Gemmer Asset 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 | $1.1M | Sell |
3,069
-31
| -1% | -$11.1K | 0.1% | 75 |
|
|
2025
Q1 | $843K | Buy |
3,100
+28
| +0.9% | +$7.61K | 0.08% | 78 |
|
|
2024
Q4 | $1.02M | Buy |
3,072
+51
| +2% | +$16.9K | 0.1% | 76 |
|
|
2024
Q3 | $1M | Sell |
3,021
-30
| -1% | -$9.94K | 0.1% | 71 |
|
|
2024
Q2 | $957K | Sell |
3,051
-1
| -0% | -$314 | 0.1% | 63 |
|
|
2024
Q1 | $954K | Buy |
3,052
+145
| +5% | +$45.3K | 0.11% | 60 |
|
|
2023
Q4 | $700K | Sell |
2,907
-100
| -3% | -$24.1K | 0.09% | 62 |
|
|
2023
Q3 | $641K | Sell |
3,007
-6
| -0.2% | -$1.28K | 0.09% | 64 |
|
|
2023
Q2 | $606K | Buy |
3,013
+103
| +4% | +$20.7K | 0.08% | 62 |
|
|
2023
Q1 | $499K | Buy |
2,910
+7
| +0.2% | +$1.2K | 0.07% | 70 |
|
|
2022
Q4 | $456K | Hold |
2,903
| – | – | 0.07% | 73 |
|
|
2022
Q3 | $387K | Buy |
2,903
+5
| +0.2% | +$667 | 0.06% | 82 |
|
|
2022
Q2 | $365K | Sell |
2,898
-4
| -0.1% | -$504 | 0.06% | 84 |
|
|
2022
Q1 | $440K | Buy |
2,902
+4
| +0.1% | +$606 | 0.05% | 87 |
|
|
2021
Q4 | $501K | Hold |
2,898
| – | – | 0.06% | 83 |
|
|
2021
Q3 | $433K | Hold |
2,898
| – | – | 0.06% | 81 |
|
|
2021
Q2 | $429K | Hold |
2,898
| – | – | 0.06% | 87 |
|
|
2021
Q1 | $401K | Hold |
2,898
| – | – | 0.06% | 85 |
|
|
2020
Q4 | $348K | Hold |
2,898
| – | – | 0.06% | 75 |
|
|
2020
Q3 | $296K | Hold |
2,898
| – | – | 0.06% | 73 |
|
|
2020
Q2 | $254K | Hold |
2,898
| – | – | 0.05% | 83 |
|
|
2020
Q1 | $225K | Sell |
2,898
-56
| -2% | -$4.35K | 0.06% | 79 |
|
|
2019
Q4 | $280K | Sell |
2,954
-8
| -0.3% | -$758 | 0.06% | 76 |
|
|
2019
Q3 | $246K | Buy |
2,962
+8
| +0.3% | +$664 | 0.06% | 78 |
|
|
2019
Q2 | $246K | Hold |
2,954
| – | – | 0.07% | 76 |
|
|
2019
Q1 | $238K | Hold |
2,954
| – | – | 0.06% | 84 |
|
|
2018
Q4 | $203K | Buy |
2,954
+56
| +2% | +$3.85K | 0.06% | 83 |
|
|
2018
Q3 | $251K | Hold |
2,898
| – | – | 0.08% | 76 |
|
|
2018
Q2 | $217K | Hold |
2,898
| – | – | 0.07% | 78 |
|
|
2018
Q1 | $232K | Hold |
2,898
| – | – | 0.08% | 76 |
|
|
2017
Q4 | $229K | Hold |
2,898
| – | – | 0.08% | 77 |
|
|
2017
Q3 | $223K | Hold |
2,898
| – | – | 0.08% | 76 |
|
|
2017
Q2 | $226K | Hold |
2,898
| – | – | 0.09% | 75 |
|
|
2017
Q1 | $215K | Buy |
2,898
+2,280
| +369% | +$169K | 0.1% | 74 |
|
|
2016
Q4 | $41K | Hold |
618
| – | – | 0.02% | 187 |
|
|
2016
Q3 | $41K | Hold |
618
| – | – | 0.02% | 190 |
|
|
2016
Q2 | $37K | Hold |
618
| – | – | 0.02% | 194 |
|
|
2016
Q1 | $38K | Sell |
618
-352
| -36% | -$21.6K | 0.02% | 194 |
|
|
2015
Q4 | $50K | Hold |
970
| – | – | 0.03% | 162 |
|
|
2015
Q3 | $50K | Hold |
970
| – | – | 0.03% | 172 |
|
|
2015
Q2 | $65K | Hold |
970
| – | – | 0.04% | 146 |
|
|
2015
Q1 | $66K | Hold |
970
| – | – | 0.04% | 142 |
|
|
2014
Q4 | $66K | Buy |
+970
| New | +$66K | 0.04% | 141 |
|
|
2014
Q3 | – | Sell |
-430
| Closed | -$33K | – | 1426 |
|
|
2014
Q2 | $33K | Hold |
430
| – | – | 0.02% | 211 |
|
|
2014
Q1 | $32K | Buy |
+430
| New | +$32K | 0.02% | 212 |
|