Logan Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
29,727
-1,469
| -5% | -$524K | 0.49% | 56 |
|
|
2025
Q1 | $8.48M | Buy |
31,196
+6,660
| +27% | +$1.81M | 0.39% | 79 |
|
|
2024
Q4 | $8.14M | Sell |
24,536
-235
| -0.9% | -$78K | 0.34% | 83 |
|
|
2024
Q3 | $8.21M | Buy |
24,771
+10,764
| +77% | +$3.57M | 0.34% | 83 |
|
|
2024
Q2 | $4.39M | Buy |
14,007
+743
| +6% | +$233K | 0.19% | 121 |
|
|
2024
Q1 | $4.15M | Buy |
13,264
+12,026
| +971% | +$3.76M | 0.18% | 128 |
|
|
2023
Q4 | $298K | Hold |
1,238
| – | – | 0.01% | 271 |
|
|
2023
Q3 | $264K | Hold |
1,238
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $249K | Sell |
1,238
-144
| -10% | -$29K | 0.01% | 270 |
|
|
2023
Q1 | $237K | Hold |
1,382
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $217K | Hold |
1,382
| – | – | 0.01% | 283 |
|
|
2022
Q3 | $184K | Sell |
1,382
-11
| -0.8% | -$1.47K | 0.01% | 276 |
|
|
2022
Q2 | $176K | Hold |
1,393
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $211K | Hold |
1,393
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $241K | Buy |
1,393
+11
| +0.8% | +$1.9K | 0.01% | 284 |
|
|
2021
Q3 | $206K | Hold |
1,382
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $205K | Hold |
1,382
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $191K | Sell |
1,382
-1,534
| -53% | -$212K | 0.01% | 280 |
|
|
2020
Q4 | $350K | Sell |
2,916
-8,859
| -75% | -$1.06M | 0.02% | 281 |
|
|
2020
Q3 | $1.2M | Hold |
11,775
| – | – | 0.07% | 237 |
|
|
2020
Q2 | $1.03M | Hold |
11,775
| – | – | 0.06% | 190 |
|
|
2020
Q1 | $915K | Hold |
11,775
| – | – | 0.06% | 214 |
|
|
2019
Q4 | $1.12M | Hold |
11,775
| – | – | 0.06% | 201 |
|
|
2019
Q3 | $979K | Sell |
11,775
-10
| -0.1% | -$831 | 0.06% | 208 |
|
|
2019
Q2 | $982K | Hold |
11,785
| – | – | 0.06% | 201 |
|
|
2019
Q1 | $950K | Sell |
11,785
-170
| -1% | -$13.7K | 0.06% | 203 |
|
|
2018
Q4 | $821K | Sell |
11,955
-29
| -0.2% | -$1.99K | 0.06% | 187 |
|
|
2018
Q3 | $1.04M | Buy |
11,984
+144
| +1% | +$12.5K | 0.07% | 178 |
|
|
2018
Q2 | $885K | Buy |
11,840
+150
| +1% | +$11.2K | 0.06% | 194 |
|
|
2018
Q1 | $934K | Sell |
11,690
-190
| -2% | -$15.2K | 0.07% | 180 |
|
|
2017
Q4 | $938K | Hold |
11,880
| – | – | 0.07% | 178 |
|
|
2017
Q3 | $913K | Hold |
11,880
| – | – | 0.07% | 181 |
|
|
2017
Q2 | $925K | Hold |
11,880
| – | – | 0.07% | 164 |
|
|
2017
Q1 | $881K | Buy |
11,880
+190
| +2% | +$14.1K | 0.07% | 166 |
|
|
2016
Q4 | $784K | Hold |
11,690
| – | – | 0.06% | 190 |
|
|
2016
Q3 | $768K | Hold |
11,690
| – | – | 0.06% | 188 |
|
|
2016
Q2 | $699K | Hold |
11,690
| – | – | 0.06% | 189 |
|
|
2016
Q1 | $731K | Hold |
11,690
| – | – | 0.06% | 195 |
|
|
2015
Q4 | $608K | Hold |
11,690
| – | – | 0.05% | 215 |
|
|
2015
Q3 | $600K | Hold |
11,690
| – | – | 0.05% | 214 |
|
|
2015
Q2 | $789K | Hold |
11,690
| – | – | 0.06% | 192 |
|
|
2015
Q1 | $794K | Hold |
11,690
| – | – | 0.06% | 175 |
|
|
2014
Q4 | $795K | Hold |
11,690
| – | – | 0.06% | 170 |
|
|
2014
Q3 | $740K | Sell |
11,690
-150
| -1% | -$9.5K | 0.05% | 163 |
|
|
2014
Q2 | $914K | Hold |
11,840
| – | – | 0.06% | 147 |
|
|
2014
Q1 | $889K | Hold |
11,840
| – | – | 0.06% | 160 |
|
|
2013
Q4 | $901K | Hold |
11,840
| – | – | 0.06% | 161 |
|
|
2013
Q3 | $815K | Buy |
+11,840
| New | +$815K | 0.06% | 161 |
|