Maryland Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $587K | Sell |
4,402
-25
| -0.6% | -$3.33K | 0.05% | 135 |
|
|
2022
Q2 | $558K | Hold |
4,427
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $672K | Sell |
4,427
-685
| -13% | -$104K | 0.04% | 140 |
|
|
2021
Q4 | $883K | Sell |
5,112
-5
| -0.1% | -$864 | 0.05% | 117 |
|
|
2021
Q3 | $764K | Sell |
5,117
-40
| -0.8% | -$5.97K | 0.05% | 130 |
|
|
2021
Q2 | $764K | Sell |
5,157
-180
| -3% | -$26.7K | 0.05% | 132 |
|
|
2021
Q1 | $738K | Sell |
5,337
-465
| -8% | -$64.3K | 0.05% | 130 |
|
|
2020
Q4 | $697K | Hold |
5,802
| – | – | 0.05% | 130 |
|
|
2020
Q3 | $592K | Hold |
5,802
| – | – | 0.05% | 128 |
|
|
2020
Q2 | $508K | Sell |
5,802
-1,285
| -18% | -$113K | 0.05% | 135 |
|
|
2020
Q1 | $551K | Buy |
7,087
+3,277
| +86% | +$255K | 0.07% | 121 |
|
|
2019
Q4 | $361K | Sell |
3,810
-660
| -15% | -$62.5K | 0.04% | 146 |
|
|
2019
Q3 | $372K | Sell |
4,470
-503
| -10% | -$41.9K | 0.04% | 141 |
|
|
2019
Q2 | $414K | Sell |
4,973
-1,300
| -21% | -$108K | 0.05% | 136 |
|
|
2019
Q1 | $505K | Sell |
6,273
-315
| -5% | -$25.4K | 0.06% | 123 |
|
|
2018
Q4 | $452K | Sell |
6,588
-3,878
| -37% | -$266K | 0.07% | 122 |
|
|
2018
Q3 | $908K | Sell |
10,466
-12,115
| -54% | -$1.05M | 0.12% | 92 |
|
|
2018
Q2 | $1.69M | Sell |
22,581
-645
| -3% | -$48.2K | 0.24% | 73 |
|
|
2018
Q1 | $1.86M | Buy |
23,226
+4,528
| +24% | +$362K | 0.27% | 67 |
|
|
2017
Q4 | $1.48M | Buy |
+18,698
| New | +$1.48M | 0.22% | 73 |
|