Cooke & Bieler’s Eaton ETN Stock Holding History

Cooke & Bieler’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,110	Closed	-$464K	–	102
2021 Q3	$464K	Hold	3,110	–	–	﹤0.01%	98
2021 Q2	$461K	Sell	3,110 -9,440	-75%	-$1.4M	﹤0.01%	96
2021 Q1	$1.74M	Sell	12,550 -930,688	-99%	-$129M	0.02%	94
2020 Q4	$113M	Sell	943,238 -543,274	-37%	-$65.3M	1.24%	33
2020 Q3	$152M	Sell	1,486,512 -57,518	-4%	-$5.87M	2.02%	9
2020 Q2	$135M	Sell	1,544,030 -83,525	-5%	-$7.31M	1.85%	11
2020 Q1	$126M	Sell	1,627,555 -535,315	-25%	-$41.6M	2.04%	8
2019 Q4	$205M	Buy	2,162,870 +719,143	+50%	+$68.1M	2.2%	6
2019 Q3	$120M	Sell	1,443,727 -9,079	-0.6%	-$755K	2.05%	10
2019 Q2	$121M	Sell	1,452,806 -25,099	-2%	-$2.09M	2.11%	8
2019 Q1	$119M	Sell	1,477,905 -2,910	-0.2%	-$234K	2.14%	9
2018 Q4	$102M	Buy	1,480,815 +209,015	+16%	+$14.4M	2.06%	10
2018 Q3	$110M	Buy	1,271,800 +25,565	+2%	+$2.22M	1.88%	15
2018 Q2	$93.1M	Buy	1,246,235 +202,843	+19%	+$15.2M	1.67%	24
2018 Q1	$83.4M	Sell	1,043,392 -104,159	-9%	-$8.32M	1.56%	26
2017 Q4	$90.7M	Sell	1,147,551 -22,485	-2%	-$1.78M	1.64%	26
2017 Q3	$89.8M	Sell	1,170,036 -18,766	-2%	-$1.44M	1.67%	26
2017 Q2	$92.5M	Sell	1,188,802 -438,906	-27%	-$34.2M	1.78%	22
2017 Q1	$121M	Sell	1,627,708 -61,733	-4%	-$4.58M	2.35%	6
2016 Q4	$113M	Sell	1,689,441 -28,210	-2%	-$1.89M	2.25%	8
2016 Q3	$113M	Sell	1,717,651 -680	-0%	-$44.7K	2.38%	7
2016 Q2	$103M	Sell	1,718,331 -5,090	-0.3%	-$304K	2.28%	9
2016 Q1	$108M	Sell	1,723,421 -75,095	-4%	-$4.7M	2.41%	7
2015 Q4	$93.6M	Buy	1,798,516 +39,252	+2%	+$2.04M	2.06%	19
2015 Q3	$90.3M	Buy	1,759,264 +722,005	+70%	+$37M	2.12%	18
2015 Q2	$70M	Sell	1,037,259 -26,160	-2%	-$1.77M	1.57%	32
2015 Q1	$72.2M	Buy	1,063,419 +129,739	+14%	+$8.81M	1.57%	31
2014 Q4	$63.5M	Buy	+933,680	New	+$63.5M	1.41%	35