JCM
Janney Capital Management’s Eaton ETN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.06M | Buy |
11,358
+274
| +2% | +$97.8K | 0.26% | 100 |
|
2025
Q1 | $3.01M | Sell |
11,084
-538
| -5% | -$146K | 0.21% | 107 |
|
2024
Q4 | $3.86M | Sell |
11,622
-3,395
| -23% | -$1.13M | 0.26% | 102 |
|
2024
Q3 | $4.98M | Buy |
15,017
+343
| +2% | +$114K | 0.34% | 96 |
|
2024
Q2 | $4.6M | Sell |
14,674
-1,071
| -7% | -$336K | 0.32% | 95 |
|
2024
Q1 | $4.92M | Sell |
15,745
-768
| -5% | -$240K | 0.33% | 94 |
|
2023
Q4 | $3.98M | Sell |
16,513
-2,091
| -11% | -$504K | 0.27% | 98 |
|
2023
Q3 | $3.97M | Buy |
18,604
+1,122
| +6% | +$239K | 0.31% | 91 |
|
2023
Q2 | $3.52M | Sell |
17,482
-4,509
| -21% | -$907K | 0.24% | 99 |
|
2023
Q1 | $3.77M | Buy |
21,991
+4,569
| +26% | +$783K | 0.28% | 91 |
|
2022
Q4 | $2.74M | Buy |
17,422
+3,235
| +23% | +$508K | 0.2% | 107 |
|
2022
Q3 | $1.89M | Buy |
14,187
+1,554
| +12% | +$207K | 0.15% | 103 |
|
2022
Q2 | $1.59M | Buy |
12,633
+758
| +6% | +$95.5K | 0.13% | 99 |
|
2022
Q1 | $1.8M | Sell |
11,875
-1,079
| -8% | -$164K | 0.13% | 97 |
|
2021
Q4 | $2.24M | Buy |
12,954
+319
| +3% | +$55.1K | 0.15% | 95 |
|
2021
Q3 | $1.89M | Buy |
12,635
+23
| +0.2% | +$3.44K | 0.13% | 100 |
|
2021
Q2 | $1.87M | Buy |
12,612
+236
| +2% | +$35K | 0.12% | 102 |
|
2021
Q1 | $1.71M | Sell |
12,376
-223
| -2% | -$30.8K | 0.11% | 104 |
|
2020
Q4 | $1.51M | Buy |
12,599
+83
| +0.7% | +$9.97K | 0.1% | 103 |
|
2020
Q3 | $1.28M | Buy |
12,516
+954
| +8% | +$97.3K | 0.09% | 115 |
|
2020
Q2 | $1.01M | Sell |
11,562
-999
| -8% | -$87.4K | 0.07% | 111 |
|
2020
Q1 | $976K | Sell |
12,561
-330,750
| -96% | -$25.7M | 0.07% | 101 |
|
2019
Q4 | $32.5M | Sell |
343,311
-17,267
| -5% | -$1.64M | 1.76% | 8 |
|
2019
Q3 | $30M | Sell |
360,578
-14,873
| -4% | -$1.24M | 1.67% | 13 |
|
2019
Q2 | $31.3M | Sell |
375,451
-15,549
| -4% | -$1.29M | 1.7% | 10 |
|
2019
Q1 | $31.5M | Sell |
391,000
-12,073
| -3% | -$973K | 1.64% | 11 |
|
2018
Q4 | $27.7M | Sell |
403,073
-16,630
| -4% | -$1.14M | 1.49% | 15 |
|
2018
Q3 | $36.4M | Sell |
419,703
-14,990
| -3% | -$1.3M | 1.58% | 10 |
|
2018
Q2 | $32.5M | Sell |
434,693
-7,348
| -2% | -$549K | 1.43% | 16 |
|
2018
Q1 | $35.3M | Sell |
442,041
-5,535
| -1% | -$442K | 1.54% | 12 |
|
2017
Q4 | $35.4M | Sell |
447,576
-4,340
| -1% | -$343K | 1.51% | 13 |
|
2017
Q3 | $34.7M | Sell |
451,916
-12,884
| -3% | -$989K | 1.5% | 13 |
|
2017
Q2 | $36.2M | Sell |
464,800
-12,229
| -3% | -$952K | 1.71% | 9 |
|
2017
Q1 | $35.4M | Sell |
477,029
-19,681
| -4% | -$1.46M | 1.63% | 10 |
|
2016
Q4 | $33.3M | Sell |
496,710
-16,077
| -3% | -$1.08M | 1.53% | 14 |
|
2016
Q3 | $33.7M | Sell |
512,787
-16,602
| -3% | -$1.09M | 1.52% | 15 |
|
2016
Q2 | $31.6M | Sell |
529,389
-3,087
| -0.6% | -$184K | 1.67% | 16 |
|
2016
Q1 | $33.3M | Buy |
532,476
+36,719
| +7% | +$2.3M | 1.79% | 11 |
|
2015
Q4 | $25.8M | Sell |
495,757
-33,746
| -6% | -$1.76M | 1.14% | 24 |
|
2015
Q3 | $27.2M | Buy |
+529,503
| New | +$27.2M | 1.23% | 23 |
|
2015
Q2 | – | Sell |
-519,389
| Closed | -$35.3M | – | 98 |
|
2015
Q1 | $35.3M | Buy |
519,389
+10,414
| +2% | +$708K | 1.18% | 21 |
|
2014
Q4 | $34.6M | Buy |
508,975
+26,285
| +5% | +$1.79M | 1.99% | 4 |
|
2014
Q3 | $30.6M | Buy |
+482,690
| New | +$30.6M | 1.85% | 7 |
|