D.A. Davidson & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
24,325
-930
| -4% | -$332K | 0.06% | 233 |
|
|
2025
Q1 | $6.87M | Sell |
25,255
-2,317
| -8% | -$630K | 0.06% | 250 |
|
|
2024
Q4 | $9.15M | Buy |
27,572
+1,838
| +7% | +$610K | 0.07% | 204 |
|
|
2024
Q3 | $8.53M | Sell |
25,734
-1,453
| -5% | -$482K | 0.07% | 211 |
|
|
2024
Q2 | $8.52M | Buy |
27,187
+2,251
| +9% | +$706K | 0.08% | 199 |
|
|
2024
Q1 | $7.8M | Buy |
24,936
+3,085
| +14% | +$965K | 0.07% | 214 |
|
|
2023
Q4 | $5.26M | Sell |
21,851
-2,794
| -11% | -$673K | 0.05% | 270 |
|
|
2023
Q3 | $5.26M | Buy |
24,645
+2,193
| +10% | +$468K | 0.06% | 258 |
|
|
2023
Q2 | $4.52M | Buy |
22,452
+1,707
| +8% | +$343K | 0.05% | 283 |
|
|
2023
Q1 | $3.55M | Buy |
20,745
+522
| +3% | +$89.4K | 0.04% | 326 |
|
|
2022
Q4 | $3.17M | Sell |
20,223
-375
| -2% | -$58.9K | 0.04% | 333 |
|
|
2022
Q3 | $2.75M | Buy |
20,598
+497
| +2% | +$66.3K | 0.04% | 343 |
|
|
2022
Q2 | $2.53M | Sell |
20,101
-290
| -1% | -$36.5K | 0.03% | 369 |
|
|
2022
Q1 | $3.1M | Sell |
20,391
-4,442
| -18% | -$674K | 0.03% | 359 |
|
|
2021
Q4 | $4.29M | Buy |
24,833
+1,076
| +5% | +$186K | 0.05% | 296 |
|
|
2021
Q3 | $3.55M | Sell |
23,757
-183
| -0.8% | -$27.3K | 0.04% | 318 |
|
|
2021
Q2 | $3.55M | Sell |
23,940
-4,625
| -16% | -$685K | 0.04% | 315 |
|
|
2021
Q1 | $3.95M | Sell |
28,565
-3,339
| -10% | -$462K | 0.05% | 281 |
|
|
2020
Q4 | $3.83M | Sell |
31,904
-2,161
| -6% | -$259K | 0.06% | 233 |
|
|
2020
Q3 | $3.48M | Sell |
34,065
-15,332
| -31% | -$1.56M | 0.06% | 216 |
|
|
2020
Q2 | $4.32M | Buy |
49,397
+1,572
| +3% | +$138K | 0.08% | 172 |
|
|
2020
Q1 | $3.73M | Buy |
47,825
+11,781
| +33% | +$918K | 0.07% | 200 |
|
|
2019
Q4 | $3.42M | Buy |
36,044
+3,304
| +10% | +$313K | 0.06% | 258 |
|
|
2019
Q3 | $2.72M | Buy |
32,740
+2,803
| +9% | +$233K | 0.05% | 285 |
|
|
2019
Q2 | $2.49M | Sell |
29,937
-3,813
| -11% | -$318K | 0.05% | 292 |
|
|
2019
Q1 | $2.47M | Sell |
33,750
-695
| -2% | -$50.8K | 0.04% | 319 |
|
|
2018
Q4 | $2.37M | Buy |
34,445
+470
| +1% | +$32.3K | 0.05% | 301 |
|
|
2018
Q3 | $2.95M | Sell |
33,975
-25
| -0.1% | -$2.17K | 0.05% | 276 |
|
|
2018
Q2 | $2.54M | Buy |
34,000
+1,142
| +3% | +$85.3K | 0.05% | 296 |
|
|
2018
Q1 | $2.63M | Buy |
32,858
+954
| +3% | +$76.2K | 0.05% | 274 |
|
|
2017
Q4 | $2.52M | Sell |
31,904
-2,046
| -6% | -$162K | 0.05% | 280 |
|
|
2017
Q3 | $2.61M | Sell |
33,950
-3,330
| -9% | -$256K | 0.05% | 308 |
|
|
2017
Q2 | $2.9M | Buy |
37,280
+2,112
| +6% | +$164K | 0.07% | 234 |
|
|
2017
Q1 | $2.61M | Sell |
35,168
-53,925
| -61% | -$4M | 0.06% | 243 |
|
|
2016
Q4 | $5.97M | Buy |
89,093
+380
| +0.4% | +$25.5K | 0.14% | 151 |
|
|
2016
Q3 | $5.83M | Buy |
88,713
+26,163
| +42% | +$1.72M | 0.15% | 147 |
|
|
2016
Q2 | $3.73M | Buy |
62,550
+1,251
| +2% | +$74.6K | 0.11% | 185 |
|
|
2016
Q1 | $3.83M | Sell |
61,299
-8,389
| -12% | -$524K | 0.12% | 172 |
|
|
2015
Q4 | $3.62M | Sell |
69,688
-9,621
| -12% | -$500K | 0.12% | 171 |
|
|
2015
Q3 | $4.07M | Buy |
79,309
+6,995
| +10% | +$359K | 0.14% | 148 |
|
|
2015
Q2 | $4.88M | Sell |
72,314
-1,616
| -2% | -$109K | 0.16% | 133 |
|
|
2015
Q1 | $5.02M | Sell |
73,930
-15,263
| -17% | -$1.04M | 0.16% | 129 |
|
|
2014
Q4 | $6.06M | Buy |
89,193
+17,212
| +24% | +$1.17M | 0.2% | 104 |
|
|
2014
Q3 | $4.56M | Buy |
71,981
+11,985
| +20% | +$759K | 0.15% | 127 |
|
|
2014
Q2 | $4.63M | Sell |
59,996
-2,334
| -4% | -$180K | 0.16% | 120 |
|
|
2014
Q1 | $4.68M | Sell |
62,330
-3,016
| -5% | -$226K | 0.17% | 118 |
|
|
2013
Q4 | $4.97M | Buy |
65,346
+6,775
| +12% | +$515K | 0.19% | 108 |
|
|
2013
Q3 | $4.03M | Buy |
58,571
+1,439
| +3% | +$99K | 0.18% | 115 |
|
|
2013
Q2 | $3.76M | Buy |
+57,132
| New | +$3.76M | 0.18% | 115 |
|