Old Dominion Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $427K | Hold |
2,859
| – | – | 0.09% | 129 |
|
|
2021
Q2 | $424K | Hold |
2,859
| – | – | 0.09% | 127 |
|
|
2021
Q1 | $395K | Buy |
2,859
+21
| +0.7% | +$2.9K | 0.09% | 128 |
|
|
2020
Q4 | $341K | Buy |
2,838
+51
| +2% | +$6.13K | 0.08% | 131 |
|
|
2020
Q3 | $284K | Hold |
2,787
| – | – | 0.08% | 125 |
|
|
2020
Q2 | $244K | Buy |
+2,787
| New | +$244K | 0.08% | 131 |
|
|
2016
Q1 | – | Sell |
-12,919
| Closed | -$672K | – | 47 |
|
|
2015
Q4 | $672K | Buy |
12,919
+188
| +1% | +$9.78K | 0.85% | 35 |
|
|
2015
Q3 | $653K | Buy |
12,731
+91
| +0.7% | +$4.67K | 0.92% | 33 |
|
|
2015
Q2 | $853K | Buy |
12,640
+12
| +0.1% | +$810 | 0.98% | 33 |
|
|
2015
Q1 | $858K | Sell |
12,628
-516
| -4% | -$35.1K | 0.93% | 33 |
|
|
2014
Q4 | $893K | Sell |
13,144
-40
| -0.3% | -$2.72K | 0.92% | 35 |
|
|
2014
Q3 | $8.36M | Sell |
13,184
-1,605
| -11% | -$1.02M | 0.86% | 38 |
|
|
2014
Q2 | $1.14M | Sell |
14,789
-2,226
| -13% | -$172K | 1.09% | 23 |
|
|
2014
Q1 | $1.28M | Sell |
17,015
-319
| -2% | -$24K | 1.27% | 18 |
|
|
2013
Q4 | $1.32M | Sell |
17,334
-156
| -0.9% | -$11.9K | 1.32% | 20 |
|
|
2013
Q3 | $1.2M | Sell |
17,490
-92
| -0.5% | -$6.33K | 1.22% | 24 |
|
|
2013
Q2 | $1.16M | Buy |
+17,582
| New | +$1.16M | 1.05% | 33 |
|