ECM
EagleClaw Capital Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
41,108
-775
| -2% | -$277K | 2.19% | 8 |
|
|
2025
Q1 | $11.4M | Sell |
41,883
-125
| -0.3% | -$34K | 1.79% | 15 |
|
|
2024
Q4 | $13.9M | Buy |
42,008
+568
| +1% | +$189K | 2.21% | 7 |
|
|
2024
Q3 | $13.7M | Buy |
41,440
+275
| +0.7% | +$91.1K | 2.3% | 7 |
|
|
2024
Q2 | $12.9M | Sell |
41,165
-725
| -2% | -$227K | 2.32% | 7 |
|
|
2024
Q1 | $13.1M | Sell |
41,890
-1,340
| -3% | -$419K | 2.37% | 7 |
|
|
2023
Q4 | $10.4M | Buy |
43,230
+155
| +0.4% | +$37.3K | 2.17% | 9 |
|
|
2023
Q3 | $9.19M | Buy |
43,075
+275
| +0.6% | +$58.7K | 2.09% | 10 |
|
|
2023
Q2 | $8.61M | Sell |
42,800
-675
| -2% | -$136K | 1.98% | 11 |
|
|
2023
Q1 | $7.45M | Sell |
43,475
-1,550
| -3% | -$266K | 1.76% | 12 |
|
|
2022
Q4 | $7.07M | Hold |
45,025
| – | – | 1.71% | 10 |
|
|
2022
Q3 | $6.01M | Hold |
45,025
| – | – | 1.68% | 13 |
|
|
2022
Q2 | $5.67M | Sell |
45,025
-775
| -2% | -$97.6K | 1.54% | 19 |
|
|
2022
Q1 | $6.95M | Sell |
45,800
-550
| -1% | -$83.5K | 1.6% | 22 |
|
|
2021
Q4 | $8.01M | Buy |
46,350
+900
| +2% | +$156K | 1.76% | 16 |
|
|
2021
Q3 | $6.79M | Buy |
45,450
+875
| +2% | +$131K | 1.75% | 15 |
|
|
2021
Q2 | $6.61M | Hold |
44,575
| – | – | 1.71% | 14 |
|
|
2021
Q1 | $6.17M | Buy |
44,575
+150
| +0.3% | +$20.7K | 1.77% | 15 |
|
|
2020
Q4 | $5.33M | Sell |
44,425
-825
| -2% | -$99K | 1.7% | 16 |
|
|
2020
Q3 | $4.62M | Sell |
45,250
-200
| -0.4% | -$20.4K | 1.62% | 18 |
|
|
2020
Q2 | $3.96M | Sell |
45,450
-250
| -0.5% | -$21.8K | 1.54% | 19 |
|
|
2020
Q1 | $3.55M | Sell |
45,700
-1,350
| -3% | -$105K | 1.68% | 17 |
|
|
2019
Q4 | $4.46M | Sell |
47,050
-50
| -0.1% | -$4.74K | 1.63% | 16 |
|
|
2019
Q3 | $3.92M | Buy |
47,100
+65
| +0.1% | +$5.41K | 1.6% | 17 |
|
|
2019
Q2 | $3.92M | Hold |
47,035
| – | – | 1.7% | 14 |
|
|
2019
Q1 | $3.78M | Sell |
47,035
-200
| -0.4% | -$16.1K | 1.73% | 15 |
|
|
2018
Q4 | $3.24M | Sell |
47,235
-115
| -0.2% | -$7.89K | 1.7% | 16 |
|
|
2018
Q3 | $4.11M | Hold |
47,350
| – | – | 1.8% | 13 |
|
|
2018
Q2 | $3.54M | Buy |
47,350
+75
| +0.2% | +$5.6K | 1.72% | 14 |
|
|
2018
Q1 | $3.78M | Buy |
47,275
+100
| +0.2% | +$8K | 1.91% | 12 |
|
|
2017
Q4 | $3.74M | Buy |
47,175
+50
| +0.1% | +$3.97K | 1.89% | 13 |
|
|
2017
Q3 | $3.62M | Sell |
47,125
-275
| -0.6% | -$21.1K | 2.05% | 10 |
|
|
2017
Q2 | $3.69M | Sell |
47,400
-75
| -0.2% | -$5.83K | 2.16% | 10 |
|
|
2017
Q1 | $3.52M | Sell |
47,475
-300
| -0.6% | -$22.2K | 2.12% | 9 |
|
|
2016
Q4 | $3.21M | Hold |
47,775
| – | – | 2.02% | 10 |
|
|
2016
Q3 | $3.14M | Buy |
47,775
+425
| +0.9% | +$28K | 2.01% | 10 |
|
|
2016
Q2 | $2.84M | Buy |
47,350
+1,850
| +4% | +$111K | 1.89% | 13 |
|
|
2016
Q1 | $2.86M | Sell |
45,500
-950
| -2% | -$59.7K | 1.94% | 11 |
|
|
2015
Q4 | $2.42M | Sell |
46,450
-1,050
| -2% | -$54.6K | 1.6% | 21 |
|
|
2015
Q3 | $2.44M | Sell |
47,500
-875
| -2% | -$44.9K | 1.71% | 19 |
|
|
2015
Q2 | $3.26M | Buy |
48,375
+300
| +0.6% | +$20.2K | 2.09% | 9 |
|
|
2015
Q1 | $3.27M | Sell |
48,075
-1,450
| -3% | -$98.6K | 2.12% | 7 |
|
|
2014
Q4 | $3.37M | Buy |
49,525
+100
| +0.2% | +$6.8K | 2.22% | 7 |
|
|
2014
Q3 | $3.13M | Buy |
49,425
+225
| +0.5% | +$14.3K | 2.12% | 9 |
|
|
2014
Q2 | $3.8M | Sell |
49,200
-1,575
| -3% | -$122K | 2.58% | 4 |
|
|
2014
Q1 | $3.82M | Buy |
+50,775
| New | +$3.82M | 2.76% | 5 |
|