RMDI
R.M. Davis Inc’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
190,501
-7,529
| -4% | -$2.69M | 1.26% | 22 |
|
|
2025
Q1 | $53.8M | Buy |
198,030
+2,401
| +1% | +$653K | 1.08% | 28 |
|
|
2024
Q4 | $64.9M | Sell |
195,629
-3,770
| -2% | -$1.25M | 1.27% | 24 |
|
|
2024
Q3 | $66.1M | Sell |
199,399
-3,810
| -2% | -$1.26M | 1.28% | 25 |
|
|
2024
Q2 | $63.7M | Sell |
203,209
-3,645
| -2% | -$1.14M | 1.29% | 24 |
|
|
2024
Q1 | $64.7M | Sell |
206,854
-879
| -0.4% | -$275K | 1.35% | 24 |
|
|
2023
Q4 | $50M | Sell |
207,733
-3,395
| -2% | -$818K | 1.15% | 28 |
|
|
2023
Q3 | $45M | Sell |
211,128
-261
| -0.1% | -$55.7K | 1.13% | 32 |
|
|
2023
Q2 | $42.5M | Sell |
211,389
-181
| -0.1% | -$36.4K | 1.02% | 35 |
|
|
2023
Q1 | $36.3M | Buy |
211,570
+161
| +0.1% | +$27.6K | 0.92% | 43 |
|
|
2022
Q4 | $33.2M | Buy |
211,409
+7,273
| +4% | +$1.14M | 0.89% | 44 |
|
|
2022
Q3 | $27.2M | Buy |
204,136
+4,511
| +2% | +$602K | 0.79% | 47 |
|
|
2022
Q2 | $25.2M | Buy |
199,625
+7,469
| +4% | +$941K | 0.7% | 56 |
|
|
2022
Q1 | $29.2M | Buy |
192,156
+11,631
| +6% | +$1.77M | 0.69% | 54 |
|
|
2021
Q4 | $31.2M | Buy |
180,525
+6,410
| +4% | +$1.11M | 0.7% | 51 |
|
|
2021
Q3 | $26M | Buy |
174,115
+15,052
| +9% | +$2.25M | 0.64% | 56 |
|
|
2021
Q2 | $23.6M | Buy |
159,063
+34,626
| +28% | +$5.13M | 0.59% | 65 |
|
|
2021
Q1 | $17.2M | Buy |
124,437
+42,390
| +52% | +$5.86M | 0.47% | 74 |
|
|
2020
Q4 | $9.86M | Buy |
+82,047
| New | +$9.86M | 0.28% | 87 |
|
|
2013
Q4 | – | Sell |
-9,991
| Closed | -$688K | – | 187 |
|
|
2013
Q3 | $688K | Sell |
9,991
-2,872
| -22% | -$198K | 0.05% | 121 |
|
|
2013
Q2 | $847K | Buy |
+12,863
| New | +$847K | 0.06% | 112 |
|