DF Dent & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Hold |
1,405
| – | – | 0.01% | 191 |
|
|
2025
Q1 | $382K | Hold |
1,405
| – | – | 0.01% | 215 |
|
|
2024
Q4 | $466K | Sell |
1,405
-7
| -0.5% | -$2.32K | 0.01% | 198 |
|
|
2024
Q3 | $468K | Hold |
1,412
| – | – | 0.01% | 199 |
|
|
2024
Q2 | $443K | Hold |
1,412
| – | – | 0.01% | 190 |
|
|
2024
Q1 | $442K | Sell |
1,412
-1
| -0.1% | -$313 | 0.01% | 205 |
|
|
2023
Q4 | $340K | Sell |
1,413
-4
| -0.3% | -$963 | ﹤0.01% | 211 |
|
|
2023
Q3 | $302K | Sell |
1,417
-2
| -0.1% | -$427 | ﹤0.01% | 221 |
|
|
2023
Q2 | $285K | Sell |
1,419
-5
| -0.4% | -$1.01K | ﹤0.01% | 228 |
|
|
2023
Q1 | $244K | Hold |
1,424
| – | – | ﹤0.01% | 225 |
|
|
2022
Q4 | $224K | Buy |
+1,424
| New | +$224K | ﹤0.01% | 231 |
|
|
2022
Q2 | – | Sell |
-1,475
| Closed | -$224K | – | 239 |
|
|
2022
Q1 | $224K | Hold |
1,475
| – | – | ﹤0.01% | 243 |
|
|
2021
Q4 | $255K | Buy |
1,475
+70
| +5% | +$12.1K | ﹤0.01% | 224 |
|
|
2021
Q3 | $210K | Hold |
1,405
| – | – | ﹤0.01% | 232 |
|
|
2021
Q2 | $208K | Buy |
+1,405
| New | +$208K | ﹤0.01% | 229 |
|