NCM
Novare Capital Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+670
| New | +$239K | 0.02% | 183 |
|
|
2017
Q3 | – | Sell |
-2,708
| Closed | -$211K | – | 155 |
|
|
2017
Q2 | $211K | Sell |
2,708
-2,025
| -43% | -$158K | 0.05% | 120 |
|
|
2017
Q1 | $351K | Buy |
+4,733
| New | +$351K | 0.08% | 97 |
|
|
2016
Q2 | – | Sell |
-5,425
| Closed | -$339K | – | 113 |
|
|
2016
Q1 | $339K | Buy |
+5,425
| New | +$339K | 0.1% | 99 |
|
|
2015
Q3 | – | Sell |
-99,906
| Closed | -$6.74M | – | 124 |
|
|
2015
Q2 | $6.74M | Sell |
99,906
-3,035
| -3% | -$205K | 1.66% | 22 |
|
|
2015
Q1 | $6.99M | Buy |
102,941
+2,150
| +2% | +$146K | 1.73% | 16 |
|
|
2014
Q4 | $6.85M | Buy |
100,791
+575
| +0.6% | +$39.1K | 1.7% | 17 |
|
|
2014
Q3 | $6.35M | Buy |
100,216
+8,778
| +10% | +$556K | 1.55% | 18 |
|
|
2014
Q2 | $7.06M | Buy |
91,438
+4,129
| +5% | +$319K | 1.72% | 12 |
|
|
2014
Q1 | $6.56M | Buy |
87,309
+10,365
| +13% | +$779K | 1.75% | 13 |
|
|
2013
Q4 | $5.86M | Buy |
76,944
+22,145
| +40% | +$1.69M | 1.62% | 16 |
|
|
2013
Q3 | $3.77M | Buy |
54,799
+16,279
| +42% | +$1.12M | 1.17% | 37 |
|
|
2013
Q2 | $2.54M | Buy |
+38,520
| New | +$2.54M | 0.85% | 53 |
|