Delta Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
140,478
-1,167
| -0.8% | -$417K | 4.36% | 5 |
|
|
2025
Q1 | $38.5M | Sell |
141,645
-2,481
| -2% | -$674K | 3.65% | 8 |
|
|
2024
Q4 | $47.8M | Sell |
144,126
-3,242
| -2% | -$1.08M | 4.28% | 5 |
|
|
2024
Q3 | $48.8M | Sell |
147,368
-2,358
| -2% | -$782K | 4.21% | 4 |
|
|
2024
Q2 | $46.9M | Sell |
149,726
-1,502
| -1% | -$471K | 4.24% | 4 |
|
|
2024
Q1 | $47.3M | Sell |
151,228
-1,816
| -1% | -$568K | 4.18% | 4 |
|
|
2023
Q4 | $36.9M | Sell |
153,044
-2,797
| -2% | -$674K | 3.51% | 6 |
|
|
2023
Q3 | $33.2M | Sell |
155,841
-340
| -0.2% | -$72.5K | 3.46% | 7 |
|
|
2023
Q2 | $31.4M | Buy |
156,181
+954
| +0.6% | +$192K | 3.12% | 9 |
|
|
2023
Q1 | $26.6M | Sell |
155,227
-274
| -0.2% | -$46.9K | 2.8% | 12 |
|
|
2022
Q4 | $24.4M | Buy |
155,501
+344
| +0.2% | +$54K | 2.66% | 12 |
|
|
2022
Q3 | $20.7M | Sell |
155,157
-858
| -0.5% | -$114K | 2.51% | 12 |
|
|
2022
Q2 | $19.7M | Sell |
156,015
-966
| -0.6% | -$122K | 2.22% | 17 |
|
|
2022
Q1 | $23.8M | Buy |
156,981
+927
| +0.6% | +$141K | 2.3% | 14 |
|
|
2021
Q4 | $27M | Buy |
156,054
+64
| +0% | +$11.1K | 2.38% | 16 |
|
|
2021
Q3 | $23.3M | Buy |
155,990
+1,165
| +0.8% | +$174K | 2.25% | 16 |
|
|
2021
Q2 | $22.9M | Sell |
154,825
-41
| -0% | -$6.08K | 2.2% | 16 |
|
|
2021
Q1 | $21.4M | Buy |
154,866
+1,263
| +0.8% | +$175K | 2.17% | 17 |
|
|
2020
Q4 | $18.5M | Buy |
153,603
+343
| +0.2% | +$41.2K | 2.04% | 17 |
|
|
2020
Q3 | $15.6M | Sell |
153,260
-307
| -0.2% | -$31.3K | 1.87% | 18 |
|
|
2020
Q2 | $13.4M | Buy |
153,567
+3,289
| +2% | +$288K | 1.77% | 18 |
|
|
2020
Q1 | $11.7M | Buy |
150,278
+46,735
| +45% | +$3.63M | 1.84% | 20 |
|
|
2019
Q4 | $9.81M | Sell |
103,543
-632
| -0.6% | -$59.9K | 1.22% | 23 |
|
|
2019
Q3 | $8.66M | Buy |
104,175
+1,148
| +1% | +$95.5K | 1.15% | 23 |
|
|
2019
Q2 | $8.58M | Sell |
103,027
-6
| -0% | -$500 | 1.19% | 24 |
|
|
2019
Q1 | $8.3M | Sell |
103,033
-1,213
| -1% | -$97.7K | 1.19% | 24 |
|
|
2018
Q4 | $7.16M | Sell |
104,246
-2,632
| -2% | -$181K | 1.11% | 26 |
|
|
2018
Q3 | $9.27M | Buy |
106,878
+3,400
| +3% | +$295K | 1.23% | 24 |
|
|
2018
Q2 | $7.73M | Buy |
103,478
+1,012
| +1% | +$75.6K | 1.13% | 26 |
|
|
2018
Q1 | $8.19M | Buy |
102,466
+917
| +0.9% | +$73.3K | 1.22% | 25 |
|
|
2017
Q4 | $8.02M | Buy |
101,549
+475
| +0.5% | +$37.5K | 1.13% | 25 |
|
|
2017
Q3 | $7.76M | Buy |
101,074
+4,532
| +5% | +$348K | 1.17% | 26 |
|
|
2017
Q2 | $7.51M | Buy |
96,542
+1,010
| +1% | +$78.6K | 1.16% | 25 |
|
|
2017
Q1 | $7.08M | Buy |
95,532
+1,475
| +2% | +$109K | 1.11% | 27 |
|
|
2016
Q4 | $6.31M | Sell |
94,057
-455
| -0.5% | -$30.5K | 1.06% | 28 |
|
|
2016
Q3 | $6.21M | Buy |
94,512
+1,175
| +1% | +$77.2K | 1.06% | 28 |
|
|
2016
Q2 | $5.58M | Buy |
93,337
+2,278
| +3% | +$136K | 0.97% | 29 |
|
|
2016
Q1 | $5.7M | Buy |
91,059
+630
| +0.7% | +$39.4K | 1.01% | 29 |
|
|
2015
Q4 | $4.71M | Buy |
90,429
+2,352
| +3% | +$122K | 0.86% | 29 |
|
|
2015
Q3 | $4.52M | Buy |
88,077
+80,768
| +1,105% | +$4.14M | 0.89% | 30 |
|
|
2015
Q2 | $493K | Buy |
7,309
+225
| +3% | +$15.2K | 0.09% | 73 |
|
|
2015
Q1 | $481K | Buy |
7,084
+130
| +2% | +$8.83K | 0.09% | 74 |
|
|
2014
Q4 | $472K | Buy |
6,954
+80
| +1% | +$5.43K | 0.09% | 71 |
|
|
2014
Q3 | $436K | Buy |
6,874
+559
| +9% | +$35.5K | 0.09% | 72 |
|
|
2014
Q2 | $487K | Buy |
6,315
+1,270
| +25% | +$97.9K | 0.1% | 69 |
|
|
2014
Q1 | $379K | Buy |
5,045
+740
| +17% | +$55.6K | 0.08% | 74 |
|
|
2013
Q4 | $328K | Buy |
4,305
+750
| +21% | +$57.1K | 0.07% | 80 |
|
|
2013
Q3 | $245K | Buy |
3,555
+980
| +38% | +$67.5K | 0.06% | 89 |
|
|
2013
Q2 | $170K | Buy |
+2,575
| New | +$170K | 0.04% | 104 |
|