Schwartz Investment Counsel’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Hold |
18,681
| – | – | 0.22% | 75 |
|
|
2025
Q1 | $5.08M | Hold |
18,681
| – | – | 0.17% | 79 |
|
|
2024
Q4 | $6.2M | Hold |
18,681
| – | – | 0.22% | 77 |
|
|
2024
Q3 | $6.19M | Sell |
18,681
-150
| -0.8% | -$49.7K | 0.22% | 77 |
|
|
2024
Q2 | $5.9M | Hold |
18,831
| – | – | 0.22% | 76 |
|
|
2024
Q1 | $5.89M | Hold |
18,831
| – | – | 0.21% | 79 |
|
|
2023
Q4 | $4.53M | Hold |
18,831
| – | – | 0.18% | 79 |
|
|
2023
Q3 | $4.02M | Hold |
18,831
| – | – | 0.17% | 80 |
|
|
2023
Q2 | $3.79M | Sell |
18,831
-50
| -0.3% | -$10.1K | 0.16% | 82 |
|
|
2023
Q1 | $3.24M | Buy |
18,881
+1,700
| +10% | +$291K | 0.14% | 82 |
|
|
2022
Q4 | $2.7M | Hold |
17,181
| – | – | 0.12% | 81 |
|
|
2022
Q3 | $2.29M | Sell |
17,181
-331
| -2% | -$44.1K | 0.12% | 81 |
|
|
2022
Q2 | $2.21M | Buy |
17,512
+2,500
| +17% | +$315K | 0.11% | 83 |
|
|
2022
Q1 | $2.28M | Buy |
15,012
+25
| +0.2% | +$3.79K | 0.1% | 88 |
|
|
2021
Q4 | $2.59M | Hold |
14,987
| – | – | 0.1% | 84 |
|
|
2021
Q3 | $2.24M | Buy |
14,987
+2,475
| +20% | +$370K | 0.09% | 86 |
|
|
2021
Q2 | $1.85M | Hold |
12,512
| – | – | 0.07% | 87 |
|
|
2021
Q1 | $1.73M | Sell |
12,512
-150,300
| -92% | -$20.8M | 0.08% | 89 |
|
|
2020
Q4 | $19.6M | Sell |
162,812
-13,450
| -8% | -$1.62M | 0.89% | 41 |
|
|
2020
Q3 | $18M | Hold |
176,262
| – | – | 0.91% | 39 |
|
|
2020
Q2 | $15.4M | Sell |
176,262
-89,638
| -34% | -$7.84M | 0.84% | 46 |
|
|
2020
Q1 | $20.7M | Sell |
265,900
-42,800
| -14% | -$3.33M | 1.37% | 31 |
|
|
2019
Q4 | $29.2M | Sell |
308,700
-14,500
| -4% | -$1.37M | 1.38% | 30 |
|
|
2019
Q3 | $26.9M | Buy |
323,200
+10,000
| +3% | +$831K | 1.37% | 32 |
|
|
2019
Q2 | $26.1M | Hold |
313,200
| – | – | 1.34% | 35 |
|
|
2019
Q1 | $25.2M | Hold |
313,200
| – | – | 1.35% | 32 |
|
|
2018
Q4 | $21.5M | Buy |
313,200
+25,000
| +9% | +$1.72M | 1.32% | 32 |
|
|
2018
Q3 | $25M | Hold |
288,200
| – | – | 1.33% | 34 |
|
|
2018
Q2 | $21.5M | Buy |
288,200
+128,500
| +80% | +$9.6M | 1.23% | 35 |
|
|
2018
Q1 | $12.8M | Buy |
159,700
+40,000
| +33% | +$3.2M | 0.75% | 50 |
|
|
2017
Q4 | $9.46M | Buy |
119,700
+67,000
| +127% | +$5.29M | 0.56% | 55 |
|
|
2017
Q3 | $4.05M | Buy |
52,700
+1,800
| +4% | +$138K | 0.25% | 78 |
|
|
2017
Q2 | $3.96M | Hold |
50,900
| – | – | 0.25% | 79 |
|
|
2017
Q1 | $3.77M | Sell |
50,900
-30,000
| -37% | -$2.22M | 0.25% | 77 |
|
|
2016
Q4 | $5.43M | Sell |
80,900
-3,300
| -4% | -$221K | 0.38% | 65 |
|
|
2016
Q3 | $5.53M | Hold |
84,200
| – | – | 0.39% | 64 |
|
|
2016
Q2 | $5.03M | Buy |
84,200
+15,000
| +22% | +$896K | 0.36% | 66 |
|
|
2016
Q1 | $4.33M | Buy |
69,200
+36,000
| +108% | +$2.25M | 0.33% | 70 |
|
|
2015
Q4 | $1.73M | Buy |
33,200
+6,900
| +26% | +$359K | 0.13% | 99 |
|
|
2015
Q3 | $1.35M | Sell |
26,300
-87,700
| -77% | -$4.5M | 0.1% | 106 |
|
|
2015
Q2 | $7.69M | Buy |
114,000
+91,200
| +400% | +$6.16M | 0.52% | 67 |
|
|
2015
Q1 | $1.55M | Buy |
+22,800
| New | +$1.55M | 0.1% | 105 |
|