GC
Grimes & Company’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
68,091
+931
| +1% | +$332K | 0.66% | 29 |
|
|
2025
Q1 | $18.3M | Buy |
67,160
+27,894
| +71% | +$7.58M | 0.56% | 43 |
|
|
2024
Q4 | $13M | Buy |
39,266
+380
| +1% | +$126K | 0.38% | 58 |
|
|
2024
Q3 | $12.9M | Buy |
38,886
+151
| +0.4% | +$50K | 0.35% | 63 |
|
|
2024
Q2 | $12.1M | Sell |
38,735
-10,572
| -21% | -$3.31M | 0.36% | 64 |
|
|
2024
Q1 | $15.4M | Sell |
49,307
-690
| -1% | -$216K | 0.47% | 54 |
|
|
2023
Q4 | $12M | Sell |
49,997
-415
| -0.8% | -$99.9K | 0.4% | 56 |
|
|
2023
Q3 | $10.8M | Sell |
50,412
-1,157
| -2% | -$247K | 0.42% | 59 |
|
|
2023
Q2 | $10.4M | Buy |
51,569
+68
| +0.1% | +$13.7K | 0.37% | 61 |
|
|
2023
Q1 | $8.82M | Buy |
51,501
+3,049
| +6% | +$522K | 0.36% | 61 |
|
|
2022
Q4 | $7.6M | Buy |
48,452
+3,549
| +8% | +$557K | 0.32% | 63 |
|
|
2022
Q3 | $5.99M | Buy |
44,903
+2,529
| +6% | +$337K | 0.31% | 68 |
|
|
2022
Q2 | $5.34M | Buy |
42,374
+1,643
| +4% | +$207K | 0.27% | 79 |
|
|
2022
Q1 | $6.18M | Buy |
40,731
+4,204
| +12% | +$638K | 0.32% | 76 |
|
|
2021
Q4 | $6.31M | Sell |
36,527
-920
| -2% | -$159K | 0.29% | 79 |
|
|
2021
Q3 | $5.59M | Buy |
37,447
+355
| +1% | +$53K | 0.24% | 81 |
|
|
2021
Q2 | $5.5M | Buy |
37,092
+623
| +2% | +$92.3K | 0.24% | 83 |
|
|
2021
Q1 | $5.04M | Sell |
36,469
-9
| -0% | -$1.25K | 0.24% | 83 |
|
|
2020
Q4 | $4.38M | Buy |
36,478
+1,789
| +5% | +$215K | 0.23% | 87 |
|
|
2020
Q3 | $3.54M | Buy |
34,689
+2,471
| +8% | +$252K | 0.23% | 84 |
|
|
2020
Q2 | $2.82M | Buy |
32,218
+422
| +1% | +$36.9K | 0.2% | 90 |
|
|
2020
Q1 | $2.47M | Buy |
31,796
+2,075
| +7% | +$161K | 0.23% | 81 |
|
|
2019
Q4 | $2.82M | Buy |
29,721
+943
| +3% | +$89.3K | 0.18% | 93 |
|
|
2019
Q3 | $2.39M | Buy |
28,778
+19,736
| +218% | +$1.64M | 0.17% | 95 |
|
|
2019
Q2 | $753K | Hold |
9,042
| – | – | 0.06% | 138 |
|
|
2019
Q1 | $728K | Sell |
9,042
-816
| -8% | -$65.7K | 0.06% | 132 |
|
|
2018
Q4 | $677K | Sell |
9,858
-260
| -3% | -$17.9K | 0.07% | 129 |
|
|
2018
Q3 | $878K | Sell |
10,118
-1,188
| -11% | -$103K | 0.07% | 125 |
|
|
2018
Q2 | $845K | Sell |
11,306
-266
| -2% | -$19.9K | 0.07% | 127 |
|
|
2018
Q1 | $925K | Buy |
11,572
+8,263
| +250% | +$660K | 0.09% | 121 |
|
|
2017
Q4 | $261K | Hold |
3,309
| – | – | 0.03% | 185 |
|
|
2017
Q3 | $254K | Hold |
3,309
| – | – | 0.03% | 171 |
|
|
2017
Q2 | $258K | Hold |
3,309
| – | – | 0.03% | 172 |
|
|
2017
Q1 | $245K | Hold |
3,309
| – | – | 0.03% | 178 |
|
|
2016
Q4 | $222K | Hold |
3,309
| – | – | 0.03% | 182 |
|
|
2016
Q3 | $217K | Sell |
3,309
-300
| -8% | -$19.7K | 0.03% | 179 |
|
|
2016
Q2 | $216K | Buy |
3,609
+100
| +3% | +$5.99K | 0.03% | 187 |
|
|
2016
Q1 | $220K | Buy |
+3,509
| New | +$220K | 0.03% | 176 |
|
|
2015
Q3 | – | Sell |
-3,509
| Closed | -$237K | – | 199 |
|
|
2015
Q2 | $237K | Hold |
3,509
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $238K | Hold |
3,509
| – | – | 0.06% | 140 |
|
|
2014
Q4 | $238K | Hold |
3,509
| – | – | 0.06% | 134 |
|
|
2014
Q3 | $222K | Hold |
3,509
| – | – | 0.06% | 134 |
|
|
2014
Q2 | $271K | Hold |
3,509
| – | – | 0.07% | 127 |
|
|
2014
Q1 | $264K | Hold |
3,509
| – | – | 0.07% | 122 |
|
|
2013
Q4 | $267K | Sell |
3,509
-91
| -3% | -$6.92K | 0.08% | 113 |
|
|
2013
Q3 | $248K | Sell |
3,600
-900
| -20% | -$62K | 0.08% | 112 |
|
|
2013
Q2 | $296K | Buy |
+4,500
| New | +$296K | 0.11% | 96 |
|