Fiduciary Management Inc’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-364,241
| Closed | -$114M | – | 71 |
|
|
2024
Q1 | $114M | Sell |
364,241
-24,205
| -6% | -$7.57M | 1.01% | 50 |
|
|
2023
Q4 | $93.5M | Sell |
388,446
-22,517
| -5% | -$5.42M | 0.88% | 51 |
|
|
2023
Q3 | $87.7M | Sell |
410,963
-379,452
| -48% | -$80.9M | 0.89% | 47 |
|
|
2023
Q2 | $159M | Sell |
790,415
-289,551
| -27% | -$58.2M | 1.61% | 26 |
|
|
2023
Q1 | $185M | Sell |
1,079,966
-52,854
| -5% | -$9.06M | 1.87% | 24 |
|
|
2022
Q4 | $178M | Sell |
1,132,820
-127,916
| -10% | -$20.1M | 1.8% | 24 |
|
|
2022
Q3 | $168M | Sell |
1,260,736
-54,143
| -4% | -$7.22M | 1.77% | 24 |
|
|
2022
Q2 | $166M | Buy |
1,314,879
+155,373
| +13% | +$19.6M | 1.57% | 27 |
|
|
2022
Q1 | $176M | Sell |
1,159,506
-57,169
| -5% | -$8.68M | 1.42% | 30 |
|
|
2021
Q4 | $210M | Sell |
1,216,675
-81,695
| -6% | -$14.1M | 1.55% | 29 |
|
|
2021
Q3 | $194M | Sell |
1,298,370
-293,723
| -18% | -$43.9M | 1.45% | 28 |
|
|
2021
Q2 | $236M | Sell |
1,592,093
-881,530
| -36% | -$131M | 1.73% | 25 |
|
|
2021
Q1 | $342M | Sell |
2,473,623
-337,026
| -12% | -$46.6M | 2.57% | 15 |
|
|
2020
Q4 | $338M | Sell |
2,810,649
-202,330
| -7% | -$24.3M | 2.56% | 17 |
|
|
2020
Q3 | $307M | Sell |
3,012,979
-151,224
| -5% | -$15.4M | 2.53% | 16 |
|
|
2020
Q2 | $277M | Sell |
3,164,203
-332,472
| -10% | -$29.1M | 2.32% | 19 |
|
|
2020
Q1 | $272M | Buy |
3,496,675
+1,407,572
| +67% | +$109M | 2.37% | 22 |
|
|
2019
Q4 | $198M | Buy |
+2,089,103
| New | +$198M | 1.23% | 28 |
|