Donaldson Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,570
| Closed | -$217K | – | 255 |
|
|
2021
Q1 | $217K | Buy |
+1,570
| New | +$217K | 0.01% | 231 |
|
|
2017
Q2 | – | Sell |
-4,275
| Closed | -$317K | – | 160 |
|
|
2017
Q1 | $317K | Sell |
4,275
-70
| -2% | -$5.19K | 0.04% | 120 |
|
|
2016
Q4 | $292K | Sell |
4,345
-25
| -0.6% | -$1.68K | 0.04% | 121 |
|
|
2016
Q3 | $287K | Sell |
4,370
-34
| -0.8% | -$2.23K | 0.04% | 121 |
|
|
2016
Q2 | $263K | Sell |
4,404
-246
| -5% | -$14.7K | 0.04% | 129 |
|
|
2016
Q1 | $291K | Sell |
4,650
-957
| -17% | -$59.9K | 0.04% | 119 |
|
|
2015
Q4 | $292K | Sell |
5,607
-8,231
| -59% | -$429K | 0.04% | 118 |
|
|
2015
Q3 | $710K | Sell |
13,838
-36,855
| -73% | -$1.89M | 0.11% | 75 |
|
|
2015
Q2 | $3.42M | Sell |
50,693
-175,737
| -78% | -$11.9M | 0.49% | 39 |
|
|
2015
Q1 | $15.4M | Buy |
226,430
+22,606
| +11% | +$1.54M | 2.17% | 27 |
|
|
2014
Q4 | $13.9M | Sell |
203,824
-23,513
| -10% | -$1.6M | 2.07% | 27 |
|
|
2014
Q3 | $14.4M | Buy |
227,337
+5,045
| +2% | +$320K | 2.28% | 24 |
|
|
2014
Q2 | $17.2M | Buy |
222,292
+14,925
| +7% | +$1.15M | 2.75% | 13 |
|
|
2014
Q1 | $15.6M | Buy |
207,367
+170,195
| +458% | +$12.8M | 2.82% | 14 |
|
|
2013
Q4 | $2.83M | Buy |
37,172
+2,166
| +6% | +$165K | 0.55% | 38 |
|
|
2013
Q3 | $2.41M | Buy |
35,006
+3,325
| +10% | +$229K | 0.51% | 41 |
|
|
2013
Q2 | $2.09M | Buy |
+31,681
| New | +$2.09M | 0.47% | 41 |
|