DAGCO Inc’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
8,675
-123
| -1% | -$43.9K | 0.86% | 24 |
|
|
2025
Q1 | $2.39M | Sell |
8,798
-372
| -4% | -$101K | 0.77% | 25 |
|
|
2024
Q4 | $3.04M | Buy |
9,170
+1,000
| +12% | +$332K | 1.01% | 23 |
|
|
2024
Q3 | $2.71M | Hold |
8,170
| – | – | 1.11% | 20 |
|
|
2024
Q2 | $2.56M | Hold |
8,170
| – | – | 1.14% | 22 |
|
|
2024
Q1 | $2.55M | Buy |
8,170
+8,052
| +6,824% | +$2.52M | 1.16% | 23 |
|
|
2023
Q4 | $28.4K | Sell |
118
-21,599
| -99% | -$5.2M | 0.03% | 138 |
|
|
2023
Q3 | $4.11M | Buy |
21,717
+13,193
| +155% | +$2.49M | 2.12% | 12 |
|
|
2023
Q2 | $1.69M | Buy |
8,524
+3
| +0% | +$595 | 0.84% | 35 |
|
|
2023
Q1 | $1.44M | Sell |
8,521
-27
| -0.3% | -$4.56K | 0.77% | 37 |
|
|
2022
Q4 | $1.32M | Sell |
8,548
-97
| -1% | -$15K | 0.77% | 38 |
|
|
2022
Q3 | $1.14M | Sell |
8,645
-501
| -5% | -$66K | 0.72% | 38 |
|
|
2022
Q2 | $1.14M | Buy |
9,146
+4
| +0% | +$498 | 0.59% | 45 |
|
|
2022
Q1 | $1.32M | Sell |
9,142
-693
| -7% | -$99.8K | 0.6% | 47 |
|
|
2021
Q4 | $1.7M | Sell |
9,835
-384
| -4% | -$66.4K | 0.67% | 50 |
|
|
2021
Q3 | $1.53M | Sell |
10,219
-372
| -4% | -$55.6K | 0.65% | 49 |
|
|
2021
Q2 | $1.57M | Sell |
10,591
-297
| -3% | -$44K | 0.7% | 45 |
|
|
2021
Q1 | $1.51M | Sell |
10,888
-597
| -5% | -$82.6K | 0.75% | 43 |
|
|
2020
Q4 | $1.38M | Buy |
11,485
+3
| +0% | +$360 | 0.77% | 44 |
|
|
2020
Q3 | $1.17M | Buy |
11,482
+4
| +0% | +$408 | 0.79% | 45 |
|
|
2020
Q2 | $1M | Buy |
11,478
+760
| +7% | +$66.5K | 1.01% | 40 |
|
|
2020
Q1 | $833K | Sell |
10,718
-720
| -6% | -$56K | 0.91% | 46 |
|
|
2019
Q4 | $1.08M | Buy |
11,438
+4
| +0% | +$379 | 0.96% | 40 |
|
|
2019
Q3 | $951K | Buy |
11,434
+5
| +0% | +$416 | 0.95% | 41 |
|
|
2019
Q2 | $952K | Sell |
11,429
-46
| -0.4% | -$3.83K | 1% | 39 |
|
|
2019
Q1 | $924K | Sell |
11,475
-495
| -4% | -$39.9K | 1% | 43 |
|
|
2018
Q4 | $822K | Buy |
+11,970
| New | +$822K | 1.02% | 43 |
|