DIA
Davidson Investment Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
82,922
+1,316
| +2% | +$470K | 1.33% | 22 |
|
|
2025
Q1 | $22.2M | Buy |
81,606
+28,132
| +53% | +$7.65M | 1.1% | 32 |
|
|
2024
Q4 | $17.7M | Buy |
53,474
+1,064
| +2% | +$353K | 0.86% | 47 |
|
|
2024
Q3 | $17.4M | Buy |
52,410
+2,049
| +4% | +$679K | 0.84% | 52 |
|
|
2024
Q2 | $15.8M | Sell |
50,361
-18,887
| -27% | -$5.92M | 0.81% | 51 |
|
|
2024
Q1 | $21.7M | Sell |
69,248
-17,545
| -20% | -$5.49M | 1.12% | 26 |
|
|
2023
Q4 | $20.9M | Buy |
86,793
+1,575
| +2% | +$379K | 1.2% | 22 |
|
|
2023
Q3 | $18.2M | Sell |
85,218
-31,895
| -27% | -$6.8M | 1.16% | 27 |
|
|
2023
Q2 | $23.6M | Sell |
117,113
-732
| -0.6% | -$147K | 1.49% | 14 |
|
|
2023
Q1 | $20.2M | Buy |
117,845
+11,014
| +10% | +$1.89M | 1.32% | 15 |
|
|
2022
Q4 | $16.8M | Buy |
106,831
+337
| +0.3% | +$52.9K | 1.31% | 25 |
|
|
2022
Q3 | $14.2M | Buy |
106,494
+3,161
| +3% | +$422K | 1.19% | 27 |
|
|
2022
Q2 | $13M | Buy |
103,333
+655
| +0.6% | +$82.5K | 1.11% | 39 |
|
|
2022
Q1 | $15.6M | Buy |
102,678
+1,478
| +1% | +$224K | 1.13% | 32 |
|
|
2021
Q4 | $17.5M | Buy |
101,200
+913
| +0.9% | +$158K | 1.25% | 30 |
|
|
2021
Q3 | $15M | Buy |
100,287
+2,371
| +2% | +$354K | 1.17% | 37 |
|
|
2021
Q2 | $14.5M | Sell |
97,916
-654
| -0.7% | -$96.9K | 1.16% | 38 |
|
|
2021
Q1 | $13.6M | Buy |
98,570
+3,315
| +3% | +$458K | 1.16% | 36 |
|
|
2020
Q4 | $11.4M | Sell |
95,255
-1,154
| -1% | -$139K | 1.06% | 41 |
|
|
2020
Q3 | $9.84M | Sell |
96,409
-1,222
| -1% | -$125K | 1.05% | 39 |
|
|
2020
Q2 | $8.54M | Sell |
97,631
-2,520
| -3% | -$220K | 0.94% | 43 |
|
|
2020
Q1 | $7.78M | Sell |
100,151
-4,728
| -5% | -$367K | 1.01% | 41 |
|
|
2019
Q4 | $9.93M | Sell |
104,879
-1,424
| -1% | -$135K | 0.97% | 38 |
|
|
2019
Q3 | $8.84M | Buy |
106,303
+346
| +0.3% | +$28.8K | 0.92% | 45 |
|
|
2019
Q2 | $8.82M | Sell |
105,957
-2,296
| -2% | -$191K | 0.92% | 47 |
|
|
2019
Q1 | $8.72M | Sell |
108,253
-4,547
| -4% | -$366K | 0.91% | 43 |
|
|
2018
Q4 | $7.75M | Sell |
112,800
-1,354
| -1% | -$93K | 0.9% | 43 |
|
|
2018
Q3 | $9.9M | Sell |
114,154
-2,412
| -2% | -$209K | 0.98% | 38 |
|
|
2018
Q2 | $8.71M | Sell |
116,566
-999
| -0.8% | -$74.7K | 0.91% | 44 |
|
|
2018
Q1 | $9.4M | Sell |
117,565
-3,391
| -3% | -$271K | 1.01% | 39 |
|
|
2017
Q4 | $9.56M | Sell |
120,956
-2,283
| -2% | -$180K | 0.99% | 44 |
|
|
2017
Q3 | $9.46M | Buy |
123,239
+37,622
| +44% | +$2.89M | 1.02% | 41 |
|
|
2017
Q2 | $6.66M | Sell |
85,617
-4,821
| -5% | -$375K | 0.94% | 46 |
|
|
2017
Q1 | $6.7M | Buy |
90,438
+1,630
| +2% | +$121K | 0.87% | 51 |
|
|
2016
Q4 | $5.96M | Buy |
88,808
+490
| +0.6% | +$32.9K | 0.85% | 48 |
|
|
2016
Q3 | $5.8M | Buy |
88,318
+792
| +0.9% | +$52K | 0.89% | 47 |
|
|
2016
Q2 | $5.23M | Sell |
87,526
-386
| -0.4% | -$23.1K | 0.88% | 51 |
|
|
2016
Q1 | $5.5M | Sell |
87,912
-10,834
| -11% | -$677K | 0.93% | 48 |
|
|
2015
Q4 | $5.14M | Sell |
98,746
-4,748
| -5% | -$247K | 0.85% | 46 |
|
|
2015
Q3 | $5.31M | Buy |
103,494
+21,248
| +26% | +$1.09M | 0.96% | 36 |
|
|
2015
Q2 | $5.55M | Sell |
82,246
-2,664
| -3% | -$180K | 0.83% | 46 |
|
|
2015
Q1 | $5.77M | Buy |
84,910
+1,510
| +2% | +$103K | 0.86% | 45 |
|
|
2014
Q4 | $5.67M | Sell |
83,400
-79,835
| -49% | -$5.42M | 0.85% | 47 |
|
|
2014
Q3 | $10.8M | Buy |
163,235
+87,164
| +115% | +$5.76M | 0.85% | 46 |
|
|
2014
Q2 | $5.87M | Sell |
76,071
-126
| -0.2% | -$9.72K | 0.86% | 42 |
|
|
2014
Q1 | $5.72M | Sell |
76,197
-1,664
| -2% | -$125K | 0.87% | 43 |
|
|
2013
Q4 | $5.92M | Sell |
77,861
-2,389
| -3% | -$182K | 0.9% | 44 |
|
|
2013
Q3 | $5.52M | Buy |
80,250
+864
| +1% | +$59.5K | 0.89% | 40 |
|
|
2013
Q2 | $5.22M | Buy |
+79,386
| New | +$5.22M | 0.87% | 38 |
|