Davis Selected Advisers’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,440
| Closed | -$35M | – | 100 |
|
|
2023
Q4 | $35M | Sell |
145,440
-894
| -0.6% | -$215K | 0.2% | 44 |
|
|
2023
Q3 | $31.2M | Sell |
146,334
-23,699
| -14% | -$5.05M | 0.2% | 42 |
|
|
2023
Q2 | $34.2M | Sell |
170,033
-26,572
| -14% | -$5.34M | 0.21% | 42 |
|
|
2023
Q1 | $33.7M | Buy |
196,605
+1,069
| +0.5% | +$183K | 0.22% | 40 |
|
|
2022
Q4 | $30.7M | Buy |
195,536
+191
| +0.1% | +$30K | 0.21% | 41 |
|
|
2022
Q3 | $26.1M | Buy |
195,345
+961
| +0.5% | +$128K | 0.19% | 43 |
|
|
2022
Q2 | $24.5M | Sell |
194,384
-1,098
| -0.6% | -$138K | 0.16% | 48 |
|
|
2022
Q1 | $29.7M | Sell |
195,482
-4,378
| -2% | -$664K | 0.15% | 50 |
|
|
2021
Q4 | $34.5M | Sell |
199,860
-617
| -0.3% | -$107K | 0.16% | 51 |
|
|
2021
Q3 | $29.9M | Sell |
200,477
-19,700
| -9% | -$2.94M | 0.14% | 55 |
|
|
2021
Q2 | $32.6M | Sell |
220,177
-10,158
| -4% | -$1.51M | 0.13% | 57 |
|
|
2021
Q1 | $31.9M | Sell |
230,335
-54,527
| -19% | -$7.54M | 0.14% | 51 |
|
|
2020
Q4 | $34.2M | Sell |
284,862
-134,288
| -32% | -$16.1M | 0.16% | 46 |
|
|
2020
Q3 | $42.8M | Sell |
419,150
-3,138
| -0.7% | -$320K | 0.24% | 40 |
|
|
2020
Q2 | $36.9M | Buy |
422,288
+4,930
| +1% | +$431K | 0.21% | 41 |
|
|
2020
Q1 | $32.4M | Sell |
417,358
-678
| -0.2% | -$52.7K | 0.22% | 46 |
|
|
2019
Q4 | $39.6M | Sell |
418,036
-14,471
| -3% | -$1.37M | 0.19% | 47 |
|
|
2019
Q3 | $36M | Sell |
432,507
-4,992
| -1% | -$415K | 0.18% | 46 |
|
|
2019
Q2 | $36.4M | Sell |
437,499
-6,841
| -2% | -$570K | 0.18% | 49 |
|
|
2019
Q1 | $35.8M | Sell |
444,340
-45,770
| -9% | -$3.69M | 0.18% | 52 |
|
|
2018
Q4 | $33.6M | Buy |
490,110
+149,967
| +44% | +$10.3M | 0.19% | 50 |
|
|
2018
Q3 | $29.5M | Buy |
340,143
+203
| +0.1% | +$17.6K | 0.13% | 60 |
|
|
2018
Q2 | $25.4M | Buy |
339,940
+1,072
| +0.3% | +$80.1K | 0.11% | 63 |
|
|
2018
Q1 | $27.1M | Buy |
338,868
+2,917
| +0.9% | +$233K | 0.12% | 64 |
|
|
2017
Q4 | $26.5M | Sell |
335,951
-198,273
| -37% | -$15.7M | 0.11% | 62 |
|
|
2017
Q3 | $41M | Buy |
534,224
+996
| +0.2% | +$76.4K | 0.17% | 58 |
|
|
2017
Q2 | $41.5M | Buy |
533,228
+21,036
| +4% | +$1.64M | 0.18% | 54 |
|
|
2017
Q1 | $38M | Sell |
512,192
-46,825
| -8% | -$3.47M | 0.16% | 53 |
|
|
2016
Q4 | $37.5M | Sell |
559,017
-22,473
| -4% | -$1.51M | 0.16% | 47 |
|
|
2016
Q3 | $38.2M | Buy |
581,490
+16,652
| +3% | +$1.09M | 0.17% | 52 |
|
|
2016
Q2 | $33.7M | Buy |
564,838
+225,557
| +66% | +$13.5M | 0.15% | 59 |
|
|
2016
Q1 | $21.2M | Buy |
339,281
+219,076
| +182% | +$13.7M | 0.09% | 76 |
|
|
2015
Q4 | $6.26M | Buy |
+120,205
| New | +$6.26M | 0.03% | 144 |
|