Goelzer Investment 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 | $17.8M | Sell |
49,994
-391
| -0.8% | -$140K | 0.98% | 12 |
|
|
2025
Q1 | $13.7M | Sell |
50,385
-7,195
| -12% | -$1.96M | 0.79% | 15 |
|
|
2024
Q4 | $19.1M | Sell |
57,580
-1,615
| -3% | -$536K | 1.11% | 8 |
|
|
2024
Q3 | $19.6M | Buy |
59,195
+12
| +0% | +$3.98K | 1.08% | 10 |
|
|
2024
Q2 | $18.6M | Sell |
59,183
-1,946
| -3% | -$610K | 1.04% | 11 |
|
|
2024
Q1 | $19.1M | Sell |
61,129
-15,849
| -21% | -$4.96M | 1.08% | 9 |
|
|
2023
Q4 | $18.5M | Sell |
76,978
-639
| -0.8% | -$154K | 1.19% | 9 |
|
|
2023
Q3 | $16.6M | Sell |
77,617
-10,657
| -12% | -$2.27M | 1.17% | 10 |
|
|
2023
Q2 | $17.8M | Sell |
88,274
-520
| -0.6% | -$105K | 1.5% | 9 |
|
|
2023
Q1 | $15.2M | Buy |
88,794
+11,983
| +16% | +$2.05M | 1.32% | 13 |
|
|
2022
Q4 | $12.1M | Sell |
76,811
-1,183
| -2% | -$186K | 1.03% | 18 |
|
|
2022
Q3 | $10.4M | Buy |
77,994
+5,626
| +8% | +$750K | 1.04% | 22 |
|
|
2022
Q2 | $9.12M | Buy |
72,368
+1,144
| +2% | +$144K | 0.88% | 27 |
|
|
2022
Q1 | $10.8M | Buy |
71,224
+489
| +0.7% | +$74.2K | 0.93% | 24 |
|
|
2021
Q4 | $12.2M | Buy |
70,735
+303
| +0.4% | +$52.4K | 1% | 17 |
|
|
2021
Q3 | $10.5M | Sell |
70,432
-1,012
| -1% | -$151K | 0.92% | 21 |
|
|
2021
Q2 | $10.6M | Sell |
71,444
-1,115
| -2% | -$165K | 0.88% | 26 |
|
|
2021
Q1 | $10M | Buy |
72,559
+7,108
| +11% | +$983K | 0.88% | 26 |
|
|
2020
Q4 | $7.86M | Sell |
65,451
-198
| -0.3% | -$23.8K | 0.72% | 40 |
|
|
2020
Q3 | $6.7M | Sell |
65,649
-1,352
| -2% | -$138K | 0.62% | 43 |
|
|
2020
Q2 | $5.86M | Sell |
67,001
-1,073
| -2% | -$93.9K | 0.56% | 49 |
|
|
2020
Q1 | $5.29M | Sell |
68,074
-501
| -0.7% | -$38.9K | 0.6% | 46 |
|
|
2019
Q4 | $6.5M | Buy |
68,575
+1,984
| +3% | +$188K | 0.56% | 58 |
|
|
2019
Q3 | $5.54M | Sell |
66,591
-9
| -0% | -$748 | 0.51% | 61 |
|
|
2019
Q2 | $5.55M | Buy |
66,600
+862
| +1% | +$71.8K | 0.51% | 62 |
|
|
2019
Q1 | $5.3M | Buy |
65,738
+880
| +1% | +$70.9K | 0.5% | 64 |
|
|
2018
Q4 | $4.45M | Hold |
64,858
| – | – | 0.57% | 68 |
|
|
2018
Q3 | $5.63M | Sell |
64,858
-140
| -0.2% | -$12.1K | 0.63% | 62 |
|
|
2018
Q2 | $4.86M | Buy |
64,998
+903
| +1% | +$67.5K | 0.57% | 73 |
|
|
2018
Q1 | $5.12M | Sell |
64,095
-1,658
| -3% | -$132K | 0.61% | 65 |
|
|
2017
Q4 | $5.2M | Sell |
65,753
-120
| -0.2% | -$9.48K | 0.58% | 69 |
|
|
2017
Q3 | $5.06M | Buy |
65,873
+1,244
| +2% | +$95.5K | 0.6% | 64 |
|
|
2017
Q2 | $5.03M | Sell |
64,629
-105
| -0.2% | -$8.17K | 0.62% | 61 |
|
|
2017
Q1 | $4.8M | Buy |
64,734
+701
| +1% | +$52K | 0.6% | 61 |
|
|
2016
Q4 | $4.3M | Buy |
64,033
+2,200
| +4% | +$148K | 0.56% | 72 |
|
|
2016
Q3 | $4.06M | Sell |
61,833
-747
| -1% | -$49.1K | 0.55% | 71 |
|
|
2016
Q2 | $3.74M | Sell |
62,580
-293
| -0.5% | -$17.5K | 0.52% | 78 |
|
|
2016
Q1 | $3.93M | Sell |
62,873
-1,099
| -2% | -$68.7K | 0.56% | 71 |
|
|
2015
Q4 | $3.33M | Sell |
63,972
-1,175
| -2% | -$61.1K | 0.49% | 85 |
|
|
2015
Q3 | $3.34M | Buy |
65,147
+369
| +0.6% | +$18.9K | 0.53% | 76 |
|
|
2015
Q2 | $4.37M | Buy |
64,778
+938
| +1% | +$63.3K | 0.66% | 58 |
|
|
2015
Q1 | $4.34M | Sell |
63,840
-798
| -1% | -$54.2K | 0.65% | 61 |
|
|
2014
Q4 | $4.39M | Buy |
64,638
+56
| +0.1% | +$3.81K | 0.66% | 62 |
|
|
2014
Q3 | $4.09M | Buy |
64,582
+1,740
| +3% | +$110K | 0.68% | 61 |
|
|
2014
Q2 | $4.85M | Buy |
62,842
+1,482
| +2% | +$114K | 0.81% | 44 |
|
|
2014
Q1 | $4.61M | Buy |
61,360
+2,630
| +4% | +$198K | 0.82% | 44 |
|
|
2013
Q4 | $4.47M | Buy |
58,730
+395
| +0.7% | +$30.1K | 0.81% | 43 |
|
|
2013
Q3 | $4.02M | Sell |
58,335
-55,271
| -49% | -$3.81M | 0.82% | 45 |
|
|
2013
Q2 | $7.48M | Buy |
+113,606
| New | +$7.48M | 0.8% | 43 |
|