Davenport & 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 | $15.2M | Buy |
42,750
+5,568
| +15% | +$1.98M | 0.08% | 178 |
|
|
2025
Q1 | $10.1M | Buy |
37,182
+179
| +0.5% | +$48.7K | 0.06% | 211 |
|
|
2024
Q4 | $12.3M | Sell |
37,003
-5
| -0% | -$1.66K | 0.07% | 192 |
|
|
2024
Q3 | $12.2M | Buy |
37,008
+10,006
| +37% | +$3.31M | 0.07% | 186 |
|
|
2024
Q2 | $8.47M | Buy |
27,002
+1,369
| +5% | +$429K | 0.05% | 219 |
|
|
2024
Q1 | $8.02M | Buy |
25,633
+852
| +3% | +$266K | 0.05% | 229 |
|
|
2023
Q4 | $5.97M | Buy |
24,781
+891
| +4% | +$215K | 0.04% | 243 |
|
|
2023
Q3 | $5.1M | Buy |
23,890
+1,480
| +7% | +$316K | 0.04% | 245 |
|
|
2023
Q2 | $4.51M | Buy |
22,410
+479
| +2% | +$96.3K | 0.03% | 279 |
|
|
2023
Q1 | $3.76M | Buy |
21,931
+400
| +2% | +$68.5K | 0.03% | 296 |
|
|
2022
Q4 | $3.38M | Sell |
21,531
-94
| -0.4% | -$14.8K | 0.03% | 298 |
|
|
2022
Q3 | $2.88M | Sell |
21,625
-98
| -0.5% | -$13.1K | 0.03% | 304 |
|
|
2022
Q2 | $2.74M | Buy |
21,723
+1,057
| +5% | +$133K | 0.02% | 318 |
|
|
2022
Q1 | $3.14M | Buy |
20,666
+1,076
| +5% | +$163K | 0.02% | 323 |
|
|
2021
Q4 | $3.39M | Buy |
19,590
+337
| +2% | +$58.2K | 0.02% | 314 |
|
|
2021
Q3 | $2.88M | Buy |
19,253
+195
| +1% | +$29.1K | 0.02% | 320 |
|
|
2021
Q2 | $2.82M | Sell |
19,058
-18
| -0.1% | -$2.67K | 0.02% | 285 |
|
|
2021
Q1 | $2.64M | Sell |
19,076
-424
| -2% | -$58.6K | 0.02% | 250 |
|
|
2020
Q4 | $2.34M | Buy |
19,500
+573
| +3% | +$68.8K | 0.02% | 253 |
|
|
2020
Q3 | $1.93M | Sell |
18,927
-233
| -1% | -$23.8K | 0.02% | 249 |
|
|
2020
Q2 | $1.68M | Sell |
19,160
-450
| -2% | -$39.4K | 0.02% | 260 |
|
|
2020
Q1 | $1.52M | Sell |
19,610
-3,751
| -16% | -$291K | 0.02% | 240 |
|
|
2019
Q4 | $2.21M | Sell |
23,361
-669,140
| -97% | -$63.4M | 0.02% | 245 |
|
|
2019
Q3 | $57.6M | Sell |
692,501
-8,587
| -1% | -$715K | 0.69% | 45 |
|
|
2019
Q2 | $58.4M | Buy |
701,088
+7,794
| +1% | +$649K | 0.69% | 45 |
|
|
2019
Q1 | $55.9M | Sell |
693,294
-918
| -0.1% | -$74K | 0.7% | 50 |
|
|
2018
Q4 | $47.7M | Sell |
694,212
-2,276
| -0.3% | -$156K | 0.66% | 55 |
|
|
2018
Q3 | $60.4M | Buy |
696,488
+6,019
| +0.9% | +$522K | 0.7% | 50 |
|
|
2018
Q2 | $51.6M | Buy |
690,469
+2,480
| +0.4% | +$185K | 0.64% | 57 |
|
|
2018
Q1 | $55M | Buy |
687,989
+156,955
| +30% | +$12.5M | 0.68% | 51 |
|
|
2017
Q4 | $42M | Sell |
531,034
-931
| -0.2% | -$73.6K | 0.5% | 86 |
|
|
2017
Q3 | $40.8M | Sell |
531,965
-369
| -0.1% | -$28.3K | 0.52% | 80 |
|
|
2017
Q2 | $41.4M | Buy |
532,334
+9,192
| +2% | +$715K | 0.55% | 76 |
|
|
2017
Q1 | $36M | Sell |
523,142
-100
| -0% | -$6.88K | 0.51% | 79 |
|
|
2016
Q4 | $35.1M | Buy |
523,242
+16,996
| +3% | +$1.14M | 0.5% | 84 |
|
|
2016
Q3 | $33.3M | Buy |
506,246
+14,605
| +3% | +$960K | 0.49% | 85 |
|
|
2016
Q2 | $29.4M | Buy |
491,641
+7,560
| +2% | +$452K | 0.45% | 89 |
|
|
2016
Q1 | $30.3M | Buy |
484,081
+14,147
| +3% | +$885K | 0.48% | 86 |
|
|
2015
Q4 | $24.5M | Sell |
469,934
-3,686
| -0.8% | -$192K | 0.4% | 90 |
|
|
2015
Q3 | $24.3M | Buy |
473,620
+11,431
| +2% | +$586K | 0.41% | 89 |
|
|
2015
Q2 | $31.2M | Buy |
462,189
+8,090
| +2% | +$546K | 0.48% | 85 |
|
|
2015
Q1 | $30.9M | Buy |
454,099
+16,485
| +4% | +$1.12M | 0.47% | 84 |
|
|
2014
Q4 | $29.7M | Buy |
437,614
+3,769
| +0.9% | +$256K | 0.48% | 83 |
|
|
2014
Q3 | $27.5M | Buy |
433,845
+13,101
| +3% | +$830K | 0.48% | 83 |
|
|
2014
Q2 | $32.5M | Buy |
420,744
+7,247
| +2% | +$559K | 0.55% | 73 |
|
|
2014
Q1 | $31.1M | Buy |
413,497
+8,157
| +2% | +$613K | 0.56% | 70 |
|
|
2013
Q4 | $30.9M | Buy |
405,340
+20,097
| +5% | +$1.53M | 0.58% | 70 |
|
|
2013
Q3 | $26.5M | Buy |
385,243
+4,901
| +1% | +$337K | 0.55% | 72 |
|
|
2013
Q2 | $25M | Buy |
+380,342
| New | +$25M | 0.55% | 71 |
|