Covington 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 | $267K | Buy |
1,999
+52
| +3% | +$6.95K | 0.01% | 329 |
|
|
2022
Q2 | $245K | Sell |
1,947
-16
| -0.8% | -$2.01K | 0.01% | 342 |
|
|
2022
Q1 | $298K | Hold |
1,963
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $339K | Buy |
1,963
+30
| +2% | +$5.18K | 0.01% | 301 |
|
|
2021
Q3 | $289K | Buy |
1,933
+69
| +4% | +$10.3K | 0.01% | 315 |
|
|
2021
Q2 | $276K | Sell |
1,864
-7
| -0.4% | -$1.04K | 0.01% | 332 |
|
|
2021
Q1 | $259K | Buy |
1,871
+7
| +0.4% | +$969 | 0.01% | 315 |
|
|
2020
Q4 | $224K | Buy |
1,864
+121
| +7% | +$14.5K | 0.01% | 310 |
|
|
2020
Q3 | $178K | Hold |
1,743
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $152K | Sell |
1,743
-50
| -3% | -$4.36K | 0.01% | 321 |
|
|
2020
Q1 | $139K | Sell |
1,793
-38
| -2% | -$2.95K | 0.01% | 308 |
|
|
2019
Q4 | $173K | Buy |
1,831
+88
| +5% | +$8.32K | 0.01% | 310 |
|
|
2019
Q3 | $145K | Sell |
1,743
-255
| -13% | -$21.2K | 0.01% | 311 |
|
|
2019
Q2 | $166K | Hold |
1,998
| – | – | 0.01% | 298 |
|
|
2019
Q1 | $161K | Hold |
1,998
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $137K | Buy |
1,998
+408
| +26% | +$28K | 0.01% | 300 |
|
|
2018
Q3 | $138K | Hold |
1,590
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $119K | Sell |
1,590
-217
| -12% | -$16.2K | 0.01% | 321 |
|
|
2018
Q1 | $144K | Hold |
1,807
| – | – | 0.01% | 308 |
|
|
2017
Q4 | $143K | Hold |
1,807
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $139K | Buy |
+1,807
| New | +$139K | 0.01% | 313 |
|