Fenimore Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,655
| Closed | -$353K | – | 99 |
|
|
2023
Q3 | $353K | Sell |
1,655
-5
| -0.3% | -$1.07K | 0.01% | 90 |
|
|
2023
Q2 | $334K | Hold |
1,660
| – | – | 0.01% | 92 |
|
|
2023
Q1 | $284K | Hold |
1,660
| – | – | 0.01% | 96 |
|
|
2022
Q4 | $261K | Hold |
1,660
| – | – | 0.01% | 103 |
|
|
2022
Q3 | $221K | Hold |
1,660
| – | – | 0.01% | 106 |
|
|
2022
Q2 | $209K | Buy |
1,660
+60
| +4% | +$7.55K | 0.01% | 109 |
|
|
2022
Q1 | $243K | Hold |
1,600
| – | – | 0.01% | 111 |
|
|
2021
Q4 | $277K | Hold |
1,600
| – | – | 0.01% | 111 |
|
|
2021
Q3 | $239K | Hold |
1,600
| – | – | 0.01% | 107 |
|
|
2021
Q2 | $237K | Hold |
1,600
| – | – | 0.01% | 113 |
|
|
2021
Q1 | $221K | Buy |
+1,600
| New | +$221K | 0.01% | 113 |
|
|
2018
Q4 | – | Sell |
-3,188
| Closed | -$276K | – | 124 |
|
|
2018
Q3 | $276K | Hold |
3,188
| – | – | 0.01% | 109 |
|
|
2018
Q2 | $238K | Hold |
3,188
| – | – | 0.01% | 112 |
|
|
2018
Q1 | $255K | Hold |
3,188
| – | – | 0.01% | 105 |
|
|
2017
Q4 | $252K | Buy |
3,188
+33
| +1% | +$2.61K | 0.01% | 110 |
|
|
2017
Q3 | $242K | Buy |
+3,155
| New | +$242K | 0.01% | 108 |
|