CIC
Cornercap Investment Counsel’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,687
| Closed | -$1.16M | – | 565 |
|
|
2024
Q2 | $1.16M | Sell |
3,687
-2,835
| -43% | -$889K | 0.19% | 161 |
|
|
2024
Q1 | $2.04M | Sell |
6,522
-603
| -8% | -$189K | 0.31% | 89 |
|
|
2023
Q4 | $1.72M | Sell |
7,125
-74
| -1% | -$17.8K | 0.28% | 97 |
|
|
2023
Q3 | $1.54M | Sell |
7,199
-81
| -1% | -$17.3K | 0.28% | 98 |
|
|
2023
Q2 | $1.46M | Sell |
7,280
-417
| -5% | -$83.9K | 0.25% | 103 |
|
|
2023
Q1 | $1.32M | Sell |
7,697
-457
| -6% | -$78.3K | 0.23% | 105 |
|
|
2022
Q4 | $1.28M | Sell |
8,154
-170
| -2% | -$26.7K | 0.22% | 115 |
|
|
2022
Q3 | $1.11M | Sell |
8,324
-116
| -1% | -$15.5K | 0.21% | 133 |
|
|
2022
Q2 | $1.06M | Sell |
8,440
-176
| -2% | -$22.2K | 0.18% | 179 |
|
|
2022
Q1 | $1.31M | Sell |
8,616
-1,111
| -11% | -$169K | 0.15% | 170 |
|
|
2021
Q4 | $1.68M | Sell |
9,727
-535
| -5% | -$92.5K | 0.24% | 110 |
|
|
2021
Q3 | $1.53M | Sell |
10,262
-870
| -8% | -$130K | 0.18% | 142 |
|
|
2021
Q2 | $1.65M | Sell |
11,132
-2,111
| -16% | -$313K | 0.18% | 132 |
|
|
2021
Q1 | $1.83M | Sell |
13,243
-46,880
| -78% | -$6.48M | 0.2% | 128 |
|
|
2020
Q4 | $5.7M | Buy |
60,123
+2,841
| +5% | +$269K | 0.81% | 4 |
|
|
2020
Q3 | $5.85M | Sell |
57,282
-4,512
| -7% | -$460K | 0.83% | 7 |
|
|
2020
Q2 | $5.41M | Sell |
61,794
-2,411
| -4% | -$211K | 0.87% | 4 |
|
|
2020
Q1 | $4.99M | Sell |
64,205
-3,990
| -6% | -$310K | 0.97% | 4 |
|
|
2019
Q4 | $6.46M | Sell |
68,195
-2,005
| -3% | -$190K | 0.87% | 4 |
|
|
2019
Q3 | $5.84M | Sell |
70,200
-2,537
| -3% | -$211K | 0.83% | 6 |
|
|
2019
Q2 | $6.06M | Sell |
72,737
-30
| -0% | -$2.5K | 0.8% | 12 |
|
|
2019
Q1 | $5.86M | Sell |
72,767
-528
| -0.7% | -$42.5K | 0.81% | 11 |
|
|
2018
Q4 | $5.03M | Sell |
73,295
-1,431
| -2% | -$98.3K | 0.78% | 16 |
|
|
2018
Q3 | $6.48M | Sell |
74,726
-400
| -0.5% | -$34.7K | 0.85% | 15 |
|
|
2018
Q2 | $5.61M | Buy |
75,126
+4,560
| +6% | +$341K | 0.8% | 23 |
|
|
2018
Q1 | $5.64M | Sell |
70,566
-180
| -0.3% | -$14.4K | 0.8% | 28 |
|
|
2017
Q4 | $5.59M | Sell |
70,746
-535
| -0.8% | -$42.3K | 0.77% | 28 |
|
|
2017
Q3 | $5.47M | Buy |
71,281
+2,205
| +3% | +$169K | 0.77% | 28 |
|
|
2017
Q2 | $5.38M | Buy |
69,076
+3,284
| +5% | +$256K | 0.9% | 21 |
|
|
2017
Q1 | $4.88M | Buy |
65,792
+1,135
| +2% | +$84.2K | 0.83% | 32 |
|
|
2016
Q4 | $4.34M | Buy |
64,657
+15,190
| +31% | +$1.02M | 0.75% | 36 |
|
|
2016
Q3 | $3.25M | Buy |
49,467
+3,640
| +8% | +$239K | 0.59% | 52 |
|
|
2016
Q2 | $2.74M | Buy |
45,827
+36,020
| +367% | +$2.15M | 0.52% | 54 |
|
|
2016
Q1 | $613K | Buy |
9,807
+1,290
| +15% | +$80.6K | 0.12% | 134 |
|
|
2015
Q4 | $443K | Buy |
+8,517
| New | +$443K | 0.08% | 248 |
|