Davis Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.25M | Hold |
4,606
| – | – | 1% | 30 |
|
|
2024
Q4 | $1.53M | Hold |
4,606
| – | – | 1.25% | 23 |
|
|
2024
Q3 | $1.53M | Sell |
4,606
-347
| -7% | -$115K | 1.21% | 27 |
|
|
2024
Q2 | $1.55M | Hold |
4,953
| – | – | 1.34% | 22 |
|
|
2024
Q1 | $1.55M | Hold |
4,953
| – | – | 1.38% | 23 |
|
|
2023
Q4 | $1.19M | Buy |
+4,953
| New | +$1.19M | 1.15% | 30 |
|
|
2020
Q2 | $611K | Sell |
6,980
-179
| -3% | -$15.7K | 1.13% | 40 |
|
|
2020
Q1 | $556K | Buy |
+7,159
| New | +$556K | 1.18% | 36 |
|