FCCM
First City Capital Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Hold |
3,687
| – | – | 0.76% | 31 |
|
|
2025
Q1 | $1M | Buy |
3,687
+70
| +2% | +$19K | 0.6% | 44 |
|
|
2024
Q4 | $1.2M | Sell |
3,617
-262
| -7% | -$87K | 0.64% | 38 |
|
|
2024
Q3 | $1.29M | Sell |
3,879
-6
| -0.2% | -$1.99K | 0.66% | 35 |
|
|
2024
Q2 | $1.22M | Sell |
3,885
-593
| -13% | -$186K | 0.68% | 35 |
|
|
2024
Q1 | $1.4M | Sell |
4,478
-286
| -6% | -$89.4K | 0.78% | 33 |
|
|
2023
Q4 | $1.15M | Sell |
4,764
-815
| -15% | -$196K | 0.67% | 40 |
|
|
2023
Q3 | $1.19M | Sell |
5,579
-15
| -0.3% | -$3.2K | 0.75% | 37 |
|
|
2023
Q2 | $1.12M | Sell |
5,594
-468
| -8% | -$94.1K | 0.66% | 44 |
|
|
2023
Q1 | $1.01M | Hold |
6,062
| – | – | 0.59% | 46 |
|
|
2022
Q4 | $951K | Sell |
6,062
-100
| -2% | -$15.7K | 0.57% | 49 |
|
|
2022
Q3 | $822K | Buy |
6,162
+165
| +3% | +$22K | 0.54% | 53 |
|
|
2022
Q2 | $756K | Hold |
5,997
| – | – | 0.47% | 60 |
|
|
2022
Q1 | $910K | Buy |
5,997
+62
| +1% | +$9.41K | 0.5% | 54 |
|
|
2021
Q4 | $896K | Sell |
5,935
-720
| -11% | -$109K | 0.5% | 53 |
|
|
2021
Q3 | $994K | Hold |
6,655
| – | – | 0.56% | 53 |
|
|
2021
Q2 | $1.11M | Sell |
6,655
-25
| -0.4% | -$4.18K | 0.61% | 50 |
|
|
2021
Q1 | $960K | Sell |
6,680
-35
| -0.5% | -$5.03K | 0.56% | 56 |
|
|
2020
Q4 | $830K | Sell |
6,715
-9,180
| -58% | -$1.13M | 0.53% | 56 |
|
|
2020
Q3 | $1.72M | Buy |
15,895
+6,805
| +75% | +$736K | 0.64% | 50 |
|
|
2020
Q2 | $795K | Buy |
9,090
+65
| +0.7% | +$5.69K | 0.61% | 55 |
|
|
2020
Q1 | $701K | Sell |
9,025
-5,595
| -38% | -$435K | 0.69% | 49 |
|
|
2019
Q4 | $1.39M | Sell |
14,620
-480
| -3% | -$45.5K | 0.95% | 38 |
|
|
2019
Q3 | $1.26M | Sell |
15,100
-545
| -3% | -$45.3K | 0.92% | 39 |
|
|
2019
Q2 | $1.3M | Sell |
15,645
-20
| -0.1% | -$1.67K | 0.95% | 40 |
|
|
2019
Q1 | $1.26M | Hold |
15,665
| – | – | 0.91% | 40 |
|
|
2018
Q4 | $1.08M | Sell |
15,665
-450
| -3% | -$30.9K | 0.84% | 43 |
|
|
2018
Q3 | $1.4M | Hold |
16,115
| – | – | 0.93% | 40 |
|
|
2018
Q2 | $1.2M | Sell |
16,115
-250
| -2% | -$18.7K | 0.86% | 44 |
|
|
2018
Q1 | $1.31M | Sell |
16,365
-200
| -1% | -$16K | 0.98% | 39 |
|
|
2017
Q4 | $1.31M | Sell |
16,565
-400
| -2% | -$31.6K | 0.89% | 43 |
|
|
2017
Q3 | $1.3M | Sell |
16,965
-50
| -0.3% | -$3.84K | 0.91% | 45 |
|
|
2017
Q2 | $1.32M | Sell |
17,015
-350
| -2% | -$27.2K | 0.96% | 36 |
|
|
2017
Q1 | $1.29M | Buy |
17,365
+100
| +0.6% | +$7.42K | 0.95% | 38 |
|
|
2016
Q4 | $1.16M | Hold |
17,265
| – | – | 0.87% | 40 |
|
|
2016
Q3 | $1.13M | Hold |
17,265
| – | – | 0.87% | 40 |
|
|
2016
Q2 | $1.03M | Hold |
17,265
| – | – | 0.78% | 42 |
|
|
2016
Q1 | $1.08M | Buy |
+17,265
| New | +$1.08M | 0.74% | 39 |
|
|
2015
Q1 | – | Sell |
-6,775
| Closed | -$460K | – | 599 |
|
|
2014
Q4 | $460K | Buy |
6,775
+175
| +3% | +$11.9K | 0.32% | 85 |
|
|
2014
Q3 | $418K | Buy |
+6,600
| New | +$418K | 0.3% | 93 |
|
|
2013
Q4 | – | Sell |
-7,150
| Closed | -$492K | – | 155 |
|
|
2013
Q3 | $492K | Buy |
+7,150
| New | +$492K | 0.41% | 78 |
|