Davenport & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.4M | Buy |
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|
2025
Q2 | $15.2M | Buy |
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|
2025
Q1 | $10.1M | Buy |
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|
2024
Q4 | $12.3M | Sell |
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|
2024
Q3 | $12.2M | Buy |
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|
2024
Q2 | $8.47M | Buy |
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|
2024
Q1 | $8.02M | Buy |
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|
2023
Q4 | $5.97M | Buy |
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|
2023
Q3 | $5.1M | Buy |
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|
2023
Q2 | $4.51M | Buy |
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|
2023
Q1 | $3.76M | Buy |
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|
2022
Q4 | $3.38M | Sell |
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|
2022
Q3 | $2.88M | Sell |
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|
2022
Q2 | $2.74M | Buy |
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|
2022
Q1 | $3.14M | Buy |
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|
2021
Q4 | $3.39M | Buy |
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|
2021
Q3 | $2.88M | Buy |
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|
2021
Q2 | $2.82M | Sell |
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|
2021
Q1 | $2.64M | Sell |
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|
2020
Q4 | $2.34M | Buy |
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|
2020
Q3 | $1.93M | Sell |
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|
2020
Q2 | $1.68M | Sell |
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|
2020
Q1 | $1.52M | Sell |
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|
2019
Q4 | $2.21M | Sell |
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|
2019
Q3 | $57.6M | Sell |
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|
2019
Q2 | $58.4M | Buy |
|
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|
2019
Q1 | $55.9M | Sell |
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|
2018
Q4 | $47.7M | Sell |
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|
2018
Q3 | $60.4M | Buy |
|
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|
2018
Q2 | $51.6M | Buy |
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|
2018
Q1 | $55M | Buy |
|
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|
2017
Q4 | $42M | Sell |
|
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|
2017
Q3 | $40.8M | Sell |
|
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|
2017
Q2 | $41.4M | Buy |
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|
2017
Q1 | $36M | Sell |
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|
2016
Q4 | $35.1M | Buy |
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|
2016
Q3 | $33.3M | Buy |
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|
2016
Q2 | $29.4M | Buy |
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|
2016
Q1 | $30.3M | Buy |
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|
2015
Q4 | $24.5M | Sell |
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|
2015
Q3 | $24.3M | Buy |
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|
2015
Q2 | $31.2M | Buy |
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|
2015
Q1 | $30.9M | Buy |
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|
2014
Q4 | $29.7M | Buy |
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|
2014
Q3 | $27.5M | Buy |
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|
2014
Q2 | $32.5M | Buy |
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|
2014
Q1 | $31.1M | Buy |
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|
2013
Q4 | $30.9M | Buy |
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|
2013
Q3 | $26.5M | Buy |
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|
2013
Q2 | $25M | Buy |
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