -3% | -$52.6K | 0.84% | 37 |
|
|
2013
Q4 | $1.53M | Sell |
20,125
-200
| -1% | -$15.2K | 0.87% | 36 |
|
|
2013
Q3 | $1.4M | Hold |
20,325
| – | – | 0.85% | 37 |
|
|
2013
Q2 | $1.34M | Buy |
+20,325
| New | +$1.34M | 0.83% | 36 |
|