Dupont Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,133
| Closed | -$178K | – | 898 |
|
|
2022
Q4 | $178K | Sell |
1,133
-359
| -24% | -$56.3K | 0.01% | 815 |
|
|
2022
Q3 | $199K | Sell |
1,492
-8,022
| -84% | -$1.07M | 0.01% | 868 |
|
|
2022
Q2 | $1.2M | Sell |
9,514
-9,037
| -49% | -$1.14M | 0.06% | 378 |
|
|
2022
Q1 | $2.82M | Buy |
18,551
+520
| +3% | +$78.9K | 0.11% | 169 |
|
|
2021
Q4 | $3.12M | Buy |
18,031
+10,410
| +137% | +$1.8M | 0.11% | 172 |
|
|
2021
Q3 | $1.14M | Sell |
7,621
-3,626
| -32% | -$541K | 0.04% | 493 |
|
|
2021
Q2 | $1.67M | Sell |
11,247
-14,243
| -56% | -$2.11M | 0.04% | 414 |
|
|
2021
Q1 | $3.53M | Buy |
25,490
+7,763
| +44% | +$1.07M | 0.09% | 193 |
|
|
2020
Q4 | $2.13M | Sell |
17,727
-5,186
| -23% | -$623K | 0.05% | 322 |
|
|
2020
Q3 | $2.34M | Sell |
22,913
-9,011
| -28% | -$919K | 0.05% | 273 |
|
|
2020
Q2 | $2.79M | Sell |
31,924
-220
| -0.7% | -$19.2K | 0.06% | 239 |
|
|
2020
Q1 | $2.5M | Sell |
32,144
-22,880
| -42% | -$1.78M | 0.06% | 239 |
|
|
2019
Q4 | $5.21M | Sell |
55,024
-9,462
| -15% | -$896K | 0.12% | 149 |
|
|
2019
Q3 | $5.36M | Buy |
64,486
+23,687
| +58% | +$1.97M | 0.12% | 133 |
|
|
2019
Q2 | $3.4M | Sell |
40,799
-1,500
| -4% | -$125K | 0.08% | 248 |
|
|
2019
Q1 | $3.41M | Buy |
42,299
+18,086
| +75% | +$1.46M | 0.08% | 239 |
|
|
2018
Q4 | $1.66M | Buy |
24,213
+20,100
| +489% | +$1.38M | 0.04% | 396 |
|
|
2018
Q3 | $357K | Sell |
4,113
-1,531
| -27% | -$133K | 0.01% | 793 |
|
|
2018
Q2 | $422K | Buy |
5,644
+2,048
| +57% | +$153K | 0.01% | 743 |
|
|
2018
Q1 | $287K | Sell |
3,596
-19,645
| -85% | -$1.57M | 0.01% | 771 |
|
|
2017
Q4 | $1.84M | Sell |
23,241
-17,345
| -43% | -$1.37M | 0.04% | 383 |
|
|
2017
Q3 | $3.12M | Sell |
40,586
-4,127
| -9% | -$317K | 0.07% | 261 |
|
|
2017
Q2 | $3.48M | Buy |
44,713
+1,414
| +3% | +$110K | 0.08% | 242 |
|
|
2017
Q1 | $3.21M | Sell |
43,299
-1,288
| -3% | -$95.5K | 0.07% | 250 |
|
|
2016
Q4 | $2.99M | Sell |
44,587
-3,755
| -8% | -$252K | 0.07% | 242 |
|
|
2016
Q3 | $3.18M | Buy |
48,342
+21,083
| +77% | +$1.39M | 0.07% | 236 |
|
|
2016
Q2 | $1.63M | Buy |
+27,259
| New | +$1.63M | 0.04% | 342 |
|