Ferguson Wellman Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Sell |
153,664
-3,825
| -2% | -$1.37M | 0.97% | 33 |
|
|
2025
Q1 | $42.8M | Sell |
157,489
-1,199
| -0.8% | -$326K | 0.83% | 36 |
|
|
2024
Q4 | $52.7M | Buy |
158,688
+4,664
| +3% | +$1.55M | 1% | 30 |
|
|
2024
Q3 | $51M | Sell |
154,024
-2,452
| -2% | -$813K | 0.99% | 28 |
|
|
2024
Q2 | $49.1M | Sell |
156,476
-6,362
| -4% | -$1.99M | 1% | 33 |
|
|
2024
Q1 | $50.9M | Buy |
162,838
+10,833
| +7% | +$3.39M | 1.04% | 32 |
|
|
2023
Q4 | $36.6M | Sell |
152,005
-251
| -0.2% | -$60.4K | 0.82% | 40 |
|
|
2023
Q3 | $32.5M | Buy |
152,256
+347
| +0.2% | +$74K | 0.8% | 43 |
|
|
2023
Q2 | $30.5M | Buy |
151,909
+9,886
| +7% | +$1.99M | 0.72% | 46 |
|
|
2023
Q1 | $24.3M | Buy |
142,023
+314
| +0.2% | +$53.8K | 0.61% | 53 |
|
|
2022
Q4 | $22.2M | Buy |
141,709
+132,471
| +1,434% | +$20.8M | 0.58% | 51 |
|
|
2022
Q3 | $1.23M | Buy |
9,238
+105
| +1% | +$14K | 0.05% | 145 |
|
|
2022
Q2 | $1.15M | Sell |
9,133
-404
| -4% | -$50.9K | 0.04% | 158 |
|
|
2022
Q1 | $1.45M | Sell |
9,537
-642
| -6% | -$97.4K | 0.05% | 159 |
|
|
2021
Q4 | $1.76M | Buy |
10,179
+690
| +7% | +$119K | 0.05% | 145 |
|
|
2021
Q3 | $1.42M | Sell |
9,489
-706
| -7% | -$105K | 0.05% | 164 |
|
|
2021
Q2 | $1.51M | Buy |
10,195
+623
| +7% | +$92.3K | 0.05% | 151 |
|
|
2021
Q1 | $1.32M | Sell |
9,572
-231,286
| -96% | -$32M | 0.05% | 156 |
|
|
2020
Q4 | $28.9M | Buy |
240,858
+8,711
| +4% | +$1.05M | 0.71% | 37 |
|
|
2020
Q3 | $23.7M | Buy |
232,147
+39,985
| +21% | +$4.08M | 0.65% | 43 |
|
|
2020
Q2 | $16.8M | Buy |
192,162
+4,209
| +2% | +$368K | 0.51% | 52 |
|
|
2020
Q1 | $14.6M | Buy |
187,953
+1,196
| +0.6% | +$92.9K | 0.55% | 50 |
|
|
2019
Q4 | $17.7M | Buy |
186,757
+1,387
| +0.7% | +$131K | 0.52% | 58 |
|
|
2019
Q3 | $15.4M | Sell |
185,370
-172
| -0.1% | -$14.3K | 0.49% | 61 |
|
|
2019
Q2 | $15.5M | Sell |
185,542
-1,255
| -0.7% | -$105K | 0.51% | 60 |
|
|
2019
Q1 | $15M | Sell |
186,797
-45,255
| -20% | -$3.65M | 0.51% | 58 |
|
|
2018
Q4 | $15.9M | Sell |
232,052
-4,428
| -2% | -$304K | 0.61% | 46 |
|
|
2018
Q3 | $20.5M | Buy |
236,480
+3,980
| +2% | +$345K | 0.67% | 40 |
|
|
2018
Q2 | $17.4M | Buy |
232,500
+5,843
| +3% | +$437K | 0.61% | 49 |
|
|
2018
Q1 | $18.1M | Buy |
226,657
+398
| +0.2% | +$31.8K | 0.64% | 47 |
|
|
2017
Q4 | $17.9M | Buy |
226,259
+819
| +0.4% | +$64.7K | 0.62% | 51 |
|
|
2017
Q3 | $17.3M | Buy |
225,440
+700
| +0.3% | +$53.8K | 0.63% | 54 |
|
|
2017
Q2 | $17.5M | Buy |
224,740
+54,408
| +32% | +$4.23M | 0.66% | 50 |
|
|
2017
Q1 | $12.6M | Buy |
170,332
+9,335
| +6% | +$692K | 0.49% | 66 |
|
|
2016
Q4 | $10.8M | Buy |
160,997
+12,398
| +8% | +$832K | 0.44% | 68 |
|
|
2016
Q3 | $9.77M | Buy |
148,599
+47,535
| +47% | +$3.12M | 0.42% | 74 |
|
|
2016
Q2 | $6.04M | Buy |
101,064
+9,157
| +10% | +$547K | 0.25% | 100 |
|
|
2016
Q1 | $5.75M | Buy |
91,907
+10,426
| +13% | +$652K | 0.24% | 108 |
|
|
2015
Q4 | $4.24M | Sell |
81,481
-285,172
| -78% | -$14.8M | 0.17% | 128 |
|
|
2015
Q3 | $18.8M | Buy |
366,653
+7,975
| +2% | +$409K | 0.84% | 40 |
|
|
2015
Q2 | $24.2M | Buy |
358,678
+4,230
| +1% | +$285K | 1% | 27 |
|
|
2015
Q1 | $24.1M | Sell |
354,448
-36,184
| -9% | -$2.46M | 0.99% | 34 |
|
|
2014
Q4 | $26.5M | Sell |
390,632
-1,429
| -0.4% | -$97.1K | 1.07% | 30 |
|
|
2014
Q3 | $24.8M | Sell |
392,061
-1,173
| -0.3% | -$74.3K | 1.06% | 29 |
|
|
2014
Q2 | $30.4M | Buy |
393,234
+7,867
| +2% | +$607K | 1.28% | 19 |
|
|
2014
Q1 | $28.9M | Buy |
385,367
+12,380
| +3% | +$930K | 1.29% | 23 |
|
|
2013
Q4 | $28.4M | Buy |
372,987
+81,281
| +28% | +$6.19M | 1.28% | 23 |
|
|
2013
Q3 | $20.1M | Buy |
291,706
+55,901
| +24% | +$3.85M | 1% | 37 |
|
|
2013
Q2 | $15.5M | Buy |
+235,805
| New | +$15.5M | 1.2% | 40 |
|