DDPIC
Deroy & Devereaux Private Investment Counsel’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
931
| – | – | 0.02% | 142 |
|
|
2025
Q1 | $253K | Hold |
931
| – | – | 0.01% | 151 |
|
|
2024
Q4 | $309K | Buy |
931
+231
| +33% | +$76.7K | 0.02% | 147 |
|
|
2024
Q3 | $232K | Hold |
700
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $219K | Hold |
700
| – | – | 0.01% | 162 |
|
|
2024
Q1 | $219K | Buy |
+700
| New | +$219K | 0.01% | 165 |
|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$235K | – | 150 |
|
|
2021
Q1 | $235K | Sell |
1,700
-106,427
| -98% | -$14.7M | 0.02% | 137 |
|
|
2020
Q4 | $13M | Sell |
108,127
-82,372
| -43% | -$9.9M | 1.15% | 45 |
|
|
2020
Q3 | $19.4M | Sell |
190,499
-2,023
| -1% | -$206K | 2.04% | 14 |
|
|
2020
Q2 | $16.8M | Sell |
192,522
-3,221
| -2% | -$282K | 1.86% | 22 |
|
|
2020
Q1 | $15.2M | Sell |
195,743
-3,265
| -2% | -$254K | 1.99% | 19 |
|
|
2019
Q4 | $18.9M | Buy |
199,008
+123
| +0.1% | +$11.7K | 1.65% | 26 |
|
|
2019
Q3 | $16.5M | Sell |
198,885
-3,595
| -2% | -$299K | 1.61% | 30 |
|
|
2019
Q2 | $16.9M | Sell |
202,480
-3,468
| -2% | -$289K | 1.63% | 28 |
|
|
2019
Q1 | $16.6M | Sell |
205,948
-1,037
| -0.5% | -$83.5K | 1.66% | 32 |
|
|
2018
Q4 | $14.2M | Buy |
206,985
+1,044
| +0.5% | +$71.7K | 1.64% | 29 |
|
|
2018
Q3 | $17.9M | Buy |
205,941
+365
| +0.2% | +$31.7K | 1.79% | 23 |
|
|
2018
Q2 | $15.4M | Buy |
205,576
+4,283
| +2% | +$320K | 1.57% | 31 |
|
|
2018
Q1 | $16.1M | Sell |
201,293
-1,808
| -0.9% | -$144K | 1.71% | 26 |
|
|
2017
Q4 | $16M | Sell |
203,101
-146
| -0.1% | -$11.5K | 1.69% | 23 |
|
|
2017
Q3 | $15.6M | Sell |
203,247
-1,074
| -0.5% | -$82.5K | 1.75% | 25 |
|
|
2017
Q2 | $15.9M | Sell |
204,321
-771
| -0.4% | -$60K | 1.82% | 18 |
|
|
2017
Q1 | $15.2M | Sell |
205,092
-5,253
| -2% | -$390K | 1.77% | 23 |
|
|
2016
Q4 | $14.1M | Buy |
210,345
+953
| +0.5% | +$63.9K | 1.67% | 26 |
|
|
2016
Q3 | $13.8M | Buy |
209,392
+2,346
| +1% | +$154K | 1.73% | 22 |
|
|
2016
Q2 | $12.4M | Buy |
207,046
+49,340
| +31% | +$2.95M | 1.65% | 30 |
|
|
2016
Q1 | $9.87M | Buy |
157,706
+412
| +0.3% | +$25.8K | 1.35% | 41 |
|
|
2015
Q4 | $8.19M | Sell |
157,294
-457
| -0.3% | -$23.8K | 1.13% | 46 |
|
|
2015
Q3 | $8.09M | Buy |
157,751
+3,302
| +2% | +$169K | 1.16% | 48 |
|
|
2015
Q2 | $10.4M | Sell |
154,449
-4,395
| -3% | -$297K | 1.35% | 39 |
|
|
2015
Q1 | $10.8M | Buy |
158,844
+6,359
| +4% | +$432K | 1.33% | 40 |
|
|
2014
Q4 | $10.4M | Buy |
152,485
+1,094
| +0.7% | +$74.3K | 1.33% | 38 |
|
|
2014
Q3 | $9.59M | Buy |
151,391
+104
| +0.1% | +$6.59K | 1.45% | 33 |
|
|
2014
Q2 | $11.7M | Sell |
151,287
-701
| -0.5% | -$54.1K | 1.71% | 22 |
|
|
2014
Q1 | $11.4M | Buy |
151,988
+1,672
| +1% | +$126K | 1.73% | 19 |
|
|
2013
Q4 | $11.4M | Buy |
150,316
+3,079
| +2% | +$234K | 1.78% | 16 |
|
|
2013
Q3 | $10.1M | Buy |
147,237
+1,719
| +1% | +$118K | 1.88% | 16 |
|
|
2013
Q2 | $9.58M | Buy |
+145,518
| New | +$9.58M | 1.82% | 17 |
|