Selway Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $571K | Sell |
2,100
-8,000
| -79% | -$2.17M | 0.24% | 57 |
|
|
2024
Q4 | $3.35M | Hold |
10,100
| – | – | 1.32% | 24 |
|
|
2024
Q3 | $3.35M | Hold |
10,100
| – | – | 1.31% | 26 |
|
|
2024
Q2 | $3.17M | Sell |
10,100
-1,080
| -10% | -$339K | 1.29% | 25 |
|
|
2024
Q1 | $3.5M | Sell |
11,180
-12,050
| -52% | -$3.77M | 1.4% | 25 |
|
|
2023
Q4 | $5.59M | Sell |
23,230
-200
| -0.9% | -$48.2K | 2.35% | 13 |
|
|
2023
Q3 | $5M | Sell |
23,430
-650
| -3% | -$139K | 2.3% | 13 |
|
|
2023
Q2 | $4.84M | Buy |
24,080
+115
| +0.5% | +$23.1K | 2.13% | 15 |
|
|
2023
Q1 | $4.11M | Buy |
23,965
+70
| +0.3% | +$12K | 1.97% | 15 |
|
|
2022
Q4 | $3.75M | Buy |
23,895
+2,425
| +11% | +$381K | 1.98% | 19 |
|
|
2022
Q3 | $2.86M | Sell |
21,470
-90
| -0.4% | -$12K | 1.67% | 22 |
|
|
2022
Q2 | $2.72M | Buy |
21,560
+30
| +0.1% | +$3.78K | 1.51% | 24 |
|
|
2022
Q1 | $3.27M | Buy |
21,530
+405
| +2% | +$61.5K | 1.58% | 22 |
|
|
2021
Q4 | $3.65M | Hold |
21,125
| – | – | 1.73% | 20 |
|
|
2021
Q3 | $3.15M | Hold |
21,125
| – | – | 1.72% | 21 |
|
|
2021
Q2 | $3.13M | Buy |
21,125
+275
| +1% | +$40.7K | 1.68% | 21 |
|
|
2021
Q1 | $2.88M | Buy |
20,850
+1,300
| +7% | +$180K | 1.68% | 18 |
|
|
2020
Q4 | $2.35M | Buy |
19,550
+500
| +3% | +$60.1K | 1.43% | 25 |
|
|
2020
Q3 | $1.94M | Buy |
19,050
+225
| +1% | +$23K | 1.38% | 27 |
|
|
2020
Q2 | $1.65M | Buy |
18,825
+875
| +5% | +$76.6K | 1.31% | 29 |
|
|
2020
Q1 | $1.4M | Sell |
17,950
-950
| -5% | -$73.8K | 1.35% | 26 |
|
|
2019
Q4 | $1.79M | Sell |
18,900
-900
| -5% | -$85.2K | 1.23% | 30 |
|
|
2019
Q3 | $1.65M | Sell |
19,800
-500
| -2% | -$41.6K | 1.21% | 32 |
|
|
2019
Q2 | $1.69M | Sell |
20,300
-500
| -2% | -$41.7K | 1.13% | 37 |
|
|
2019
Q1 | $1.68M | Buy |
20,800
+75
| +0.4% | +$6.04K | 1.12% | 34 |
|
|
2018
Q4 | $1.42M | Hold |
20,725
| – | – | 1.05% | 36 |
|
|
2018
Q3 | $1.8M | Hold |
20,725
| – | – | 1.08% | 36 |
|
|
2018
Q2 | $1.55M | Buy |
20,725
+520
| +3% | +$38.9K | 0.95% | 42 |
|
|
2018
Q1 | $1.62M | Sell |
20,205
-2,820
| -12% | -$225K | 1% | 42 |
|
|
2017
Q4 | $1.82M | Sell |
23,025
-3,000
| -12% | -$237K | 1.07% | 39 |
|
|
2017
Q3 | $2M | Buy |
26,025
+200
| +0.8% | +$15.4K | 1.16% | 38 |
|
|
2017
Q2 | $2.01M | Buy |
25,825
+100
| +0.4% | +$7.78K | 1.15% | 36 |
|
|
2017
Q1 | $1.91M | Buy |
25,725
+1,300
| +5% | +$96.4K | 1.07% | 42 |
|
|
2016
Q4 | $1.64M | Buy |
24,425
+1,000
| +4% | +$67.1K | 0.98% | 47 |
|
|
2016
Q3 | $1.54M | Buy |
23,425
+275
| +1% | +$18.1K | 0.96% | 43 |
|
|
2016
Q2 | $1.38M | Sell |
23,150
-1,675
| -7% | -$100K | 0.89% | 47 |
|
|
2016
Q1 | $1.55M | Sell |
24,825
-700
| -3% | -$43.8K | 1.07% | 39 |
|
|
2015
Q4 | $1.33M | Buy |
25,525
+2,600
| +11% | +$135K | 0.89% | 44 |
|
|
2015
Q3 | $1.18M | Buy |
22,925
+1,100
| +5% | +$56.4K | 0.74% | 50 |
|
|
2015
Q2 | $1.47M | Sell |
21,825
-300
| -1% | -$20.2K | 0.81% | 51 |
|
|
2015
Q1 | $1.5M | Buy |
22,125
+625
| +3% | +$42.5K | 0.79% | 51 |
|
|
2014
Q4 | $1.46M | Buy |
21,500
+15,300
| +247% | +$1.04M | 0.79% | 49 |
|
|
2014
Q3 | $393K | Buy |
+6,200
| New | +$393K | 0.19% | 62 |
|
|
2013
Q3 | – | Sell |
-12,475
| Closed | -$821K | – | 70 |
|
|
2013
Q2 | $821K | Buy |
+12,475
| New | +$821K | 0.51% | 54 |
|