RNC 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 | $13.2M | Sell |
37,002
-91
| -0.2% | -$32.5K | 0.64% | 39 |
|
|
2025
Q1 | $10.1M | Sell |
37,093
-738
| -2% | -$201K | 0.51% | 43 |
|
|
2024
Q4 | $12.6M | Sell |
37,831
-50
| -0.1% | -$16.6K | 0.67% | 38 |
|
|
2024
Q3 | $11.9M | Hold |
37,881
| – | – | 0.66% | 38 |
|
|
2024
Q2 | $11.9M | Sell |
37,881
-4,660
| -11% | -$1.46M | 0.66% | 38 |
|
|
2024
Q1 | $13.3M | Sell |
42,541
-1,766
| -4% | -$552K | 0.76% | 36 |
|
|
2023
Q4 | $10.7M | Buy |
44,307
+445
| +1% | +$107K | 0.64% | 34 |
|
|
2023
Q3 | $9.35M | Sell |
43,862
-2,881
| -6% | -$614K | 0.58% | 36 |
|
|
2023
Q2 | $9.4M | Sell |
46,743
-1,299
| -3% | -$261K | 0.52% | 38 |
|
|
2023
Q1 | $8.23M | Sell |
48,042
-2,701
| -5% | -$463K | 0.46% | 37 |
|
|
2022
Q4 | $7.96M | Sell |
50,743
-594
| -1% | -$93.2K | 0.45% | 40 |
|
|
2022
Q3 | $6.85M | Sell |
51,337
-680
| -1% | -$90.7K | 0.43% | 39 |
|
|
2022
Q2 | $6.55M | Sell |
52,017
-7,733
| -13% | -$974K | 0.37% | 44 |
|
|
2022
Q1 | $9.07M | Sell |
59,750
-2,756
| -4% | -$418K | 0.46% | 39 |
|
|
2021
Q4 | $10.8M | Buy |
62,506
+2,072
| +3% | +$358K | 0.53% | 39 |
|
|
2021
Q3 | $9.02M | Sell |
60,434
-6,207
| -9% | -$927K | 0.48% | 40 |
|
|
2021
Q2 | $9.88M | Buy |
66,641
+1,844
| +3% | +$273K | 0.52% | 37 |
|
|
2021
Q1 | $8.96M | Buy |
64,797
+2,746
| +4% | +$380K | 0.51% | 40 |
|
|
2020
Q4 | $7.46M | Buy |
62,051
+2,127
| +4% | +$256K | 0.46% | 45 |
|
|
2020
Q3 | $6.11M | Buy |
59,924
+5,630
| +10% | +$574K | 0.43% | 44 |
|
|
2020
Q2 | $4.75M | Buy |
54,294
+23,200
| +75% | +$2.03M | 0.34% | 49 |
|
|
2020
Q1 | $2.42M | Buy |
31,094
+1,804
| +6% | +$140K | 0.21% | 64 |
|
|
2019
Q4 | $2.77M | Buy |
29,290
+1,147
| +4% | +$109K | 0.18% | 68 |
|
|
2019
Q3 | $2.34M | Sell |
28,143
-439
| -2% | -$36.5K | 0.17% | 70 |
|
|
2019
Q2 | $2.38M | Sell |
28,582
-825
| -3% | -$68.7K | 0.17% | 69 |
|
|
2019
Q1 | $2.37M | Buy |
29,407
+1,540
| +6% | +$124K | 0.17% | 66 |
|
|
2018
Q4 | $1.91M | Sell |
27,867
-7,840
| -22% | -$538K | 0.14% | 67 |
|
|
2018
Q3 | $3.1M | Sell |
35,707
-405
| -1% | -$35.1K | 0.2% | 56 |
|
|
2018
Q2 | $2.7M | Buy |
36,112
+460
| +1% | +$34.4K | 0.19% | 58 |
|
|
2018
Q1 | $2.85M | Buy |
35,652
+188
| +0.5% | +$15K | 0.21% | 57 |
|
|
2017
Q4 | $2.8M | Sell |
35,464
-12
| -0% | -$948 | 0.19% | 60 |
|
|
2017
Q3 | $2.72M | Sell |
35,476
-323
| -0.9% | -$24.8K | 0.21% | 57 |
|
|
2017
Q2 | $2.79M | Buy |
35,799
+995
| +3% | +$77.4K | 0.22% | 60 |
|
|
2017
Q1 | $2.58M | Buy |
34,804
+2,250
| +7% | +$167K | 0.21% | 60 |
|
|
2016
Q4 | $2.18M | Buy |
32,554
+735
| +2% | +$49.3K | 0.18% | 64 |
|
|
2016
Q3 | $2.09M | Sell |
31,819
-1,475
| -4% | -$96.9K | 0.19% | 64 |
|
|
2016
Q2 | $1.99M | Sell |
33,294
-632
| -2% | -$37.8K | 0.19% | 68 |
|
|
2016
Q1 | $2.12M | Buy |
33,926
+12,685
| +60% | +$793K | 0.21% | 65 |
|
|
2015
Q4 | $1.11M | Sell |
21,241
-14,625
| -41% | -$761K | 0.11% | 77 |
|
|
2015
Q3 | $1.84M | Sell |
35,866
-2,827
| -7% | -$145K | 0.18% | 65 |
|
|
2015
Q2 | $2.61M | Sell |
38,693
-538
| -1% | -$36.3K | 0.22% | 59 |
|
|
2015
Q1 | $2.67M | Buy |
39,231
+775
| +2% | +$52.6K | 0.22% | 57 |
|
|
2014
Q4 | $2.61M | Buy |
38,456
+220
| +0.6% | +$14.9K | 0.21% | 61 |
|
|
2014
Q3 | $2.42M | Buy |
+38,236
| New | +$2.42M | 0.19% | 61 |
|