Fruth Investment Management’s Eaton ETN Stock Holding History

Fruth Investment Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.74M	Sell	16,072 -20	-0.1%	-$7.14K	1.56%	14
2025 Q1	$4.37M	Sell	16,092 -150	-0.9%	-$40.8K	1.21%	19
2024 Q4	$5.39M	Sell	16,242 -777	-5%	-$258K	1.48%	16
2024 Q3	$5.64M	Sell	17,019 -503	-3%	-$167K	1.46%	15
2024 Q2	$5.49M	Sell	17,522 -20	-0.1%	-$6.27K	1.49%	15
2024 Q1	$5.49M	Sell	17,542 -10	-0.1%	-$3.13K	1.41%	14
2023 Q4	$4.23M	Hold	17,552	–	–	1.18%	18
2023 Q3	$3.74M	Sell	17,552 -660	-4%	-$141K	1.11%	21
2023 Q2	$3.66M	Sell	18,212 -59	-0.3%	-$11.9K	1.04%	22
2023 Q1	$3.13M	Sell	18,271 -100	-0.5%	-$17.1K	0.9%	28
2022 Q4	$2.88M	Sell	18,371 -5	-0%	-$785	0.84%	29
2022 Q3	$2.45M	Hold	18,376	–	–	0.81%	33
2022 Q2	$2.86M	Hold	18,376	–	–	0.78%	38
2022 Q1	$2.79M	Hold	18,376	–	–	0.77%	39
2021 Q4	$3.18M	Sell	18,376 -65	-0.4%	-$11.2K	0.87%	36
2021 Q3	$2.75M	Sell	18,441 -502	-3%	-$74.9K	0.85%	36
2021 Q2	$2.81M	Hold	18,943	–	–	0.84%	38
2021 Q1	$2.62M	Sell	18,943 -210	-1%	-$29K	0.82%	39
2020 Q4	$2.3M	Sell	19,153 -600	-3%	-$72.1K	0.8%	39
2020 Q3	$2.02M	Sell	19,753 -107	-0.5%	-$10.9K	0.81%	42
2020 Q2	$1.74M	Sell	19,860 -172	-0.9%	-$15K	0.73%	43
2020 Q1	$1.56M	Buy	20,032 +488	+2%	+$37.9K	0.8%	39
2019 Q4	$1.85M	Sell	19,544 -100	-0.5%	-$9.47K	0.7%	44
2019 Q3	$1.63M	Buy	19,644 +23	+0.1%	+$1.91K	0.66%	53
2019 Q2	$1.63M	Hold	19,621	–	–	0.65%	50
2019 Q1	$1.58M	Buy	19,621 +92	+0.5%	+$7.41K	0.66%	48
2018 Q4	$1.34M	Buy	19,529 +9,027	+86%	+$619K	0.63%	54
2018 Q3	$910K	Hold	10,502	–	–	0.37%	87
2018 Q2	$784K	Hold	10,502	–	–	0.34%	93
2018 Q1	$839K	Hold	10,502	–	–	0.37%	89
2017 Q4	$829K	Hold	10,502	–	–	0.35%	95
2017 Q3	$806K	Hold	10,502	–	–	0.37%	92
2017 Q2	$817K	Hold	10,502	–	–	0.38%	89
2017 Q1	$778K	Sell	10,502 -1,300	-11%	-$96.3K	0.36%	94
2016 Q4	$791K	Hold	11,802	–	–	0.36%	90
2016 Q3	$775K	Buy	11,802 +4,329	+58%	+$284K	0.38%	86
2016 Q2	$446K	Sell	7,473 -200	-3%	-$11.9K	0.21%	116
2016 Q1	$480K	Hold	7,673	–	–	0.24%	111
2015 Q4	$399K	Sell	7,673 -232	-3%	-$12.1K	0.2%	124
2015 Q3	$405K	Buy	7,905 +436	+6%	+$22.3K	0.21%	123
2015 Q2	$504K	Sell	7,469 -100	-1%	-$6.75K	0.24%	119
2015 Q1	$514K	Hold	7,569	–	–	0.22%	128
2014 Q4	$514K	Buy	7,569 +538	+8%	+$36.5K	0.22%	133
2014 Q3	$445K	Buy	7,031 +160	+2%	+$10.1K	0.2%	143
2014 Q2	$539K	Hold	6,871	–	–	0.25%	122
2014 Q1	$507K	Sell	6,871 -77	-1%	-$5.68K	0.24%	117
2013 Q4	$528K	Hold	6,948	–	–	0.25%	118
2013 Q3	$478K	Sell	6,948 -309	-4%	-$21.3K	0.25%	114
2013 Q2	$477K	Buy	+7,257	New	+$477K	0.27%	108