James Investment Research’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
18,082
-59
| -0.3% | -$21.1K | 0.77% | 35 |
|
|
2025
Q1 | $4.93M | Sell |
18,141
-9,220
| -34% | -$2.51M | 0.63% | 44 |
|
|
2024
Q4 | $9.08M | Buy |
27,361
+23
| +0.1% | +$7.63K | 1.08% | 21 |
|
|
2024
Q3 | $9.06M | Buy |
27,338
+182
| +0.7% | +$60.3K | 1.05% | 25 |
|
|
2024
Q2 | $8.51M | Sell |
27,156
-302
| -1% | -$94.7K | 1.01% | 25 |
|
|
2024
Q1 | $8.59M | Sell |
27,458
-108
| -0.4% | -$33.8K | 1.02% | 25 |
|
|
2023
Q4 | $6.64M | Sell |
27,566
-150
| -0.5% | -$36.1K | 0.83% | 37 |
|
|
2023
Q3 | $5.91M | Buy |
27,716
+1,944
| +8% | +$415K | 0.78% | 39 |
|
|
2023
Q2 | $5.18M | Buy |
25,772
+317
| +1% | +$63.7K | 0.66% | 48 |
|
|
2023
Q1 | $4.36M | Sell |
25,455
-68
| -0.3% | -$11.7K | 0.58% | 58 |
|
|
2022
Q4 | $4.01M | Buy |
25,523
+1,029
| +4% | +$162K | 0.56% | 60 |
|
|
2022
Q3 | $3.27M | Sell |
24,494
-889
| -4% | -$119K | 0.47% | 71 |
|
|
2022
Q2 | $3.2M | Sell |
25,383
-11,449
| -31% | -$1.44M | 0.43% | 74 |
|
|
2022
Q1 | $5.59M | Buy |
36,832
+530
| +1% | +$80.4K | 0.59% | 53 |
|
|
2021
Q4 | $6.27M | Buy |
36,302
+45
| +0.1% | +$7.78K | 0.57% | 57 |
|
|
2021
Q3 | $5.41M | Buy |
36,257
+1,845
| +5% | +$276K | 0.5% | 65 |
|
|
2021
Q2 | $5.1M | Buy |
34,412
+3,140
| +10% | +$465K | 0.44% | 73 |
|
|
2021
Q1 | $4.32M | Buy |
31,272
+429
| +1% | +$59.3K | 0.39% | 79 |
|
|
2020
Q4 | $3.71M | Buy |
30,843
+33
| +0.1% | +$3.96K | 0.33% | 93 |
|
|
2020
Q3 | $3.14M | Hold |
30,810
| – | – | 0.29% | 93 |
|
|
2020
Q2 | $2.7M | Sell |
30,810
-5,615
| -15% | -$491K | 0.25% | 99 |
|
|
2020
Q1 | $2.83M | Sell |
36,425
-67,811
| -65% | -$5.27M | 0.29% | 92 |
|
|
2019
Q4 | $9.87M | Buy |
104,236
+1,868
| +2% | +$177K | 0.69% | 43 |
|
|
2019
Q3 | $8.51M | Sell |
102,368
-6,760
| -6% | -$562K | 0.62% | 49 |
|
|
2019
Q2 | $9.09M | Buy |
109,128
+28,077
| +35% | +$2.34M | 0.66% | 41 |
|
|
2019
Q1 | $6.53M | Sell |
81,051
-22,806
| -22% | -$1.84M | 0.43% | 66 |
|
|
2018
Q4 | $7.13M | Sell |
103,857
-23,936
| -19% | -$1.64M | 0.44% | 59 |
|
|
2018
Q3 | $11.1M | Sell |
127,793
-9,406
| -7% | -$816K | 0.45% | 57 |
|
|
2018
Q2 | $10.3M | Sell |
137,199
-5,212
| -4% | -$390K | 0.39% | 62 |
|
|
2018
Q1 | $11.4M | Buy |
142,411
+1,689
| +1% | +$135K | 0.43% | 60 |
|
|
2017
Q4 | $11.1M | Sell |
140,722
-6,404
| -4% | -$506K | 0.38% | 61 |
|
|
2017
Q3 | $11.3M | Sell |
147,126
-23,596
| -14% | -$1.81M | 0.38% | 76 |
|
|
2017
Q2 | $13.3M | Sell |
170,722
-18,958
| -10% | -$1.48M | 0.41% | 68 |
|
|
2017
Q1 | $14.1M | Sell |
189,680
-4,974
| -3% | -$369K | 0.39% | 83 |
|
|
2016
Q4 | $13.1M | Sell |
194,654
-3,243
| -2% | -$218K | 0.34% | 105 |
|
|
2016
Q3 | $13M | Buy |
+197,897
| New | +$13M | 0.34% | 96 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$205K | – | 487 |
|
|
2015
Q3 | $205K | Sell |
4,000
-500
| -11% | -$25.6K | 0.01% | 289 |
|
|
2015
Q2 | $304K | Hold |
4,500
| – | – | 0.01% | 283 |
|
|
2015
Q1 | $306K | Hold |
4,500
| – | – | 0.01% | 302 |
|
|
2014
Q4 | $306K | Hold |
4,500
| – | – | 0.01% | 294 |
|
|
2014
Q3 | $285K | Sell |
4,500
-9,180
| -67% | -$581K | 0.01% | 299 |
|
|
2014
Q2 | $1.06M | Sell |
13,680
-20,200
| -60% | -$1.56M | 0.03% | 211 |
|
|
2014
Q1 | $2.55M | Sell |
33,880
-48,500
| -59% | -$3.64M | 0.08% | 162 |
|
|
2013
Q4 | $6.27M | Sell |
82,380
-1,470
| -2% | -$112K | 0.2% | 119 |
|
|
2013
Q3 | $5.77M | Sell |
83,850
-14,250
| -15% | -$981K | 0.22% | 111 |
|
|
2013
Q2 | $6.46M | Buy |
+98,100
| New | +$6.46M | 0.27% | 97 |
|