Johnson Investment Counsel’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
8,290
+356
| +4% | +$127K | 0.03% | 224 |
|
|
2025
Q1 | $2.16M | Buy |
7,934
+755
| +11% | +$205K | 0.02% | 276 |
|
|
2024
Q4 | $2.38M | Buy |
7,179
+173
| +2% | +$57.4K | 0.02% | 254 |
|
|
2024
Q3 | $2.32M | Sell |
7,006
-461
| -6% | -$153K | 0.02% | 257 |
|
|
2024
Q2 | $2.34M | Sell |
7,467
-16
| -0.2% | -$5.02K | 0.02% | 243 |
|
|
2024
Q1 | $2.34M | Sell |
7,483
-139
| -2% | -$43.5K | 0.03% | 244 |
|
|
2023
Q4 | $1.84M | Buy |
7,622
+172
| +2% | +$41.4K | 0.02% | 272 |
|
|
2023
Q3 | $1.59M | Buy |
7,450
+299
| +4% | +$63.8K | 0.02% | 281 |
|
|
2023
Q2 | $1.44M | Buy |
7,151
+240
| +3% | +$48.3K | 0.02% | 309 |
|
|
2023
Q1 | $1.18M | Buy |
6,911
+178
| +3% | +$30.5K | 0.02% | 320 |
|
|
2022
Q4 | $1.06M | Sell |
6,733
-196
| -3% | -$30.8K | 0.01% | 334 |
|
|
2022
Q3 | $924K | Sell |
6,929
-43
| -0.6% | -$5.73K | 0.01% | 336 |
|
|
2022
Q2 | $878K | Buy |
6,972
+625
| +10% | +$78.7K | 0.01% | 350 |
|
|
2022
Q1 | $963K | Sell |
6,347
-126
| -2% | -$19.1K | 0.01% | 358 |
|
|
2021
Q4 | $1.12M | Buy |
6,473
+164
| +3% | +$28.4K | 0.01% | 333 |
|
|
2021
Q3 | $942K | Buy |
6,309
+576
| +10% | +$86K | 0.01% | 355 |
|
|
2021
Q2 | $850K | Sell |
5,733
-3,101
| -35% | -$460K | 0.01% | 359 |
|
|
2021
Q1 | $1.22M | Sell |
8,834
-675
| -7% | -$93.4K | 0.02% | 281 |
|
|
2020
Q4 | $1.14M | Sell |
9,509
-173
| -2% | -$20.8K | 0.02% | 279 |
|
|
2020
Q3 | $988K | Sell |
9,682
-3,227
| -25% | -$329K | 0.02% | 284 |
|
|
2020
Q2 | $1.13M | Sell |
12,909
-17,095
| -57% | -$1.5M | 0.02% | 255 |
|
|
2020
Q1 | $2.59M | Buy |
30,004
+14,511
| +94% | +$1.25M | 0.06% | 153 |
|
|
2019
Q4 | $1.47M | Sell |
15,493
-255
| -2% | -$24.1K | 0.03% | 239 |
|
|
2019
Q3 | $1.31M | Sell |
15,748
-789
| -5% | -$65.6K | 0.03% | 247 |
|
|
2019
Q2 | $1.38M | Buy |
16,537
+235
| +1% | +$19.6K | 0.03% | 252 |
|
|
2019
Q1 | $1.31M | Buy |
16,302
+425
| +3% | +$34.2K | 0.03% | 265 |
|
|
2018
Q4 | $1.09M | Sell |
15,877
-410
| -3% | -$28.1K | 0.03% | 277 |
|
|
2018
Q3 | $1.41M | Sell |
16,287
-395
| -2% | -$34.2K | 0.03% | 260 |
|
|
2018
Q2 | $1.25M | Sell |
16,682
-7,643
| -31% | -$571K | 0.03% | 267 |
|
|
2018
Q1 | $1.94M | Sell |
24,325
-86
| -0.4% | -$6.87K | 0.05% | 183 |
|
|
2017
Q4 | $1.93M | Sell |
24,411
-1,091
| -4% | -$86.2K | 0.05% | 185 |
|
|
2017
Q3 | $1.96M | Sell |
25,502
-949
| -4% | -$72.9K | 0.05% | 179 |
|
|
2017
Q2 | $2.06M | Sell |
26,451
-175
| -0.7% | -$13.6K | 0.06% | 167 |
|
|
2017
Q1 | $1.97M | Sell |
26,626
-1,999
| -7% | -$148K | 0.06% | 163 |
|
|
2016
Q4 | $1.92M | Sell |
28,625
-948
| -3% | -$63.6K | 0.06% | 164 |
|
|
2016
Q3 | $1.94M | Sell |
29,573
-3,235
| -10% | -$213K | 0.06% | 166 |
|
|
2016
Q2 | $1.96M | Sell |
32,808
-12,672
| -28% | -$757K | 0.06% | 165 |
|
|
2016
Q1 | $2.85M | Sell |
45,480
-6,972
| -13% | -$436K | 0.1% | 136 |
|
|
2015
Q4 | $2.73M | Sell |
52,452
-8,173
| -13% | -$425K | 0.1% | 138 |
|
|
2015
Q3 | $3.11M | Sell |
60,625
-35,397
| -37% | -$1.82M | 0.11% | 130 |
|
|
2015
Q2 | $6.48M | Sell |
96,022
-30,941
| -24% | -$2.09M | 0.22% | 87 |
|
|
2015
Q1 | $8.63M | Sell |
126,963
-320,898
| -72% | -$21.8M | 0.29% | 77 |
|
|
2014
Q4 | $30.4M | Sell |
447,861
-34,218
| -7% | -$2.33M | 1% | 33 |
|
|
2014
Q3 | $30.5M | Buy |
+482,079
| New | +$30.5M | 1.02% | 33 |
|