Leavell Investment Management’s Eaton ETN Stock Holding History

Leavell Investment Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.02M	Sell	11,272 -733	-6%	-$262K	0.18%	130
2025 Q1	$3.26M	Buy	12,005 +737	+7%	+$200K	0.16%	141
2024 Q4	$3.74M	Buy	11,268 +668	+6%	+$222K	0.18%	125
2024 Q3	$3.51M	Buy	10,600 +2,044	+24%	+$677K	0.18%	131
2024 Q2	$2.68M	Buy	8,556 +3,452	+68%	+$1.08M	0.15%	145
2024 Q1	$1.6M	Buy	5,104 +380	+8%	+$119K	0.09%	205
2023 Q4	$1.14M	Sell	4,724 -825	-15%	-$199K	0.07%	235
2023 Q3	$1.18M	Buy	5,549 +1,081	+24%	+$230K	0.08%	215
2023 Q2	$899K	Sell	4,468 -324	-7%	-$65.2K	0.06%	265
2023 Q1	$821K	Buy	4,792 +843	+21%	+$144K	0.06%	273
2022 Q4	$620K	Sell	3,949 -895	-18%	-$141K	0.05%	299
2022 Q3	$646K	Hold	4,844	–	–	0.05%	278
2022 Q2	$610K	Hold	4,844	–	–	0.05%	287
2022 Q1	$735K	Hold	4,844	–	–	0.05%	273
2021 Q4	$837K	Hold	4,844	–	–	0.06%	259
2021 Q3	$723K	Sell	4,844 -85	-2%	-$12.7K	0.05%	252
2021 Q2	$682K	Hold	4,929	–	–	0.06%	255
2021 Q1	$682K	Sell	4,929 -5	-0.1%	-$692	0.06%	255
2020 Q4	$593K	Hold	4,934	–	–	0.05%	257
2020 Q3	$503K	Hold	4,934	–	–	0.04%	264
2020 Q2	$432K	Buy	4,934 +667	+16%	+$58.4K	0.04%	276
2020 Q1	$332K	Sell	4,267 -582	-12%	-$45.3K	0.04%	278
2019 Q4	$459K	Buy	4,849 +240	+5%	+$22.7K	0.04%	273
2019 Q3	$383K	Buy	4,609 +894	+24%	+$74.3K	0.04%	291
2019 Q2	$309K	Hold	3,715	–	–	0.03%	316
2019 Q1	$299K	Hold	3,715	–	–	0.03%	311
2018 Q4	$255K	Hold	3,715	–	–	0.03%	327
2018 Q3	$322K	Hold	3,715	–	–	0.03%	309
2018 Q2	$278K	Buy	3,715 +71	+2%	+$5.31K	0.03%	330
2018 Q1	$291K	Hold	3,644	–	–	0.03%	315
2017 Q4	$288K	Hold	3,644	–	–	0.03%	324
2017 Q3	$280K	Sell	3,644 -200	-5%	-$15.4K	0.03%	321
2017 Q2	$299K	Hold	3,844	–	–	0.04%	312
2017 Q1	$285K	Buy	3,844 +240	+7%	+$17.8K	0.04%	312
2016 Q4	$242K	Sell	3,604 -40	-1%	-$2.69K	0.03%	336
2016 Q3	$239K	Buy	3,644 +150	+4%	+$9.84K	0.04%	339
2016 Q2	$209K	Buy	+3,494	New	+$209K	0.03%	367